Apollo Tyres Ltd. | Large-cap | Consumer Cyclical
₹443.50
0.84%
| Apollo Tyres Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 261.2B
Gross Profit 114.3B 43.75%
Operating Income 20.7B 7.94%
Net Income 11.2B 4.29%

Balance Sheet Metrics

Total Assets 273.1B
Total Liabilities 125.4B
Shareholders Equity 147.7B
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 4.5B
Free Cash Flow 10.5B

Revenue & Profitability Trend

Apollo Tyres Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 261.2B 250.2B 241.2B 205.8B 169.5B
Cost of Goods Sold 146.9B 138.0B 147.8B 125.2B 95.1B
Gross Profit 114.3B 112.2B 93.4B 80.6B 74.4B
Operating Expenses 47.3B 40.7B 37.8B 32.4B 25.4B
Operating Income 20.7B 29.9B 19.2B 12.0B 15.0B
Pre-tax Income 15.5B 25.4B 14.3B 8.5B 5.6B
Income Tax 4.3B 8.2B 3.8B 2.1B 2.1B
Net Income 11.2B 17.2B 10.5B 6.4B 3.5B
EPS (Diluted) - ₹27.11 ₹16.47 ₹10.06 ₹5.68

Income Statement Trend

Apollo Tyres Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 98.2B 90.3B 88.5B 83.1B 76.6B
Non-Current Assets 174.9B 179.3B 185.1B 188.3B 183.7B
Total Assets 273.1B 269.6B 273.5B 271.5B 260.4B
Liabilities
Current Liabilities 73.6B 70.4B 80.0B 81.0B 67.2B
Non-Current Liabilities 51.8B 60.1B 67.7B 72.9B 78.7B
Total Liabilities 125.4B 130.6B 147.7B 153.9B 145.9B
Equity
Total Shareholders Equity 147.7B 139.0B 125.8B 117.5B 114.4B

Balance Sheet Composition

Apollo Tyres Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.5B 25.4B 14.3B 8.5B 5.6B
Operating Cash Flow 4.5B 28.4B 11.7B 1.4B 8.4B
Investing Activities
Capital Expenditures -7.3B -6.7B -7.6B -18.2B -11.6B
Investing Cash Flow -2.3B -7.5B -5.1B -12.3B -24.1B
Financing Activities
Dividends Paid -3.8B -2.9B -2.1B -2.2B -
Financing Cash Flow -13.2B -23.7B -14.3B -8.1B 4.2B
Free Cash Flow 10.5B 27.1B 13.6B 3.1B 12.6B

Cash Flow Trend

Apollo Tyres Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.88
Forward P/E 21.14
Price to Book 1.89
Price to Sales 1.07
PEG Ratio 21.14

Profitability Ratios

Profit Margin 4.29%
Operating Margin 7.17%
Return on Equity 7.82%
Return on Assets 4.78%

Financial Health

Current Ratio 1.33
Debt to Equity 29.87
Beta 0.45

Per Share Data

EPS (TTM) ₹17.68
Book Value per Share ₹232.74
Revenue per Share ₹411.43

Financial data is updated regularly. All figures are in the company's reporting currency.