Apollo Tyres Ltd
APOLLOTYRE
Tyres
₹ 475.45
Price
₹ 30,205
Market Cap
Large Cap
24.43
P/E Ratio
📊 Score Snapshot
2.74 / 25
Performance
19.67 / 25
Valuation
4.9 / 20
Growth
7.0 / 30
Profitability
34.31 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,405 | 4,084 | 2,581 | 2,524 | 3,406 | 2,775 | 1,555 | 2,096 |
| Adj Cash EBITDA Margin | 9.32 | 16.20 | 10.66 | 12.24 | 20.10 | 16.57 | 8.75 | 14.30 |
| Adj Cash EBITDA To EBITDA | 0.66 | 0.89 | 0.77 | 0.93 | 1.16 | 1.40 | 0.74 | 1.18 |
| Adj Cash EPS | -4.06 | 18.74 | 4.49 | 7.25 | 6.85 | 22.27 | -0.26 | 18.17 |
| Adj Cash PAT | -258.04 | 1,191 | 285.46 | 460.52 | 435.16 | 1,273 | -14.63 | 1,040 |
| Adj Cash PAT To PAT | -0.26 | 0.70 | 0.27 | 0.72 | -16.21 | 2.66 | -0.03 | 1.43 |
| Adj Cash PE | - | 24.42 | 77.71 | 27.29 | 18.81 | 3.52 | 93.36 | 16.20 |
| Adj EPS | 15.88 | 26.66 | 16.84 | 10.13 | -0.42 | 8.36 | 9.23 | 12.66 |
| Adj EV To Cash EBITDA | 12.59 | 8.13 | 9.86 | 7.10 | 5.89 | 3.78 | 11.17 | 9.33 |
| Adj EV To EBITDA | 8.25 | 7.24 | 7.56 | 6.62 | 6.82 | 5.29 | 8.28 | 10.98 |
| Adj Number Of Shares | 63.48 | 63.52 | 63.51 | 63.52 | 63.52 | 57.14 | 57.24 | 57.23 |
| Adj PE | 23.93 | 17.28 | 19.43 | 19.47 | 44.74 | 9.40 | 18.85 | 23.26 |
| Adj Peg | - | 0.30 | 0.29 | - | - | - | - | - |
| Bvps | 232.61 | 218.88 | 198.06 | 185.03 | 180.16 | 173.78 | 175.40 | 170.82 |
| Cash Conversion Cycle | 99.00 | 79.00 | 63.00 | 54.00 | 49.00 | 57.00 | 78.00 | 57.00 |
| Cash ROCE | 5.66 | 12.75 | 6.87 | 2.05 | 9.23 | -0.84 | -6.89 | -10.40 |
| Cash Roic | 4.99 | 11.68 | 6.50 | 1.63 | 9.04 | -0.94 | -7.52 | -11.18 |
| Cash Revenue | 25,792 | 25,204 | 24,201 | 20,629 | 16,947 | 16,748 | 17,778 | 14,660 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 1.02 | 1.01 | 0.99 |
| Dio | 127.00 | 113.00 | 110.00 | 122.00 | 129.00 | 129.00 | 125.00 | 128.00 |
| Dpo | 71.00 | 73.00 | 85.00 | 104.00 | 109.00 | 93.00 | 74.00 | 106.00 |
| Dso | 43.00 | 38.00 | 37.00 | 36.00 | 29.00 | 21.00 | 27.00 | 35.00 |
| Dividend Yield | 1.17 | 1.27 | 1.39 | 1.64 | 1.47 | 3.82 | 1.43 | 1.03 |
| EV | 30,290 | 33,207 | 25,456 | 17,930 | 20,072 | 10,478 | 17,367 | 19,551 |
| EV To EBITDA | 7.91 | 7.17 | 7.64 | 6.64 | 5.66 | 5.30 | 7.56 | 10.98 |
| EV To Fcff | 29.68 | 14.25 | 19.97 | 59.48 | 12.88 | - | - | - |
| Fcfe | -13.04 | 384.52 | 193.46 | -142.48 | 272.16 | 991.75 | -1,149 | -273.28 |
| Fcfe Margin | -0.05 | 1.53 | 0.80 | -0.69 | 1.61 | 5.92 | -6.46 | -1.86 |
| Fcfe To Adj PAT | -0.01 | 0.23 | 0.18 | -0.22 | -10.14 | 2.08 | -2.17 | -0.38 |
