Apollo Tyres Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 4,627.01 | 4,561.30 | 4,486.57 |
Operating Expense | 4,065.36 | 4,038.69 | 3,926.93 |
Net Profit | 149.16 | 123.52 | 164.78 |
Net Profit Margin | 3.22 | 2.71 | 3.67 |
Earning Per Share | 2.35 | 1.94 | 2.59 |
EBIDTA | 520.19 | 484.95 | 524.47 |
Effective Tax Rate | 7.45 | 6.15 | 7.09 |
Particulars | Mar 2025 |
---|---|
Revenue | 4627.01 |
Operating Expense | 4065.36 |
Net Profit | 149.16 |
Net Profit Margin | 3.22 |
Earning Per Share | 2.35 |
EBIDTA | 520.19 |
Effective Tax Rate | 7.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 18,173.61 | 17,539.33 | 17,301.02 |
Operating Expenses Annual | 15,982.90 | 14,442.72 | 15,190.10 |
Operating Profit Annual | 2,255.32 | 3,156.61 | 2,186.05 |
Interest Annual | 365.77 | 403.49 | 467.23 |
Depreciation | 910.49 | 900.87 | 891.27 |
Net Profit Annual | 629.43 | 1,154.03 | 519.95 |
Tax Annual | 330.95 | 682.59 | 291.82 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 18,173.61 |
Operating Expenses Annual | 15,982.90 |
Operating Profit Annual | 2,255.32 |
Interest Annual | 365.77 |
Depreciation | 910.49 |
Net Profit Annual | 629.43 |
Tax Annual | 330.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 494.10 | 499.46 | 314.99 |
Cash Flow from Operations | 1,152.53 | 2,085.38 | 1,533.62 |
Cash Flow from Investing | -134.35 | -434.67 | -233.90 |
Cash Flow from Financing | -1,114.60 | -1,656.07 | -1,115.24 |
Cash Flow at the End | 397.67 | 494.10 | 499.46 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 494.10 |
Cash Flow from Operations | 1,152.53 |
Cash Flow from Investing | -134.35 |
Cash Flow from Financing | -1,114.60 |
Cash Flow at the End | 397.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 12.42 | 18.01 | 12.65 |
PBIT Margin (%) | 7.31 | 12.79 | 7.40 |
PBT Margin (%) | 7.29 | 12.76 | 7.38 |
Net PROFIT Margin (%) | 3.46 | 6.58 | 3.01 |
Return On Networth / Equity (%) | 5.96 | 11.52 | 5.44 |
Return On Networth /Employed (%) | 9.26 | 15.54 | 8.72 |
Return On Assets (%) | 4.40 | 7.96 | 3.55 |
Total Debt / Equity (X) | 0.33 | 0.41 | 0.50 |
Asset Turnover Ratio (%) | 1.27 | 1.21 | 1.18 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 12.42 |
PBIT Margin (%) | 7.31 |
PBT Margin (%) | 7.29 |
Net PROFIT Margin (%) | 3.46 |
Return On Networth / Equity (%) | 5.96 |
Return On Networth /Employed (%) | 9.26 |
Return On Assets (%) | 4.40 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 10,940.35 | 11,311.63 | 11,832.49 |
Total Current Assets Annual | 6,365.77 | 5,689.42 | 5,274.07 |
Non Current Assets Annual | 13,944.16 | 14,354.48 | 14,834.39 |
Total Shareholders Funds Annual | 10,672.05 | 10,439.42 | 9,600.32 |
Total Assets Annual | 20,309.93 | 20,043.90 | 20,108.45 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 10,940.35 |
Total Current Assets Annual | 6,365.77 |
Non Current Assets Annual | 13,944.16 |
Total Shareholders Funds Annual | 10,672.05 |
Total Assets Annual | 20,309.93 |
EPS (INR)
Expected
2.91
Reported
2.91
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%