Shares of Apollo Tyres gained 2.07% in Tuesday's early trading session, with the stock price reaching Rs 477.30. This placed the stock among the top gainers on the Nifty Midcap 150 index at 09:30 am.
Apollo Tyres is included as one of the stocks in the Nifty Midcap 150 index.
Financial Performance:
Apollo Tyres' consolidated financial performance shows consistent revenue growth over the past five years. The company has also demonstrated fluctuating but significant net profits.
Here's a summary of Apollo Tyres' key financial data:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | Rs 17,397.00 Crore | Rs 350.19 Crore | 5.68 | 180.18 | 3.06 | 0.45 |
| 2022 | Rs 20,947.58 Crore | Rs 638.50 Crore | 10.06 | 185.04 | 5.43 | 0.52 |
| 2023 | Rs 24,568.13 Crore | Rs 1,104.39 Crore | 17.39 | 202.77 | 8.57 | 0.43 |
| 2024 | Rs 25,377.72 Crore | Rs 1,721.51 Crore | 27.11 | 218.90 | 12.38 | 0.28 |
| 2025 | Rs 26,123.42 Crore | Rs 1,120.65 Crore | 17.66 | 232.49 | 7.59 | 0.23 |
The revenue for the year 2025 increased by approximately 2.94% compared to 2024.
Quarterly Financials:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | Rs 6,334.85 Crore | Rs 301.98 Crore | 4.76 |
| Sep 2024 | Rs 6,437.03 Crore | Rs 297.31 Crore | 4.68 |
| Dec 2024 | Rs 6,927.95 Crore | Rs 337.04 Crore | 5.31 |
| Mar 2025 | Rs 6,423.59 Crore | Rs 184.32 Crore | 2.91 |
| Jun 2025 | Rs 6,560.76 Crore | Rs 12.82 Crore | 0.20 |
Revenue for the quarter ending June 2025 increased by 3.57% compared to the quarter ending June 2024.
Balance Sheet:
The following table presents key figures from the consolidated balance sheet:
| Mar 2025 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2023 (Rs Crore) | Mar 2022 (Rs Crore) | Mar 2021 (Rs Crore) | |
|---|---|---|---|---|---|
| Share Capital | 63 | 63 | 63 | 63 | 63 |
| Reserves & Surplus | 14,702 | 13,838 | 12,814 | 11,688 | 11,379 |
| Current Liabilities | 7,360 | 7,043 | 8,010 | 7,453 | 6,730 |
| Other Liabilities | 5,180 | 6,011 | 6,471 | 7,498 | 7,889 |
| Total Liabilities | 27,306 | 26,957 | 27,359 | 26,704 | 26,063 |
| Fixed Assets | 16,609 | 17,123 | 17,676 | 17,993 | 17,305 |
| Current Assets | 9,815 | 9,027 | 8,858 | 7,849 | 7,688 |
| Other Assets | 881 | 806 | 823 | 861 | 1,069 |
| Total Assets | 27,306 | 26,957 | 27,359 | 26,704 | 26,063 |
| Contingent Liabilities | 2,039 | 1,273 | 414 | 759 | 940 |
Cash Flow:
The cash flow statement provides insights into the company's cash inflows and outflows from operating, investing, and financing activities.
| Mar 2025 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2023 (Rs Crore) | Mar 2022 (Rs Crore) | Mar 2021 (Rs Crore) | |
|---|---|---|---|---|---|
| Operating Activities | 1,823 | 3,439 | 2,134 | 2,238 | 2,446 |
| Investing Activities | -202 | -710 | -476 | -1,181 | -2,344 |
| Financing Activities | -1,646 | -2,659 | -1,691 | -1,175 | 152 |
| Others | 0 | 6 | -1 | 0 | 2 |
| Net Cash Flow | -25 | 76 | -35 | -118 | 257 |
Key Ratios:
Key financial ratios for Apollo Tyres, including EPS, Book Value per Share, and various margin, return, liquidity, leverage and valuation ratios are as follows:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.68 |
| Diluted EPS (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.68 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 232.49 | 218.90 | 202.77 | 185.04 | 180.18 |
| Dividend/Share (Rs.) | 5.00 | 6.00 | 4.50 | 3.25 | 3.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 14.00 | 18.12 | 13.65 | 12.87 | 16.82 |
| Operating Margin (%) | 8.27 | 12.30 | 7.87 | 6.19 | 9.26 |
| Net Profit Margin (%) | 4.28 | 6.78 | 4.49 | 3.04 | 2.01 |
| Return on Networth / Equity (%) | 7.59 | 12.38 | 8.57 | 5.43 | 3.06 |
| ROCE (%) | 10.83 | 15.68 | 10.00 | 6.74 | 8.33 |
| Return On Assets (%) | 4.10 | 6.38 | 4.03 | 2.39 | 1.34 |
| Current Ratio (X) | 1.33 | 1.28 | 1.11 | 1.05 | 1.14 |
| Quick Ratio (X) | 0.64 | 0.68 | 0.55 | 0.50 | 0.65 |
| Debt to Equity (x) | 0.23 | 0.28 | 0.43 | 0.52 | 0.45 |
| Interest Coverage Ratios (X) | 8.19 | 9.09 | 6.31 | 6.07 | 3.64 |
| Asset Turnover Ratio (%) | 0.96 | 0.93 | 0.74 | 0.64 | 66.74 |
| Inventory Turnover Ratio (X) | 5.50 | 2.55 | 3.33 | 3.28 | 5.24 |
| 3 Yr CAGR Sales (%) | 11.67 | 20.78 | 22.67 | 9.26 | 8.27 |
| 3 Yr CAGR Net Profit (%) | 32.48 | 121.72 | 52.26 | -3.08 | -30.45 |
| P/E (x) | 24.13 | 17.21 | 18.40 | 18.99 | 39.38 |
| P/B (x) | 1.83 | 2.13 | 1.58 | 1.03 | 1.24 |
| EV/EBITDA (x) | 8.05 | 7.09 | 7.47 | 6.37 | 5.87 |
| P/S (x) | 1.03 | 1.17 | 0.83 | 0.58 | 0.82 |
Corporate Actions:
Apollo Tyres announced a final dividend of Rs 5.00 per share (500%) on May 14, 2025, with the dividend effective from July 11, 2025. The company had also announced intimation under Regulation 30 of SEBI (LODR) Regulations on August 30, 2025.
Apollo Tyres had last split its face value on August 17, 2007, from Rs 10 to Rs 1.
With the stock's price up by 2.07% in early trade, Apollo Tyres is currently trading at Rs 477.30.
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