| Fcff | 1,020 | 2,330 | 1,275 | 301.43 | 1,559 | -153.19 | -1,113 | -1,390 |
| Fcff Margin | 3.96 | 9.24 | 5.27 | 1.46 | 9.20 | -0.91 | -6.26 | -9.48 |
| Fcff To NOPAT | 0.67 | 1.15 | 0.91 | 0.33 | 1.66 | -0.21 | -1.25 | -1.81 |
| Market Cap | 26,823 | 29,756 | 20,317 | 12,431 | 14,994 | 4,483 | 12,825 | 16,831 |
| PB | 1.82 | 2.14 | 1.62 | 1.06 | 1.31 | 0.45 | 1.28 | 1.72 |
| PE | 23.93 | 17.28 | 19.42 | 19.45 | 42.84 | 9.42 | 18.86 | 23.25 |
| Peg | - | 0.27 | 0.30 | 0.24 | - | - | - | - |
| PS | 1.03 | 1.17 | 0.83 | 0.59 | 0.86 | 0.27 | 0.73 | 1.13 |
| ROCE | 8.29 | 11.15 | 7.54 | 5.24 | 5.73 | 4.64 | 6.65 | 6.75 |
| ROE | 7.03 | 12.79 | 8.79 | 5.55 | -0.25 | 4.78 | 5.33 | 8.49 |
| Roic | 7.43 | 10.16 | 7.15 | 4.87 | 5.44 | 4.42 | 6.01 | 6.19 |
| Share Price | 422.55 | 468.45 | 319.90 | 195.70 | 236.05 | 78.45 | 224.05 | 294.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,831 | 6,561 | 6,424 | 6,928 | 6,437 | 6,335 | 6,258 | 6,595 | 6,280 | 6,245 | 6,247 | 6,423 | 5,956 | 5,942 |
| Interest | 101.00 | 101.00 | 109.00 | 111.00 | 120.00 | 107.00 | 115.00 | 123.00 | 133.00 | 135.00 | 139.00 | 142.00 | 132.00 | 118.00 |
| Expenses - | 5,810 | 5,693 | 5,586 | 5,981 | 5,559 | 5,426 | 5,230 | 5,387 | 5,120 | 5,193 | 5,249 | 5,509 | 5,244 | 5,252 |
| Other Income - | 30.00 | 19.00 | 28.00 | 8.00 | 22.00 | 31.00 | 74.00 | 18.00 | 25.00 | 36.00 | 17.00 | 7.00 | 7.00 | 11.00 |
| Exceptional Items | -180.00 | -370.00 | -119.00 | -4.00 | -5.00 | -40.00 | -37.00 | -15.00 | -12.00 | -13.00 | 23.00 | - | - | - |
| Depreciation | 383.00 | 378.00 | 377.00 | 376.00 | 376.00 | 370.00 | 388.00 | 368.00 | 360.00 | 362.00 | 372.00 | 354.00 | 349.00 | 344.00 |
| Profit Before Tax | 386.00 | 38.00 | 260.00 | 465.00 | 399.00 | 423.00 | 563.00 | 721.00 | 680.00 | 576.00 | 527.00 | 424.00 | 238.00 | 238.00 |
| Tax % | 33.16 | 65.79 | 28.85 | 27.53 | 25.56 | 28.61 | 37.12 | 31.07 | 30.29 | 31.08 | 22.20 | 31.13 | 24.79 | 19.75 |
| Net Profit - | 258.00 | 13.00 | 185.00 | 337.00 | 297.00 | 302.00 | 354.00 | 497.00 | 474.00 | 397.00 | 410.00 | 292.00 | 179.00 | 191.00 |
| Exceptional Items At | -120.00 | -318.00 | -79.00 | -3.00 | -4.00 | -29.00 | -23.00 | -10.00 | -9.00 | -9.00 | 18.00 | - | - | - |
| Profit Excl Exceptional | 378.00 | 331.00 | 264.00 | 340.00 | 301.00 | 331.00 | 377.00 | 507.00 | 483.00 | 406.00 | 393.00 | 292.00 | 179.00 | 191.00 |
| Profit For PE | 378.00 | 331.00 | 264.00 | 340.00 | 301.00 | 331.00 | 377.00 | 507.00 | 483.00 | 406.00 | 393.00 | 292.00 | 179.00 | 191.00 |
