1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Apollo Tyres Limited

Apollo Tyres Limited

APOLLOTYRE.NS
Apollo Tyres LimitedIN flagNational Stock Exchange of India
440.10
INR
+0.45
- -
279.51BMarket Cap
Apollo Tyres Limited
APOLLOTYRE.NS
(National Stock Exchange of India)

Recent

price

440.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
175.94
241.12
253.85
264.08
250.53
230.63
256.63
272.3
301.96
281.38
274.81
324.06
379.82
393.96
405.94
445.2
447.64
Revenue per Share
8.75
8.13
12.15
19.94
19.25
22.06
21.59
13.43
11.88
8.33
5.68
10.06
16.47
27.11
17.66
21.66
21.58
Basic EPS, GAAP
-13.94
-1.17
12.9
22.27
14.16
9.85
-47.48
-25.65
-21.36
-5.57
20.37
4.84
21.41
42.66
16.6
35.72
- -
Free Cash Flow per Basic Share
0.87
0.58
0.58
0.59
0.88
2.56
2.43
3.41
3.62
7.53
- -
3.5
3.25
4.5
6
8.5
- -
Dividend per Share
25.04
30.01
38.29
54.4
72.58
91.22
108.21
110.13
109.67
108.22
104.69
106.73
116.54
139.3
151.9
165.38
164.79
Book Value per Share
43.72
51.46
62.56
86.07
102.79
116.36
129.54
164.53
160.06
156.93
169.51
169.67
181.98
202.9
217.22
246.02
245.14
Tangible Book Value per Share
504
504
504
504
508
509
509
539
572
572
617
635
635
635
635
634
636
Basic Weighted Avg Shares
88,677
121,533
127,946
133,103
127,257
117,399
130,630
146,741
172,734
160,965
169,546
205,808
241,223
250,204
257,810
282,145
284,706
Sales/Revenue/Turnover
7.82
7
8.41
11.12
12.21
13.47
10.76
7.33
6.74
5.1
8.86
5.81
7.94
11.95
8.13
9.47
9.13
Operating Margin (%)
2,719
3,256
3,966
4,109
3,883
4,268
4,618
5,926
8,127
11,381
13,150
13,997
14,191
14,778
14,984
15,430
15,430
Depreciation Expense
4,408
4,099
6,126
10,051
9,776
11,230
10,990
7,239
6,798
4,764
3,502
6,386
10,458
17,219
11,213
13,724
13,724
Net Income, GAAP
19.43
25.94
28.51
18.42
26.54
29.4
23.44
28.49
23.45
12.34
37.6
24.66
26.72
32.22
27.5
- -
134.52
Effective Tax Rate (%)
4.97
3.37
4.79
7.55
7.68
9.57
8.41
4.93
3.94
2.96
2.07
3.1
4.34
6.88
4.35
4.86
4.82
Profit Margin (%)
-662
2,602
8,152
10,940
12,883
11,072
5,610
19,370
15,142
-2,320
9,362
2,062
8,435
19,839
24,550
26,146
26,146
Working Capital
12,281
16,237
16,589
7,137
4,107
6,494
21,559
37,002
41,663
59,701
55,213
50,489
44,040
33,866
26,168
22,718
22,718
LT Debt
24,134
28,335
34,009
45,746
54,190
66,046
72,900
97,767
100,398
99,300
114,431
117,521
125,782
139,022
147,657
167,152
167,152
Total Equity
13.44
12.21
13.09
19.53
17.25
14.49
11.13
5.97
5.84
4.31
5.11
4.77
7.38
10.67
7.99
- -
6.78
Return on Invested Capital (%)
19.49
15.66
18.53
27.54
23.87
21.38
15.5
8.56
7.43
5.66
4.49
6.95
10.3
14.92
10.32
- -
20.56
Return on Capital (%)
39.65
29.55
35.59
43.02
30.41
26.96
21.65
12.65
11.14
7.64
5.54
9.65
14.75
21.19
12.13
13.64
13.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
21,152
- -
14,034
LT Borrowings
16,089
- -
15,018
LT Finance Leases
7,943
- -
7,700
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
633
- -
633
Market Capitalization
301,205
318,202
262,229

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
105,078
- -
106,983
Cash, Cash Equivalents & STI
11,444
- -
11,051
Accounts Receivable, Net
32,816
- -
31,908
Inventories
54,028
- -
54,523
Total Current Liabilities
83,486
- -
80,838
Payables & Accruals
- -
- -
- -
ST Debt
21,152
- -
14,034
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.1%
7.93%
13.2%
Free Cash Flow
-78.49%
83.96%
114.7%
Net Income, GAAP
9.95%
39.65%
22.39%
Sales/Revenue/Turnover
9.46%
10.96%
9.44%
Total Cash Common Dividend
- -
11.51%
41.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,446
62,796
65,954
59,008
250,204
2025
63,349
64,370
69,280
64,236
257,810
2026
65,608
68,311
77,431
73,357
282,145

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.25
7.47
7.82
- -
27.11
2025
4.76
4.68
5.31
2.91
17.66
2026
0.2
4.07
7.43
9.97
21.66

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.5
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
8.5
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Business
Apollo Tyres Limited Apollo Tyres Limited manufactures and sells a comprehensive portfolio of automotive tyres and related products for passenger cars, light trucks, truck and bus radial vehicles, off-highway equipment, two-wheelers, and retreading solutions including camelback and retreaded tyres; key brands include Apollo, Vredestein, Kaizen, and Regal. The company operates seven modern manufacturing facilities, with five in India, one in the Netherlands through subsidiary Apollo Vredestein B.V., and one in Hungary, supporting exports to over 100 countries and generating approximately 87% of revenues from India, 11% from Europe, and the remainder from other regions. Headquartered in Gurugram, Haryana, India, and founded in 1972 with its first plant commissioned in Perambra, Kerala, in 1975, Apollo Tyres Limited serves original equipment manufacturers, replacement markets, and commercial fleets across Asia, Europe, Africa, and beyond. Recent developments include increased investment in renewable energy through a 3.43% stake acquisition in wind power producer GIWPPL in 2025, elevating its holding to over 21%; strategic sponsorship as lead partner for Team India; and sustained focus on sustainability initiatives such as carbon emission reductions and ESG rating enhancements amid ongoing financial reporting and order disclosures in 2025.