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Apollo Tyres Limited. (APOLLOTYRE) Financial Statements

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Apollo Tyres Limited. Financial Overview

Apollo Tyres Limited.'s market cap is currently ₹254.07B. The company's EPS TTM is ₹26.97; its P/E ratio is 14.83; and it has a dividend yield of 1.50%. Apollo Tyres Limited. is scheduled to report earnings on August 6, 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

Apollo Tyres Limited. Earnings and Revenue History

Income Statement >

Apollo Tyres Limited. Debt to Assets

Balance Sheet >

Apollo Tyres Limited. Cash Flow

Cash Flow >

Apollo Tyres Limited. Forecast EPS vs Actual EPS

Earnings >