| Profit For EPS | 258.00 | 13.00 | 185.00 | 337.00 | 297.00 | 302.00 | 354.00 | 497.00 | 474.00 | 397.00 | 410.00 | 292.00 | 179.00 | 191.00 |
| EPS In Rs | 4.06 | 0.20 | 2.91 | 5.31 | 4.68 | 4.76 | 5.58 | 7.82 | 7.47 | 6.25 | 6.46 | 4.60 | 2.82 | 3.00 |
| PAT Margin % | 3.78 | 0.20 | 2.88 | 4.86 | 4.61 | 4.77 | 5.66 | 7.54 | 7.55 | 6.36 | 6.56 | 4.55 | 3.01 | 3.21 |
| PBT Margin | 5.65 | 0.58 | 4.05 | 6.71 | 6.20 | 6.68 | 9.00 | 10.93 | 10.83 | 9.22 | 8.44 | 6.60 | 4.00 | 4.01 |
| Tax | 128.00 | 25.00 | 75.00 | 128.00 | 102.00 | 121.00 | 209.00 | 224.00 | 206.00 | 179.00 | 117.00 | 132.00 | 59.00 | 47.00 |
| Yoy Profit Growth % | 26.00 | - | -30.00 | -33.00 | -38.00 | -19.00 | -4.00 | 74.00 | 169.00 | 113.00 | 246.00 | 30.00 | 1.00 | 48.00 |
| Adj Ebit | 668.00 | 509.00 | 489.00 | 579.00 | 524.00 | 570.00 | 714.00 | 858.00 | 825.00 | 726.00 | 643.00 | 567.00 | 370.00 | 357.00 |
| Adj EBITDA | 1,051 | 887.00 | 866.00 | 955.00 | 900.00 | 940.00 | 1,102 | 1,226 | 1,185 | 1,088 | 1,015 | 921.00 | 719.00 | 701.00 |
| Adj EBITDA Margin | 15.39 | 13.52 | 13.48 | 13.78 | 13.98 | 14.84 | 17.61 | 18.59 | 18.87 | 17.42 | 16.25 | 14.34 | 12.07 | 11.80 |
| Adj Ebit Margin | 9.78 | 7.76 | 7.61 | 8.36 | 8.14 | 9.00 | 11.41 | 13.01 | 13.14 | 11.63 | 10.29 | 8.83 | 6.21 | 6.01 |
| Adj PAT | 137.69 | -113.58 | 100.33 | 334.10 | 293.28 | 273.44 | 330.73 | 486.66 | 465.63 | 388.04 | 427.89 | 292.00 | 179.00 | 191.00 |
| Adj PAT Margin | 2.02 | -1.73 | 1.56 | 4.82 | 4.56 | 4.32 | 5.28 | 7.38 | 7.41 | 6.21 | 6.85 | 4.55 | 3.01 | 3.21 |
| Ebit | 848.00 | 879.00 | 608.00 | 583.00 | 529.00 | 610.00 | 751.00 | 873.00 | 837.00 | 739.00 | 620.00 | 567.00 | 370.00 | 357.00 |
| EBITDA | 1,231 | 1,257 | 985.00 | 959.00 | 905.00 | 980.00 | 1,139 | 1,241 | 1,197 | 1,101 | 992.00 | 921.00 | 719.00 | 701.00 |
| EBITDA Margin | 18.02 | 19.16 | 15.33 | 13.84 | 14.06 | 15.47 | 18.20 | 18.82 | 19.06 | 17.63 | 15.88 | 14.34 | 12.07 | 11.80 |
| Ebit Margin | 12.41 | 13.40 | 9.46 | 8.42 | 8.22 | 9.63 | 12.00 | 13.24 | 13.33 | 11.83 | 9.92 | 8.83 | 6.21 | 6.01 |
| NOPAT | 426.44 | 167.63 | 328.00 | 413.80 | 373.69 | 384.79 | 402.43 | 579.01 | 557.68 | 475.55 | 487.03 | 385.67 | 273.01 | 277.67 |
| NOPAT Margin | 6.24 | 2.55 | 5.11 | 5.97 | 5.81 | 6.07 | 6.43 | 8.78 | 8.88 | 7.61 | 7.80 | 6.00 | 4.58 | 4.67 |
| Operating Profit | 638.00 | 490.00 | 461.00 | 571.00 | 502.00 | 539.00 | 640.00 | 840.00 | 800.00 | 690.00 | 626.00 | 560.00 | 363.00 | 346.00 |
