NSE:APOLLOTYRE

Apollo Tyres Limited

Stock

INR

Last Close

471.90

02/05 08:51

Market Cap

334.32B

Beta: 0.89

Volume Today

2.34M

Avg: 2.13M

PE Ratio

21.77

PFCF: -

Dividend Yield

0.09%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		6.84B -		10.30B -		12.95B -		15.48B -		13.10B -		18.33B -		18.62B -		27.10B -		22.48B -		18.93B -		23.09B -		25.10B -		28.07B -		32.01B -		36.07B -		32.01B -		36.07B -		27.98B -		29.79B -	29.79B 0%			32.45B -	32.45B 0%		28.74B -
accumulated other comprehensive income loss		-46.01B -				-51.58B -				-55.20B -				-64.90B -				-69.16B -				-81.67B -															129.82B -			139.02B -	139.02B 0%			143.09B -
cash and cash equivalents		5.87B -		7.15B -		5.90B -		6.31B -		3.31B -		3.91B -		5.93B -		5.15B -		5.55B -		4.28B -		7.39B -		12.25B -		9.71B -		8.05B -		8.71B -		8.05B -		8.71B -		7.24B -	-9.39B -	9.22B 198.19%	9.12B 1.15%	-14.05B 254.17%	-14.05B 0%	8.64B 161.50%	8.64B 0%		8.86B -
cash and short term investments	7.11B -	6.87B 3.33%	6.95B 1.12%	8.15B 17.35%	8.15B 0%	7.12B 12.69%	7.16B 0.59%	14.41B 101.37%	14.41B 0%	7.31B 49.32%	7.31B 0%	4.55B 37.71%	4.55B 0%	19.39B 326.05%	19.48B 0.49%	9.08B 53.38%	9.08B 0%	5.61B 38.24%	5.61B 0%	4.71B 16.10%	4.71B 0%	7.46B 58.54%	7.46B 0%	24.19B 224.09%	24.19B 0%	22.34B 7.61%	22.34B 0%	16.07B 28.09%	13.92B 13.38%	15.40B 10.67%	15.40B 0%	16.07B 4.32%	8.25B 48.63%	15.40B 86.60%	12.49B 18.89%	12.43B 0.49%	9.39B -	14.16B 50.73%	14.05B 0.73%	14.05B 0%	14.05B 0%	11.14B 20.73%	11.14B 0%	8.77B 21.25%	11.07B 26.15%
common stock		509.09M -		509.09M -		509.02M -		509.02M -		509.02M -		509.02M -		572.05M -		572.05M -		572.05M -		572.05M -		572.05M -		5.52B -		635.10M -		635.10M -		635.10M -		635.10M -		635.10M -		635.10M -		635.10M -	635.10M 0%			635.10M -	635.10M 0%		635.10M -
deferred revenue		10.95B -		5.81B -		13.60B -		11.61B -		18.79B -		14.39B -		21.27B -		13.72B -		11.92B -		13.05B -		15.77B -		20.93B -		937.60M -		14.76B -		18.90B -		857.94M -				6.41B -		1.44B -	11.96B 729.95%
deferred revenue non current		69.14M -		1.30B -		76.66M -		1.78B -		83.03M -		1.11B -		6.33B -		1.53B -		6.31B -		9.06B -		6.96B -		9.86B -		8.22B -		1.55B -		8.92B -		1.55B -		8.92B -		1.37B -		7.14B -	5.02B 29.72%
deferrred tax liabilities non current		5.21B -		5.42B -		5.96B -		7.61B -		7.66B -		7.93B -		8.39B -		9.00B -		8.23B -		8.24B -		7.48B -		7.82B -		9.21B -		9.22B -		9.01B -		9.22B -		9.01B -		14.42B -		16.53B -	16.53B 0%			17.41B -	17.41B 0%		17.99B -
goodwill		1.17B -		1.26B -		4.71B -		1.97B -		1.77B -		1.98B -		2.06B -		2.16B -		1.99B -		1.98B -		2.13B -		2.21B -		2.20B -		2.21B -		2.16B -		2.21B -		2.16B -		2.25B -		2.31B -	2.31B 0%			2.40B -	2.40B 0%		2.37B -
