Is Apollo Tyres Ltd debt-free?

Yes, Apollo Tyres Ltd is debt-free with a debt-to-equity ratio of 0.32.

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Apollo Tyres Ltd

Apollo Tyres Ltd Financials

Apollo Tyres Ltd Financial Statement

Apollo Tyres Ltd Income Statement

Quarterly

Annual

*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

Apollo Tyres Ltd Profit & Loss

*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

Apollo Tyres Ltd Cash Flow

*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

Apollo Tyres Ltd Key Ratios

*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

Apollo Tyres Ltd Balance Sheet

*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

Apollo Tyres Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Apollo Tyres Ltd Financials

As of Jul 26, 2025, Apollo Tyres Ltd has a market capitalization of 26,972.74 Cr. Value Research classifies it as a Large-Cap company.

Yes, Apollo Tyres Ltd is with a debt-to-equity ratio of 0.32.

In FY 2024 , Apollo Tyres Ltd recorded a total revenue of approximately 18,173.61 Cr marking a significant milestone in the company's financial performance.

Apollo Tyres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Apollo Tyres Ltd's current PE ratio is 42.85.

Apollo Tyres Ltd's ROCE averaged 11.3% from the FY ending March 2023 to 2025, with a median of 9.3%. It peaked at 15.6% in March 2024, reflecting strong capital efficiency over the period..

Apollo Tyres Ltd's latest EBIT is Rs. 1,326.15 Cr, surpassing the average EBIT of Rs. 1,615.09 Cr over the 5 years..