| Operating Profit Margin | 9.34 | 7.47 | 7.18 | 8.24 | 7.80 | 8.51 | 10.23 | 12.74 | 12.74 | 11.05 | 10.02 | 8.72 | 6.09 | 5.82 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26,123 | 25,378 | 24,568 | 20,948 | 17,397 | 16,350 | 17,549 | 14,843 | 13,180 | 11,849 | 12,815 | 13,412 |
| Interest | 470.00 | 527.00 | 551.00 | 465.00 | 463.00 | 300.00 | 199.00 | 177.00 | 118.00 | 101.00 | 189.00 | 293.00 |
| Expenses - | 22,528 | 20,909 | 21,235 | 18,353 | 14,579 | 14,392 | 15,573 | 13,175 | 11,313 | 9,840 | 10,876 | 11,524 |
| Other Income - | 76.00 | 118.00 | 32.00 | 112.00 | 126.00 | 22.00 | 122.00 | 113.00 | 152.00 | 65.00 | 54.00 | 98.00 |
| Exceptional Items | -156.00 | -42.00 | 32.00 | 6.00 | -604.00 | 2.00 | -198.00 | 1.00 | -4.00 | 45.00 | -85.00 | -50.00 |
| Depreciation | 1,498 | 1,478 | 1,419 | 1,400 | 1,315 | 1,138 | 813.00 | 593.00 | 462.00 | 427.00 | 388.00 | 411.00 |
| Profit Before Tax | 1,547 | 2,540 | 1,427 | 848.00 | 561.00 | 543.00 | 888.00 | 1,012 | 1,436 | 1,591 | 1,331 | 1,232 |
| Tax % | 27.54 | 32.20 | 26.70 | 24.65 | 37.61 | 12.34 | 23.42 | 28.46 | 23.47 | 29.42 | 26.52 | 18.43 |
| Net Profit - | 1,121 | 1,722 | 1,046 | 639.00 | 350.00 | 476.00 | 680.00 | 724.00 | 1,099 | 1,123 | 978.00 | 1,005 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -113.00 | -28.00 | 24.00 | 4.00 | -362.00 | 2.00 | -152.00 | 1.00 | -3.00 | 32.00 | -62.00 | -41.00 |
| Profit Excl Exceptional | 1,234 | 1,750 | 1,022 | 634.00 | 712.00 | 475.00 | 832.00 | 723.00 | 1,102 | 1,091 | 1,040 | 1,046 |
| Profit For PE | 1,234 | 1,750 | 1,022 | 634.00 | 712.00 | 475.00 | 832.00 | 723.00 | 1,102 | 1,091 | 1,040 | 1,046 |
| Profit For EPS | 1,121 | 1,722 | 1,046 | 639.00 | 350.00 | 476.00 | 680.00 | 724.00 | 1,099 | 1,123 | 978.00 | 1,005 |
| EPS In Rs | 17.66 | 27.11 | 16.47 | 10.06 | 5.51 | 8.33 | 11.88 | 12.65 | 21.59 | 22.06 | 19.21 | 19.94 |
| Dividend Payout % | 28.00 | 22.00 | 27.00 | 32.00 | 63.00 | 36.00 | 27.00 | 24.00 | 14.00 | 9.00 | 10.00 | 4.00 |
| PAT Margin % | 4.29 | 6.79 | 4.26 | 3.05 | 2.01 | 2.91 | 3.87 | 4.88 | 8.34 | 9.48 | 7.63 | 7.49 |
| PBT Margin | 5.92 | 10.01 | 5.81 | 4.05 | 3.22 | 3.32 | 5.06 | 6.82 | 10.90 | 13.43 | 10.39 | 9.19 |
| Tax | 426.00 | 818.00 | 381.00 | 209.00 | 211.00 | 67.00 | 208.00 | 288.00 | 337.00 | 468.00 | 353.00 | 227.00 |
| Adj Ebit | 2,173 | 3,109 | 1,946 | 1,307 | 1,629 | 842.00 | 1,285 | 1,188 | 1,557 | 1,647 | 1,605 | 1,575 |
| Adj EBITDA | 3,671 | 4,587 | 3,365 | 2,707 | 2,944 | 1,980 | 2,098 | 1,781 | 2,019 | 2,074 | 1,993 | 1,986 |
