Apollo Tyres Limited (NSE:APOLLOTYRE)
India flag India · Delayed Price · Currency is INR
420.00
-4.35 (-1.03%)
Jul 24, 2026, 3:30 PM IST

Apollo Tyres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
284,706284,706261,234253,777245,681205,808
Revenue Growth
8.98%8.98%2.94%3.29%19.37%21.39%
Gross Profit
123,664123,664109,533112,71095,47778,420
Operating Income
26,00226,00220,73229,69518,95911,744
Net Income
13,72413,72411,21317,21910,4586,386
Earnings Per Share
21.6521.6517.6627.1116.4710.06
EPS Growth
22.62%22.62%-34.87%64.63%63.77%77.14%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations
-34,989-34,989-53,881-42,365-50,745-45,305
Europe
88,55888,55879,06876,39972,97465,543
Asia Pacific, Middle East and Africa (APMEA)
202,063202,063185,407178,546174,669148,265
Others
29,07529,07550,64041,19748,78340,972
Total
284,706284,706261,234253,777245,681209,476

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,05111,0518,88914,05312,39115,402
Total Debt
36,75236,75244,10449,05164,20570,609
Net Cash (Debt)
-25,701-25,701-35,215-34,998-51,814-55,207
Net Cash Growth
------
Net Cash Per Share
-40.54-40.54-55.45-55.11-81.58-86.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36,67436,67418,23134,39521,36721,536
Capital Expenditures
-14,033-14,033-7,686-7,304-7,769-18,462
Free Cash Flow
22,64122,64110,54527,09113,5983,073
Free Cash Flow Growth
114.70%114.70%-61.08%99.23%342.48%-75.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.44%43.44%41.93%44.41%38.86%38.10%
Operating Margin
9.13%9.13%7.94%11.70%7.72%5.71%
Pretax Margin
4.60%4.60%5.92%10.01%5.81%4.12%
Profit Margin
4.82%4.82%4.29%6.78%4.26%3.10%
FCF Margin
7.95%7.95%4.04%10.67%5.54%1.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0006.0005.0006.0004.0003.250
Dividend Per Share Growth
20.00%20.00%-16.67%50.00%23.08%-7.14%
Dividend Yield
1.19%1.46%1.20%1.33%1.31%1.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3819.0824.1317.2019.4319.00
Forward PE
16.1113.1315.7714.5214.4812.68
P/FCF Ratio
11.7711.5725.6610.9414.9439.47
PS Ratio
0.940.921.041.170.830.59