Apollo Tyres Limited.(IN:APOLLOTYRE)
₹420.65-2.35 (-0.56%)
IN:APOLLOTYRE
Apollo Tyres Limited. financials statements
₹420.65
At close:-2.35 (-0.56%)
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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 ₹267.16B. The company's EPS TTM is ₹27.52; its P/E ratio is 15.29; and it has a dividend yield of 1.36%. Apollo Tyres Limited. is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is ₹6.13. 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