| Adj EBITDA Margin | 14.05 | 18.07 | 13.70 | 12.92 | 16.92 | 12.11 | 11.96 | 12.00 | 15.32 | 17.50 | 15.55 | 14.81 |
| Adj Ebit Margin | 8.32 | 12.25 | 7.92 | 6.24 | 9.36 | 5.15 | 7.32 | 8.00 | 11.81 | 13.90 | 12.52 | 11.74 |
| Adj PAT | 1,008 | 1,694 | 1,069 | 643.52 | -26.84 | 477.75 | 528.37 | 724.72 | 1,096 | 1,155 | 915.54 | 964.22 |
| Adj PAT Margin | 3.86 | 6.67 | 4.35 | 3.07 | -0.15 | 2.92 | 3.01 | 4.88 | 8.32 | 9.75 | 7.14 | 7.19 |
| Ebit | 2,329 | 3,151 | 1,914 | 1,301 | 2,233 | 840.00 | 1,483 | 1,187 | 1,561 | 1,602 | 1,690 | 1,625 |
| EBITDA | 3,827 | 4,629 | 3,333 | 2,701 | 3,548 | 1,978 | 2,296 | 1,780 | 2,023 | 2,029 | 2,078 | 2,036 |
| EBITDA Margin | 14.65 | 18.24 | 13.57 | 12.89 | 20.39 | 12.10 | 13.08 | 11.99 | 15.35 | 17.12 | 16.22 | 15.18 |
| Ebit Margin | 8.92 | 12.42 | 7.79 | 6.21 | 12.84 | 5.14 | 8.45 | 8.00 | 11.84 | 13.52 | 13.19 | 12.12 |
| NOPAT | 1,519 | 2,028 | 1,403 | 900.43 | 937.72 | 718.81 | 890.63 | 769.06 | 1,075 | 1,117 | 1,140 | 1,205 |
| NOPAT Margin | 5.82 | 7.99 | 5.71 | 4.30 | 5.39 | 4.40 | 5.08 | 5.18 | 8.16 | 9.42 | 8.89 | 8.98 |
| Operating Profit | 2,097 | 2,991 | 1,914 | 1,195 | 1,503 | 820.00 | 1,163 | 1,075 | 1,405 | 1,582 | 1,551 | 1,477 |
| Operating Profit Margin | 8.03 | 11.79 | 7.79 | 5.70 | 8.64 | 5.02 | 6.63 | 7.24 | 10.66 | 13.35 | 12.10 | 11.01 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 14,604 | - | 13,406 | - | 12,227 | 11,406 | 10,364 | 8,893 | 7,513 |
| Advance From Customers | - | 1,236 | - | 1,196 | - | 1,093 | 1,089 | - | - | - |
| Average Capital Employed | 19,580 | 18,992 | 18,812 | 18,902 | - | 18,906 | 18,794 | 17,734 | 15,922 | 14,794 |
| Average Invested Capital | 18,256 | 20,464 | 17,660 | 19,951 | - | 19,616 | 18,480 | 17,250 | 16,251 | 14,809 |
| Average Total Assets | 28,257 | 27,051 | 26,948 | 27,078 | - | 27,161 | 26,428 | 24,510 | 21,678 | 20,104 |
| Average Total Equity | 14,921 | 14,334 | 13,646 | 13,241 | - | 12,166 | 11,598 | 10,687 | 9,985 | 9,908 |
| Cwip | 647.00 | 435.00 | 421.00 | 348.00 | 322.00 | 253.00 | 618.00 | 1,107 | 1,642 | 1,539 |
| Capital Employed | 20,052 | 19,177 | 19,109 | 18,807 | 18,514 | 18,998 | 18,813 | 18,776 | 16,693 | 15,151 |
| Cash Equivalents | 888.00 | 898.00 | 877.00 | 922.00 | 786.00 | 846.00 | 1,081 | 2,146 | 750.00 | 563.00 |
| Fixed Assets | 16,923 | 16,411 | 16,774 | 17,006 | 17,015 | 17,653 | 17,591 | 16,420 | 15,448 | 11,754 |
| Gross Block | - | 31,015 | - | 30,412 | - | 29,880 | 28,997 | 26,783 | 24,341 | 19,267 |
| Inventory | 5,403 | 5,131 | 5,146 | 4,246 | 4,211 | 4,428 | 4,155 | 3,319 | 3,207 | 3,484 |
