Apollo Tyres Ltd.

₹419.2

- 0.20 (-0.05%)

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: 21.61Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.61Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.22Good: 20

❌

Current Ratio

Bad: 1Current: 1.32Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.73Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.06Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.61Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.61Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.22Good: 20

❌

Current Ratio

Bad: 1Current: 1.32Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.73Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.06Good: 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	7.87	12.26	11.33	7.64	5721.91	5721.91	235.00	1.65	1.04	0.11	9.61	1.03	22.44	13.03	3.32	12.83	0.15
BALKRISIND	57,111.7 Cr	2954.30	7.44	11.65	16.39	11.46	64.31	64.31	16.00	1.01	0.66	0.37	13.28	0.65	32.38	19.95	6.11	20.57	0.68
APOLLOTYRE	32,288.53 Cr	508.40	4.88	8.73	6.07	4.82	21.61	21.61	6.00	1.32	0.65	0.16	4.13	1.01	19.07	8.97	2.27	7.93	1.18
CEATLTD	11,717.78 Cr	2896.85	5.55	14.82	8.51	4.45	172.56	172.56	35.00	0.67	0.40	0.60	3.72	1.25	18.79	9.40	2.80	7.95	1.04
JKTYRE	10,788.74 Cr	413.80	5.10	14.03	9.01	4.74	26.92	26.92	4.00	1.34	0.85	0.78	3.43	1.08	14.16	8.82	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.	2023-09	2023-12	2024-03	2024-06
Net Sales	6279.57	6595.37	6258.20	6334.85
Expenditure+	5119.76	5387.27	5230.21	5425.59
Other Income+	25.32	18.39	74.32	30.84
Operating Profit	1159.80	1208.10	1027.99	909.26
Interest	132.80	123.04	114.64	106.96
Depreciation and Amortization	360.25	367.62	387.98	369.50
Profit Before Tax	680.01	720.79	563.00	423.25
Tax+	205.76	224.16	208.92	121.24
Net Profit	474.25	496.63	354.08	302.00

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	209475.78	245681.30	253777.15	261234.17	284706.00
Operational Expenses+	183527.37	212350.93	209092.82	225280.50	243002.52
Operating Profit	25948.41	33330.37	44684.33	35953.67	41703.48
Other Income	1234.81	410.92	1535.73	881.00	1334.05
OPM %	12.39	13.57	17.61	13.76	14.65
Depreciation and Amortisation	13996.73	14191.42	14778.30	14983.72	15430.15
Interest	4651.63	5506.19	5270.29	4704.53	4186.13
Profit Before Tax	8476.74	14271.87	25402.04	15466.42	13092.04
Tax	2090.74	3813.43	8183.38	4253.22	-632.12
Net Profit	6386.00	10458.44	17218.66	11213.20	13724.16

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	293859.41	272811.24	268748.80	272266.85	290337.34
Liabilities+	293859.41	272811.24	268748.80	272266.85	290337.34

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	21535.60	21366.68	34395.24	18231.39	36673.68
Cash from Investing Activity	-11721.63	-4784.19	-7106.79	-2022.38	-13409.57
Cash from Financing Activity	-10813.98	-16918.24	-26590.60	-16465.73	-21770.79
Net Cash Flow	-1000.01	-335.75	697.85	-256.72	1493.32
Opening Cash & Cash Equivalents	9708.64	8702.18	8350.35	9114.65	8860.52
Closing Cash & Cash Equivalents	8702.18	8350.35	9114.65	8860.52	10292.37

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	36.93	36.93	36.93	36.95	36.95	37.36	37.36	37.36	37.36	37.36
Public+	63.07	63.07	63.07	63.05	63.05	62.64	62.64	62.64	62.64	62.64
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	426532	408704	401081	424104	421813	427248	417861	429251	424206	372372

Corporate Actions

256 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	21535.60	21366.68	34395.24	18231.39	36673.68
Cash from Investing Activity	-11721.63	-4784.19	-7106.79	-2022.38	-13409.57
Cash from Financing Activity	-10813.98	-16918.24	-26590.60	-16465.73	-21770.79
Net Cash Flow	-1000.01	-335.75	697.85	-256.72	1493.32
Opening Cash & Cash Equivalents	9708.64	8702.18	8350.35	9114.65	8860.52
Closing Cash & Cash Equivalents	8702.18	8350.35	9114.65	8860.52	10292.37

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	7.87	12.26	11.33	7.64	5721.91	5721.91	235.00	1.65	1.04	0.11	9.61	1.03	22.44	13.03	3.32	12.83	0.15
BALKRISIND	57,111.7 Cr	2954.30	7.44	11.65	16.39	11.46	64.31	64.31	16.00	1.01	0.66	0.37	13.28	0.65	32.38	19.95	6.11	20.57	0.68
APOLLOTYRE	32,288.53 Cr	508.40	4.88	8.73	6.07	4.82	21.61	21.61	6.00	1.32	0.65	0.16	4.13	1.01	19.07	8.97	2.27	7.93	1.18
CEATLTD	11,717.78 Cr	2896.85	5.55	14.82	8.51	4.45	172.56	172.56	35.00	0.67	0.40	0.60	3.72	1.25	18.79	9.40	2.80	7.95	1.04
JKTYRE	10,788.74 Cr	413.80	5.10	14.03	9.01	4.74	26.92	26.92	4.00	1.34	0.85	0.78	3.43	1.08	14.16	8.82	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

Ratios

Reported EPS

Bad: 2Current: 21.61Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.61Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.22Good: 20

❌

Current Ratio

Bad: 1Current: 1.32Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.73Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.06Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.61Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.61Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.22Good: 20

❌

Current Ratio

Bad: 1Current: 1.32Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.73Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.06Good: 0.5

❌

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	209475.78	245681.30	253777.15	261234.17	284706.00
Operational Expenses+	183527.37	212350.93	209092.82	225280.50	243002.52
Operating Profit	25948.41	33330.37	44684.33	35953.67	41703.48
Other Income	1234.81	410.92	1535.73	881.00	1334.05
OPM %	12.39	13.57	17.61	13.76	14.65
Depreciation and Amortisation	13996.73	14191.42	14778.30	14983.72	15430.15
Interest	4651.63	5506.19	5270.29	4704.53	4186.13
Profit Before Tax	8476.74	14271.87	25402.04	15466.42	13092.04
Tax	2090.74	3813.43	8183.38	4253.22	-632.12
Net Profit	6386.00	10458.44	17218.66	11213.20	13724.16

Quarterly Results

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

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	293859.41	272811.24	268748.80	272266.85	290337.34
Liabilities+	293859.41	272811.24	268748.80	272266.85	290337.34

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	36.93	36.93	36.93	36.95	36.95	37.36	37.36	37.36	37.36	37.36
Public+	63.07	63.07	63.07	63.05	63.05	62.64	62.64	62.64	62.64	62.64
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	426532	408704	401081	424104	421813	427248	417861	429251	424206	372372

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.

Apollo Tyres Ltd.

₹419.2

- 0.20 (-0.05%)

04:01 pm - close price

BSE: APOLLOTYRE

NSE: APOLLOTYRE

Industry: Tyres & Allied

House: Raunaq Singh

Overview

Corporate Actions

256 events in the last 3 years