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

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Apollo Tyres Limited. Ratios

IN:APOLLOTYRE's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:APOLLOTYRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.33 1.28 1.11
Quick Ratio
 0.65 0.65 0.64 0.68 0.55
Cash Ratio
 0.13 0.13 0.12 0.13 0.10
Solvency Ratio
 0.23 0.23 0.21 0.25 0.17
Operating Cash Flow Ratio
 0.16 0.41 0.25 0.49 0.27
Short-Term Operating Cash Flow Coverage
 0.94 2.37 1.18 2.71 1.19
Net Current Asset Value
₹ -18.26B₹ -18.26B₹ -27.25B₹ -40.27B₹ -59.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.18 0.23
Debt-to-Equity Ratio
 0.22 0.22 0.30 0.35 0.51
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.26 0.34
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.16 0.23
Financial Leverage Ratio
 1.75 1.75 1.85 1.94 2.17
Debt Service Coverage Ratio
 2.08 2.34 1.51 2.10 1.28
Interest Coverage Ratio
 6.64 6.64 4.46 5.73 2.92
Debt to Market Cap
 0.12 0.11 0.13 0.13 0.28
Interest Debt Per Share
 64.26 64.18 76.85 85.20 109.46
Net Debt to EBITDA
 0.72 0.64 1.01 0.88 1.66
Profitability Margins
Gross Profit Margin
40.87%27.51%42.48%44.86%38.72%
EBIT Margin
7.45%9.13%7.68%12.25%8.06%
EBITDA Margin
12.87%14.55%13.49%18.16%13.97%
Operating Profit Margin
9.13%9.13%8.13%11.59%6.44%
Pretax Profit Margin
4.60%4.60%6.00%10.15%5.92%
Net Profit Margin
4.82%4.82%4.35%6.88%4.34%
Continuous Operations Profit Margin
4.82%4.82%4.35%6.88%4.34%
Net Income Per EBT
104.83%104.83%72.50%67.78%73.28%
EBT Per EBIT
50.35%50.35%73.76%87.58%91.93%
Return on Assets (ROA)
4.69%4.69%4.11%6.39%3.82%
Return on Equity (ROE)
8.89%8.21%7.59%12.39%8.31%
Return on Capital Employed (ROCE)
12.29%12.29%10.51%14.57%8.02%
Return on Invested Capital (ROIC)
11.53%11.53%6.99%9.17%5.32%
Return on Tangible Assets
4.88%4.88%4.26%6.64%3.97%
Earnings Yield
5.83%5.25%4.18%5.83%5.15%
Efficiency Ratios
Receivables Turnover
 8.92 8.92 8.42 9.39 9.69
Payables Turnover
 5.22 6.40 5.16 4.74 4.35
Inventory Turnover
 3.09 3.79 2.89 3.32 3.34
Fixed Asset Turnover
 1.73 1.73 1.62 1.53 1.43
Asset Turnover
 0.97 0.97 0.94 0.93 0.88
Working Capital Turnover Ratio
 11.93 11.23 11.62 17.70 45.96
Cash Conversion Cycle
 89.21 80.31 98.89 71.66 63.16
Days of Sales Outstanding
 40.91 40.91 43.35 38.88 37.65
Days of Inventory Outstanding
 118.21 96.43 126.29 109.85 109.35
Days of Payables Outstanding
 69.91 57.02 70.75 77.07 83.84
Operating Cycle
 159.12 137.33 169.64 148.73 147.00
Cash Flow Ratios
Operating Cash Flow Per Share
 20.78 52.49 28.71 54.16 33.64
Free Cash Flow Per Share
 11.77 30.34 16.60 42.66 21.41
CapEx Per Share
 9.01 22.15 12.10 11.50 12.23
Free Cash Flow to Operating Cash Flow
 0.57 0.58 0.58 0.79 0.64
Dividend Paid and CapEx Coverage Ratio
 1.48 1.71 1.59 3.38 2.17
Capital Expenditure Coverage Ratio
 2.31 2.37 2.37 4.71 2.75
Operating Cash Flow Coverage Ratio
 0.36 0.90 0.41 0.70 0.33
Operating Cash Flow to Sales Ratio
 0.05 0.12 0.07 0.14 0.09
Free Cash Flow Yield
3.16%7.36%3.93%9.17%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.15 19.04 23.93 17.16 19.43
Price-to-Sales (P/S) Ratio
 0.83 0.92 1.04 1.18 0.84
Price-to-Book (P/B) Ratio
 1.41 1.56 1.82 2.13 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 31.69 13.59 25.45 10.91 14.94
Price-to-Operating Cash Flow Ratio
 17.89 7.85 14.72 8.59 9.51
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.84 -0.69 0.27 0.30
Price-to-Fair Value
 1.41 1.56 1.82 2.13 1.62
Enterprise Value Multiple
 7.16 6.94 8.73 7.38 7.68
Enterprise Value
 262.44B 287.55B 303.61B 335.45B 259.01B
EV to EBITDA
 7.16 6.94 8.73 7.38 7.68
EV to Sales
 0.92 1.01 1.18 1.34 1.07
EV to Free Cash Flow
 35.22 14.96 28.79 12.38 19.05
EV to Operating Cash Flow
 19.95 8.65 16.65 9.75 12.12
Tangible Book Value Per Share
 246.36 246.07 217.21 202.90 181.98
Shareholders’ Equity Per Share
 264.12 263.81 232.49 218.90 198.05
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 0.27 0.32 0.27
Revenue Per Share
 449.86 449.33 405.93 393.96 379.82
Net Income Per Share
 21.69 21.66 17.66 27.11 16.47
Tax Burden
 1.05 1.05 0.73 0.68 0.73
Interest Burden
 0.62 0.50 0.78 0.83 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.17 0.18 0.15 0.12 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.63 2.42 1.18 2.00 1.50
Currency in INR