Apollo Tyres Ltd.

₹407.5

- 15.90 (-3.76%)

04:01 pm - close price

BSE: APOLLOTYRE

NSE: APOLLOTYRE

Industry: Tyres & Allied

House: Raunaq Singh

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 17.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.21Good: 20

🟡

Current Ratio

Bad: 1Current: 1.33Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.82Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 17.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.21Good: 20

🟡

Current Ratio

Bad: 1Current: 1.33Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.82Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MRF	57,395.2 Cr	135329.55	6.63	10.62	9.92	6.51	4408.68	4408.68	235.00	1.50	0.87	0.16	7.74	1.02	25.54	13.55	3.32	12.83	0.15
BALKRISIND	57,111.7 Cr	2954.30	11.29	17.20	22.15	15.83	85.62	85.62	16.00	1.32	0.90	0.31	18.02	0.71	29.78	21.10	6.11	20.57	0.68
APOLLOTYRE	32,288.53 Cr	508.40	4.15	7.82	7.72	4.29	17.66	17.66	5.00	1.33	0.64	0.23	4.29	0.97	24.05	10.30	2.27	7.93	1.18
CEATLTD	11,717.78 Cr	2896.85	4.45	11.21	6.97	3.57	116.85	116.85	30.00	0.66	0.38	0.44	3.32	1.25	24.66	11.27	2.80	7.95	1.04
JKTYRE	10,788.74 Cr	413.80	3.63	11.06	8.10	3.51	18.07	18.07	3.00	1.20	0.76	0.99	2.50	1.03	15.37	7.83	2.30	6.67	1.09
TVSSRICHAK	3,472.82 Cr	4535.45	0.72	1.79	2.74	0.58	26.91	26.91	16.89	0.93	0.32	0.74	1.61	1.24	94.13	13.00	3.10	14.56	1.04

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	6244.58	6279.57	6595.37	6258.20	6334.85
Expenditure+	5193.13	5119.76	5387.27	5230.21	5425.59
Other Income+	35.54	25.32	18.39	74.32	30.84
Operating Profit	1051.45	1159.80	1208.10	1027.99	909.26
Interest	135.46	132.80	123.04	114.64	106.96
Depreciation and Amortization	361.97	360.25	367.62	387.98	369.50
Profit Before Tax	576.40	680.01	720.79	563.00	423.25
Tax+	179.49	205.76	224.16	208.92	121.24
Net Profit	396.91	474.25	496.63	354.08	302.00

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	173969.99	209475.78	245681.30	253777.15	261234.17
Operational Expenses+	145794.13	183527.37	212350.93	209092.82	225280.50
Operating Profit	28175.86	25948.41	33330.37	44684.33	35953.67
Other Income	1293.84	1234.81	410.92	1535.73	881.00
OPM %	16.20	12.39	13.57	17.61	13.76
Depreciation and Amortisation	13149.52	13996.73	14191.42	14778.30	14983.72
Interest	4630.85	4651.63	5506.19	5270.29	4704.53
Profit Before Tax	5612.16	8476.74	14271.87	25402.04	15466.42
Tax	2110.03	2090.74	3813.43	8183.38	4253.22
Net Profit	3502.13	6386.00	10458.44	17218.66	11213.20

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	282318.95	293859.41	272811.24	268748.80	272266.85
Liabilities+	282318.95	293859.41	272811.24	268748.80	272266.85

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	24468.74	21535.60	21366.68	34395.24	18231.39
Cash from Investing Activity	-23443.17	-11721.63	-4784.19	-7106.79	-2022.38
Cash from Financing Activity	1521.52	-10813.98	-16918.24	-26590.60	-16465.73
Net Cash Flow	2547.09	-1000.01	-335.75	697.85	-256.72
Opening Cash & Cash Equivalents	6326.71	9708.64	8702.18	8350.35	9114.65
Closing Cash & Cash Equivalents	8901.47	8702.18	8350.35	9114.65	8860.52

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	36.93	36.93	36.95	36.95	37.36	37.36	37.36	37.36	37.36	37.34
Public+	63.07	63.07	63.05	63.05	62.64	62.64	62.64	62.64	62.64	62.66
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	408704	401081	424104	421813	427248	417861	429251	424206	372372	336846