goodwill and intangible assets		2.26B -		1.26B -		6.91B -		6.96B -		6.96B -		8.21B -		9.10B -		9.44B -		8.89B -		8.83B -		9.73B -		10.12B -		9.85B -		9.54B -		9.53B -		9.54B -		9.53B -		9.87B -		2.31B -	10.16B 339.81%			10.25B -	10.25B 0%		9.70B -
intangible assets		1.10B -				2.20B -		4.99B -		5.19B -		6.23B -		7.04B -		7.28B -		6.90B -		6.86B -		7.59B -		7.91B -		7.64B -		7.34B -		7.37B -		7.34B -		7.37B -		7.62B -			7.85B -			7.86B -	7.86B 0%		7.33B -
inventory		17.78B -		17.96B -		19.45B -		22.86B -		26.46B -		27.07B -		29.45B -		34.48B -		34.84B -		33.99B -		32.07B -		26.77B -		33.19B -		39.26B -		41.55B -		39.26B -		41.55B -		42.11B -		42.46B -	42.46B 0%			51.46B -	51.46B 0%		51.31B -
long term debt		3.34B -		3.28B -		6.10B -		16.79B -		21.56B -		38.16B -		37.00B -		39.53B -		41.66B -		46.52B -		59.70B -		58.35B -		55.43B -		50.74B -		50.49B -		50.74B -		50.49B -		34.54B -		26.73B -	33.87B 26.71%			25.92B -	25.92B 0%		26.17B -
long term investments		-992.83M -		-993.29M -		-1.21B -		-6.81B -		-3.98B -		530.47M -		-13.29B -		-1.72B -		4.39M -		1.36B -		117.94M -		-9.68B -		-12.44B -		306.78M -		306.57M -		-3.95B -		-3.64B -		-1.86B -		4.17B -	4.17B 0.00%			2.02B -	2.02B 0%		451.53M -
net debt		5.19B -		-1.93B -		8.68B -		23.43B -		31.06B -		39.76B -		40.68B -		38.45B -		43.75B -		56.20B -		70.46B -		52.65B -		63.90B -		64.62B -		61.14B -		64.62B -		61.14B -		48.09B -	9.39B -	39.83B 324.10%	39.94B 0.27%	14.05B 64.81%	14.05B 0%	39.36B 180.10%	39.36B 0%		35.24B -
net receivables		12.20B -		13.16B -		18.35B -		11.99B -				13.00B -		20.16B -		16.62B -		16.79B -		9.16B -		15.08B -		11.36B -		21.36B -		14.80B -		21.51B -		14.80B -		21.51B -		24.12B -		26.65B -	26.65B 0%						30.62B -
other assets																																							-1 -
other current assets		233.97M -		910.89M -		508.47M -		4.05B -		16.33B -		4.55B -		-17.08M -		5.57B -		44.36M -		5.94B -		199.27M -		5.06B -		-2.58M -		4.34B -		32.57M -		4.34B -		32.57M -		6.94B -		7.02B -	7.12B 1.46%			34.35B -	34.35B 0%	-8.77B 125.54%	5.15B 158.76%
other current liabilities		342.44M -		6.59B -		113.62M -		2.61B -		128.03M -		3.28B -		129.73M -		4.69B -		124.46M -		4.33B -		126.55M -		5.92B -		20.12B -		18.13B -		19.11B -		17.27B -		19.11B -		19.85B -		24.03B -	12.07B 49.77%			24.84B -	24.84B 0%		26.36B -
other liabilities
other non current assets		3.73B -		4.26B -		8.66B -		16.48B -		10.19B -		6.78B -		17.80B -		9.61B -		9.69B -		8.06B -		6.22B -		15.42B -		18.73B -		5.29B -		5.11B -		9.54B -		9.05B -		6.14B -	-9.39B -	8.62B 191.76%	765.36M 91.12%	-14.05B 1,936.15%	-14.05B 0%	3.54B 125.18%	3.54B 0%		5.65B -
