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Apollo Tyres Limited. (APOLLOTYRE) Financial Statements
Apollo Tyres Limited. Financial Overview
Apollo Tyres Limited.'s market cap is currently $241.15B. The company's EPS TTM is $26.97; its P/E ratio is 14.07; and it has a dividend yield of 1.58%. Apollo Tyres Limited. is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $5.43. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.71B | $ 257.81B | $ 250.20B | $ 241.22B | $ 205.81B |
| Gross Profit | $ 78.32B | $ 109.51B | $ 112.24B | $ 93.40B | $ 80.59B |
| Operating Income | $ 26.00B | $ 20.97B | $ 29.91B | $ 19.15B | $ 11.95B |
| EBITDA | $ 32.44B | $ 34.78B | $ 45.13B | $ 33.63B | $ 26.74B |
| Net Income | $ 13.72B | $ 11.21B | $ 17.22B | $ 10.46B | $ 6.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.05B | $ 11.07B | $ 14.05B | $ 12.39B | $ 15.40B |
| Total Assets | $ 292.40B | $ 273.06B | $ 269.57B | $ 273.53B | $ 271.46B |
| Total Debt | $ 36.75B | $ 44.10B | $ 49.05B | $ 64.21B | $ 70.61B |
| Net Debt | $ 26.46B | $ 35.24B | $ 39.94B | $ 55.85B | $ 61.90B |
| Total Liabilities | $ 125.25B | $ 125.40B | $ 130.55B | $ 147.75B | $ 153.94B |
| Stockholders' Equity | $ 167.15B | $ 147.66B | $ 139.02B | $ 125.78B | $ 117.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.23B | $ 10.55B | $ 27.09B | $ 13.60B | $ 3.07B |
| Operating Cash Flow | $ 33.26B | $ 18.23B | $ 34.40B | $ 21.37B | $ 21.54B |
| Investing Cash Flow | $ -13.64B | $ -2.02B | $ -7.11B | $ -4.78B | $ -11.72B |
| Financing Cash Flow | $ -18.12B | $ -16.47B | $ -26.59B | $ -16.92B | $ -10.81B |
Currency in INR