Corporate Actions

192 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	6244.58	6279.57	6595.37	6258.20	6334.85
Expenditure+	5193.13	5119.76	5387.27	5230.21	5425.59
Other Income+	35.54	25.32	18.39	74.32	30.84
Operating Profit	1051.45	1159.80	1208.10	1027.99	909.26
Interest	135.46	132.80	123.04	114.64	106.96
Depreciation and Amortization	361.97	360.25	367.62	387.98	369.50
Profit Before Tax	576.40	680.01	720.79	563.00	423.25
Tax+	179.49	205.76	224.16	208.92	121.24
Net Profit	396.91	474.25	496.63	354.08	302.00

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MRF	57,395.2 Cr	135329.55	6.63	10.62	9.92	6.51	4408.68	4408.68	235.00	1.50	0.87	0.16	7.74	1.02	25.54	13.55	3.32	12.83	0.15
BALKRISIND	57,111.7 Cr	2954.30	11.29	17.20	22.15	15.83	85.62	85.62	16.00	1.32	0.90	0.31	18.02	0.71	29.78	21.10	6.11	20.57	0.68
APOLLOTYRE	32,288.53 Cr	508.40	4.15	7.82	7.72	4.29	17.66	17.66	5.00	1.33	0.64	0.23	4.29	0.97	24.05	10.30	2.27	7.93	1.18
CEATLTD	11,717.78 Cr	2896.85	4.45	11.21	6.97	3.57	116.85	116.85	30.00	0.66	0.38	0.44	3.32	1.25	24.66	11.27	2.80	7.95	1.04
JKTYRE	10,788.74 Cr	413.80	3.63	11.06	8.10	3.51	18.07	18.07	3.00	1.20	0.76	0.99	2.50	1.03	15.37	7.83	2.30	6.67	1.09
TVSSRICHAK	3,472.82 Cr	4535.45	0.72	1.79	2.74	0.58	26.91	26.91	16.89	0.93	0.32	0.74	1.61	1.24	94.13	13.00	3.10	14.56	1.04

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	24468.74	21535.60	21366.68	34395.24	18231.39
Cash from Investing Activity	-23443.17	-11721.63	-4784.19	-7106.79	-2022.38
Cash from Financing Activity	1521.52	-10813.98	-16918.24	-26590.60	-16465.73
Net Cash Flow	2547.09	-1000.01	-335.75	697.85	-256.72
Opening Cash & Cash Equivalents	6326.71	9708.64	8702.18	8350.35	9114.65
Closing Cash & Cash Equivalents	8901.47	8702.18	8350.35	9114.65	8860.52

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	282318.95	293859.41	272811.24	268748.80	272266.85
Liabilities+	282318.95	293859.41	272811.24	268748.80	272266.85

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	173969.99	209475.78	245681.30	253777.15	261234.17
Operational Expenses+	145794.13	183527.37	212350.93	209092.82	225280.50
Operating Profit	28175.86	25948.41	33330.37	44684.33	35953.67
Other Income	1293.84	1234.81	410.92	1535.73	881.00
OPM %	16.20	12.39	13.57	17.61	13.76
Depreciation and Amortisation	13149.52	13996.73	14191.42	14778.30	14983.72
Interest	4630.85	4651.63	5506.19	5270.29	4704.53
Profit Before Tax	5612.16	8476.74	14271.87	25402.04	15466.42
Tax	2110.03	2090.74	3813.43	8183.38	4253.22
Net Profit	3502.13	6386.00	10458.44	17218.66	11213.20

Apollo Tyres Ltd.

₹407.5

- 15.90 (-3.76%)

04:01 pm - close price

BSE: APOLLOTYRE

NSE: APOLLOTYRE

Industry: Tyres & Allied

House: Raunaq Singh

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 17.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.21Good: 20

🟡

Current Ratio

Bad: 1Current: 1.33Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.82Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 17.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 17.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.21Good: 20

🟡

Current Ratio

Bad: 1Current: 1.33Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.82Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Corporate Actions

192 events in the last 3 years

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	36.93	36.93	36.95	36.95	37.36	37.36	37.36	37.36	37.36	37.34
Public+	63.07	63.07	63.05	63.05	62.64	62.64	62.64	62.64	62.64	62.66
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	408704	401081	424104	421813	427248	417861	429251	424206	372372	336846