Apollo Tyres Limited.

Apollo Tyres Limited.

398.80
INR
-11.25
(-2.74%)
26.99EPS
15.94P/E
272.14BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
462.96
Basic EPS, GAAP
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
26.99
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.59
0.88
2.56
2.43
3.41
3.62
7.53
- -
3.5
3.25
4.5
6
8.5
- -
Book Value per Share
90.76
106.46
129.75
143.21
170.91
175.51
173.59
180.18
185.04
198.05
218.9
232.49
264.24
- -
Tangible Book Value per Share
86.07
102.57
116.36
129.54
154.99
160.06
156.93
164.67
169.67
181.98
202.9
217.22
246.47
- -
Basic Weighted Avg Shares
504
508
509
509
539
572
572
617
635
635
635
635
634
633
Sales/Revenue/Turnover
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
293,076
Operating Margin (%)
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
8.83
Depreciation Expense
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
15,562
Net Income, GAAP
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
17,084
Effective Tax Rate (%)
18.42
26.54
29.4
23.44
28.49
23.45
12.34
37.6
24.66
26.72
32.22
27.5
- -
1.73
Profit Margin (%)
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
5.83
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
18.88
16.31
14.91
11.1
5.98
4.84
4.32
3.06
4.78
7.49
10.43
7.36
- -
- -
Return on Capital (%)
20.11
17.25
16.04
12.42
6.65
5.52
4.37
3.42
5.11
7.53
10.89
7.56
- -
- -
Return on Common Equity (%)
25.2
19.56
18.68
15.82
8.48
6.86
4.77
3.28
5.51
8.6
13
7.82
8.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
14,034
- -
LT Borrowings
- -
15,018
- -
LT Finance Leases
- -
7,700
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
635
633
633
Market Capitalization
317,550
260,813
272,136

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
106,983
- -
Cash, Cash Equivalents & STI
- -
11,051
- -
Accounts Receivable, Net
- -
31,908
- -
Inventories
- -
54,523
- -
Total Current Liabilities
- -
80,838
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
14,034
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
- -
- -
41.32%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
63,349
64,370
69,280
64,236
257,810
2026
65,608
68,311
77,431
73,357
282,145
2027
73,978
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.76
4.68
5.31
2.91
17.66
2026
0.2
4.07
7.43
9.97
21.66
2027
5.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
8.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Neeraj Kanwar
Full Time Employees
15,027
Sector
Consumer durables
Industry
Automotive aftermarket
Address
Apollo House Gurugram HA India 122001
IPO Date
Nov 3, 1994
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.