Apollo Tyres Complete Financial Statements
APOLLOTYRE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Apollo Tyres (APOLLOTYRE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.76%
2025 data
EBITDA Margin
12.69%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.94%
2025 data
Return on Equity
1.75%
2025 data
Balance Sheet Ratios
Current Ratio
1.89
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
54.08%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.2%
Year-over-Year
Net Profit Growth
-13.4%
Year-over-Year
EBITDA Growth
-2.7%
Year-over-Year
Expense Growth
+7.7%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Liabilities Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
-47.0%
Year-over-Year
Investing Cash Flow Growth
+71.3%
Year-over-Year
Financing Cash Flow Growth
+38.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,861 | 6,451 | 6,580 | 6,459 | 6,333 | 6,366 | 6,936 | 6,305 | 6,287 | 6,280 | 6,614 | 5,963 | 5,616 | 5,953 | 6,430 | 5,106 | 5,088 | 4,625 | 5,725 | 4,321 | 3,543 | 2,900 | 5,217 | 3,930 | 4,225 | 4,300 | 4,365 | 4,205 | 4,024 | 4,279 | 4,688 | 3,438 | 3,318 | 3,265 | 4,062 | 3,105 | 2,988 | 3,320 | 3,472 | 3,055 | 3,129 | 2,850 | 2,949 |
| Expenses | 5,990 | 5,705 | 6,063 | 5,564 | 5,267 | 5,466 | 5,985 | 5,132 | 5,249 | 5,206 | 5,402 | 5,244 | 4,952 | 5,252 | 5,509 | 4,444 | 4,212 | 4,019 | 4,965 | 4,189 | 3,135 | 2,636 | 4,170 | 3,554 | 3,949 | 3,856 | 3,866 | 3,830 | 3,516 | 3,760 | 4,251 | 3,112 | 2,954 | 3,007 | 3,554 | 2,646 | 2,520 | 2,773 | 2,958 | 2,527 | 2,646 | 2,346 | 2,449 |
| EBITDA | 871 | 746 | 517 | 895 | 1,066 | 900 | 951 | 1,173 | 1,038 | 1,074 | 1,212 | 719 | 664 | 700 | 920 | 663 | 875 | 606 | 759 | 132 | 408 | 264 | 1,047 | 376 | 276 | 443 | 499 | 375 | 508 | 519 | 437 | 326 | 364 | 258 | 508 | 459 | 468 | 547 | 514 | 528 | 483 | 504 | 500 |
| Operating Profit Margin % | 12.00% | 11.00% | 8.00% | 14.00% | 16.00% | 14.00% | 14.00% | 18.00% | 16.00% | 17.00% | 18.00% | 12.00% | 11.00% | 12.00% | 14.00% | 12.00% | 16.00% | 12.00% | 13.00% | 2.00% | 12.00% | 9.00% | 20.00% | 9.00% | 5.00% | 10.00% | 11.00% | 9.00% | 12.00% | 12.00% | 9.00% | 9.00% | 10.00% | 8.00% | 12.00% | 14.00% | 15.00% | 16.00% | 14.00% | 16.00% | 16.00% | 17.00% | 17.00% |
| Depreciation | 383 | 377 | 378 | 376 | 388 | 370 | 376 | 360 | 372 | 362 | 368 | 349 | 375 | 344 | 354 | 340 | 348 | 340 | 344 | 331 | 314 | 309 | 327 | 274 | 231 | 267 | 283 | 196 | 177 | 184 | 201 | 139 | 137 | 126 | 151 | 106 | 121 | 106 | 114 | 108 | 88 | 92 | 107 |
| Interest | 101 | 109 | 101 | 120 | 115 | 107 | 111 | 133 | 139 | 136 | 123 | 132 | 128 | 118 | 142 | 104 | 104 | 105 | 108 | 117 | 91 | 117 | 105 | 64 | 43 | 58 | 67 | 46 | 48 | 43 | 49 | 40 | 25 | 34 | 41 | 23 | 24 | 27 | 28 | 26 | 35 | 26 | 21 |