| Invested Capital | 18,731 | 21,087 | 17,780 | 19,840 | 17,540 | 20,062 | 19,170 | 17,790 | 16,711 | 15,791 |
| Investments | 52.00 | 45.00 | 43.00 | 532.00 | 190.00 | 436.00 | 481.00 | 110.00 | 19.00 | 6.00 |
| Lease Liabilities | 1,065 | 1,033 | 939.00 | 963.00 | 764.00 | 833.00 | 867.00 | 928.00 | - | - |
| Loans N Advances | 380.00 | 208.00 | 408.00 | 218.00 | - | 193.00 | 146.00 | 155.00 | 180.00 | 128.00 |
| Long Term Borrowings | 1,609 | 1,829 | 1,910 | 2,673 | 2,908 | 3,790 | 4,408 | 4,786 | 5,148 | 4,166 |
| Net Debt | 3,578 | 3,467 | 3,881 | 3,451 | 4,557 | 5,139 | 5,499 | 5,078 | 5,995 | 4,542 |
| Net Working Capital | 1,161 | 4,241 | 585.00 | 2,486 | 203.00 | 2,156 | 961.00 | 263.00 | -379.00 | 2,498 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 1,433 | 1,036 | 948.00 | 938.00 | 1,458 | 983.00 | 917.00 | 1,181 | 1,019 | 1,363 |
| Other Borrowings | - | - | - | - | - | - | - | - | 184.00 | 390.00 |
| Other Liability Items | 6,106 | 3,940 | 5,151 | 4,146 | 5,080 | 3,794 | 3,608 | 4,233 | 4,203 | 2,934 |
| Reserves | 15,469 | 14,702 | 14,245 | 13,839 | 12,919 | 12,515 | 11,689 | 11,380 | 9,873 | 9,983 |
| Share Capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 57.00 | 57.00 |
| Short Term Borrowings | 1,845 | 1,548 | 1,951 | 1,269 | 1,861 | 1,798 | 1,785 | 1,619 | 1,432 | 555.00 |
| Short Term Loans And Advances | - | - | - | 40.00 | - | 50.00 | 15.00 | 41.00 | 27.00 | 23.00 |
| Total Assets | 29,009 | 27,227 | 27,505 | 26,875 | 26,392 | 27,281 | 27,041 | 25,816 | 23,205 | 20,151 |
| Total Borrowings | 4,518 | 4,410 | 4,801 | 4,905 | 5,533 | 6,421 | 7,061 | 7,334 | 6,764 | 5,111 |
| Total Equity | 15,533 | 14,766 | 14,309 | 13,903 | 12,983 | 12,579 | 11,753 | 11,444 | 9,930 | 10,040 |
| Total Equity And Liabilities | 29,009 | 27,227 | 27,505 | 26,875 | 26,392 | 27,281 | 27,041 | 25,816 | 23,205 | 20,151 |
| Total Liabilities | 13,476 | 12,461 | 13,196 | 12,972 | 13,409 | 14,702 | 15,288 | 14,372 | 13,275 | 10,111 |
| Trade Payables | 2,851 | 2,874 | 3,245 | 2,726 | 2,798 | 3,396 | 3,531 | 2,807 | 2,309 | 2,066 |
| Trade Receivables | 3,282 | 6,124 | 2,887 | 5,330 | 2,412 | 4,978 | 4,102 | 2,762 | 1,880 | 2,628 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,647 | -2,659 | -1,692 | -1,081 | 152.00 | 472.00 | -62.00 | 2,321 |
| Cash From Investing Activity | -202.00 | -704.00 | -478.00 | -1,172 | -2,342 | -2,817 | -1,027 | -3,891 |
