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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
India Market

Apollo Tyres Limited. (APOLLOTYRE) Financial Statements

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Apollo Tyres Limited. Financial Overview

Apollo Tyres Limited.'s market cap is currently ₹320.31B. The company's EPS TTM is ₹6.9; its P/E ratio is 40.40; and it has a dividend yield of 0.98%. Apollo Tyres Limited. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹7.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 261.23B₹ 250.20B₹ 241.22B₹ 205.81B₹ 169.55B
Gross Profit₹ 109.51B₹ 112.24B₹ 93.40B₹ 80.59B₹ 74.44B
Operating Income₹ 20.50B₹ 29.01B₹ 15.52B₹ 11.74B₹ 15.03B
EBITDA₹ 34.92B₹ 45.43B₹ 33.71B₹ 26.74B₹ 23.14B
Net Income₹ 11.21B₹ 17.22B₹ 10.46B₹ 6.39B₹ 3.50B
Balance Sheet
Cash & Short-Term Investments₹ 11.07B₹ 14.05B₹ 12.39B₹ 15.40B₹ 22.34B
Total Assets₹ 273.06B₹ 269.57B₹ 273.53B₹ 271.46B₹ 260.35B
Total Debt₹ 44.10B₹ 49.05B₹ 64.21B₹ 70.61B₹ 73.34B
Net Debt₹ 35.24B₹ 39.94B₹ 55.85B₹ 61.90B₹ 63.62B
Total Liabilities₹ 125.40B₹ 130.55B₹ 147.75B₹ 153.94B₹ 145.92B
Stockholders' Equity₹ 147.66B₹ 139.02B₹ 125.78B₹ 117.52B₹ 114.43B
Cash Flow
Free Cash Flow₹ 10.55B₹ 27.09B₹ 13.60B₹ 3.07B₹ 12.57B
Operating Cash Flow₹ 18.23B₹ 34.40B₹ 21.37B₹ 21.54B₹ 24.47B
Investing Cash Flow₹ -2.02B₹ -7.11B₹ -4.78B₹ -11.72B₹ -23.44B
Financing Cash Flow₹ -16.47B₹ -26.59B₹ -16.92B₹ -10.81B₹ 1.52B
Currency in INR

Apollo Tyres Limited. Earnings and Revenue History

Apollo Tyres Limited. Debt to Assets

Apollo Tyres Limited. Cash Flow

Apollo Tyres Limited. Forecast EPS vs Actual EPS