| Profit Before Tax | 386 | 260 | 38 | 399 | 563 | 423 | 465 | 680 | 527 | 576 | 721 | 238 | 160 | 239 | 424 | 219 | 423 | 161 | 307 | -315 | 68 | -162 | 615 | 98 | 98 | 177 | 201 | 197 | 335 | 342 | 251 | 205 | 259 | 122 | 350 | 349 | 370 | 434 | 395 | 418 | 386 | 406 | 392 |
| Tax | 128 | 75 | 26 | 102 | 209 | 121 | 127 | 206 | 116 | 180 | 224 | 59 | 47 | 48 | 132 | 45 | 136 | 34 | 83 | -69 | -10 | -28 | 172 | 15 | 14 | 35 | 27 | 51 | 84 | 90 | 53 | 65 | 30 | 34 | 105 | 89 | 98 | 118 | 99 | 138 | 79 | 121 | 113 |
| Net Profit | 258 | 185 | 13 | 298 | 354 | 302 | 337 | 474 | 410 | 397 | 497 | 179 | 113 | 191 | 292 | 174 | 287 | 128 | 224 | -246 | 78 | -135 | 444 | 83 | 84 | 142 | 174 | 146 | 250 | 252 | 198 | 140 | 228 | 88 | 245 | 260 | 272 | 316 | 296 | 280 | 308 | 285 | 279 |
| Earnings Per Share (₹) | 4.07 | 2.91 | 0.20 | 4.68 | 5.58 | 4.76 | 5.31 | 7.47 | 6.46 | 6.25 | 7.82 | 2.82 | 1.79 | 3.00 | 4.60 | 2.74 | 4.52 | 2.01 | 3.52 | -4.08 | 3.04 | -2.26 | 7.01 | 1.45 | 1.47 | 2.48 | 3.04 | 2.55 | 4.42 | 4.40 | 3.46 | 2.75 | 4.48 | 1.73 | 4.33 | 5.10 | 5.34 | 6.20 | 5.81 | 5.50 | 6.05 | 5.59 | 5.48 |
Related Pages for Apollo Tyres
Additional stock information and data for APOLLOTYRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 27,306 | 26,957 | 27,353 | 27,146 | 26,035 | 23,250 | 20,203 | 20,153 | 15,296 | 11,654 | 8,630 |
| Current Assets | 9,815 | 9,028 | 8,848 | 8,311 | 7,661 | 5,482 | 5,889 | 6,899 | 5,018 | 4,602 | 3,772 |
| Fixed Assets | 16,411 | 17,006 | 17,653 | 17,591 | 16,420 | 15,448 | 11,754 | 10,403 | 6,692 | 5,214 | 4,382 |
| Capital Work in Progress | 435 | 348 | 253 | 618 | 1,107 | 1,642 | 1,539 | 2,304 | 2,915 | 994 | 218 |
| Investments | 45 | 532 | 436 | 481 | 110 | 19 | 6 | 1,343 | 396 | 506 | 100 |
| Other Assets | 10,414 | 9,072 | 9,012 | 8,455 | 8,400 | 6,140 | 6,904 | 6,104 | 5,293 | 4,941 | 3,929 |
| LIABILITIES | |||||||||||
| Total Liabilities | 27,306 | 26,957 | 27,353 | 27,146 | 26,035 | 23,250 | 20,203 | 20,153 | 15,296 | 11,654 | 8,630 |
| Current Liabilities | 5,180 | 6,011 | 6,771 | 7,289 | 7,868 | 7,607 | 5,789 | 5,415 | 3,549 | 1,602 | 988 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14,766 | 13,902 | 12,578 | 11,752 | 11,443 | 9,930 | 10,040 | 9,777 | 7,290 | 6,605 | 5,042 |
| Share Capital | 64 | 64 | 64 | 64 | 64 | 57 | 57 | 57 | 51 | 51 | 51 |
| Reserves & Surplus | 14,702 | 13,839 | 12,515 | 11,689 | 11,380 | 9,873 | 9,983 | 9,720 | 7,239 | 6,554 | 4,991 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,823 | 3,440 | 2,137 | 2,154 | 2,447 | 2,517 | 1,071 | 1,720 | 902 | 2,123 | 1,412 |
| Investing Activities | -202 | -704 | -478 | -1,172 | -2,342 | -2,817 | -1,027 | -3,891 | -3,368 | -2,226 | -796 |
| Financing Activities | -1,647 | -2,659 | -1,692 | -1,081 | 152 | 473 | -62 | 2,321 | 1,895 | -255 | -684 |
| Net Cash Flow | -25 | 76 | -34 | -100 | 257 | 173 | -18 | 150 | -571 | -358 | -68 |