| Cash From Operating Activity | 1,823 | 3,440 | 2,137 | 2,154 | 2,447 | 2,517 | 1,071 | 1,720 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | 775.00 | -925.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -769.00 | -730.00 | -777.00 | -1,846 | -1,190 | -2,836 | -2,293 | -3,102 |
| Cash Paid For Purchase Of Investments | -6.00 | -72.00 | -3.00 | -369.00 | -90.00 | -13.00 | -2.00 | -7.00 |
| Cash Paid For Repayment Of Borrowings | -1,079 | -1,611 | -1,248 | -2,185 | -1,400 | -1,814 | -557.00 | -343.00 |
| Cash Received From Borrowings | 557.00 | - | 500.00 | 1,998 | 1,078 | 3,200 | 884.00 | 1,504 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 1,476 |
| Cash Received From Sale Of Fixed Assets | 38.00 | 57.00 | 14.00 | 30.00 | 34.00 | 31.00 | 19.00 | 35.00 |
| Cash Received From Sale Of Investments | 504.00 | - | 54.00 | - | - | - | 364.00 | - |
| Change In Inventory | -836.00 | 189.00 | -157.00 | -863.00 | -88.00 | 380.00 | -579.00 | -150.00 |
| Change In Other Working Capital Items | -198.00 | -69.00 | 22.00 | 243.00 | 504.00 | -122.00 | -44.00 | 88.00 |
| Change In Payables | 100.00 | -449.00 | -282.00 | 756.00 | 496.00 | 138.00 | -149.00 | 561.00 |
| Change In Receivables | -331.00 | -174.00 | -367.00 | -319.00 | -450.00 | 398.00 | 229.00 | -183.00 |
| Change In Working Capital | -1,266 | -503.00 | -784.00 | -183.00 | 462.00 | 795.00 | -543.00 | 315.00 |
| Direct Taxes Paid | -393.00 | -384.00 | -217.00 | -122.00 | -204.00 | -92.00 | -220.00 | -246.00 |
| Dividends Paid | -381.00 | -286.00 | -206.00 | -222.00 | - | -431.00 | -207.00 | -184.00 |
| Dividends Received | - | - | - | - | - | - | 5.00 | 5.00 |
| Interest Paid | -472.00 | -525.00 | -526.00 | -453.00 | -341.00 | -223.00 | -182.00 | -132.00 |
| Interest Received | 31.00 | 35.00 | 33.00 | 48.00 | 67.00 | 6.00 | 51.00 | 9.00 |
| Net Cash Flow | -25.00 | 76.00 | -34.00 | -100.00 | 257.00 | 173.00 | -18.00 | 150.00 |
| Other Cash Financing Items Paid | -272.00 | -237.00 | -211.00 | -218.00 | 815.00 | -260.00 | - | - |
| Other Cash Investing Items Paid | - | 7.00 | 200.00 | 965.00 | -1,163 | -4.00 | 55.00 | 95.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,482 | 4,327 | 3,138 | 2,459 | 2,189 | 1,815 | 1,834 | 1,651 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Apollotyre | 2025-09-30 | - | 11.90 | 27.93 | 21.38 | 0.26 |
| Apollotyre | 2025-06-30 | - | 12.27 | 27.54 | 21.44 | 0.22 |
| Apollotyre | 2025-03-31 | - | 13.43 | 26.51 | 21.13 | 0.00 |
| Apollotyre | 2024-12-31 | - | 14.21 | 26.12 | 20.73 | 0.00 |
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