other non current liabilities		1.26B -		71.81M -		1.94B -		852.77M -		5.98B -		5.93B -		2.42B -		6.61B -		1.67B -		6.68B -		1.93B -		6.51B -		6.04B -		14.66B -		6.56B -		13.11B -		6.56B -		8.74B -		9.72B -	4.70B 51.62%	-139.02B 3,057.25%		8.55B -	8.55B 0%	-143.09B 1,773.07%	7.64B 105.34%
othertotal stockholders equity		61.02B -		57.44B -		68.78B -		68.16B -		73.01B -		75.90B -		103.32B -		100.23B -		106.82B -		97.62B -		119.07B -		100.40B -		49.84B -		-635.10M -		49.74B -		114.93B -		49.74B -		129.19B -		138.39B -	50.55B 63.47%			142.45B -	142.45B 0%		147.02B -
preferred stock
property plant equipment net		43.77B -		47.74B -		50.84B -		67.69B -		89.11B -		105.57B -		117.97B -		122.81B -		124.04B -		146.40B -		161.18B -		163.06B -		165.41B -		170.49B -		172.56B -		170.49B -		172.56B -		163.50B -		163.38B -	163.38B 0%			161.70B -	161.70B 0%		158.76B -
retained earnings		34.91B -				44.11B -				54.57B -				58.78B -				62.17B -				61.34B -				63.96B -				67.15B -				67.15B -					87.84B -
short term debt		7.72B -		1.94B -		8.48B -		12.95B -		12.81B -		5.52B -		9.61B -		4.08B -		7.64B -		13.95B -		18.15B -		6.55B -		18.19B -		21.93B -		19.36B -		21.93B -		19.36B -		20.79B -		15.19B -	15.19B 0%			22.08B -	22.08B 0%		17.94B -
short term investments		1B -		1B -		1.22B -		8.10B -		4.00B -		635.86M -		13.46B -		3.93B -		55.78M -		431.53M -		76.23M -		11.94B -		12.63B -		8.02B -		6.70B -		8.02B -		6.70B -		5.19B -	18.78B -	4.93B 73.73%	4.93B 0%	28.11B 469.58%	28.11B 0%	2.50B 91.12%	2.50B 0%		2.21B -
tax assets		296.95M -		226.54M -		405.92M -		716.40M -		629.26M -		818.41M -		955.71M -		1.15B -		525.08M -		498.58M -		445.02M -		660.71M -		2.19B -		2.16B -		1.05B -		2.16B -		1.05B -		683M -		824.68M -	824.68M 0%			586.37M -	586.37M 0%		793.35M -
tax payables		1.78B -				1.73B -				2.34B -								4.06B -		668.62M -				788.54M -		937.60M -		857.94M -		860.41M -		857.94M -		860.41M -		1.37B -		1.44B -	1.44B 0%			709.69M -	709.69M 0%		558.91M -
total assets		86.15B -		92.67B -		111.05B -		138.35B -		153.00B -		171.07B -		201.53B -		207.05B -		200.44B -		218.95B -		232.50B -		246.97B -		260.63B -		262.26B -		267.05B -		262.26B -		267.05B -		263.92B -		269.57B -	269.57B 0%			275.05B -	275.05B 0%		273.06B -
total current assets	7.11B -	37.08B 421.92%	6.95B 81.27%	40.17B 478.37%	8.15B 79.71%	45.43B 457.37%	7.16B 84.24%	53.31B 644.79%	14.41B 72.96%	50.09B 247.52%	7.31B 85.42%	49.16B 572.94%	4.55B 90.74%	68.99B 1,416.00%	19.48B 71.76%	65.75B 237.48%	9.08B 86.19%	57.29B 530.69%	5.61B 90.21%	53.81B 859.02%	4.71B 91.25%	54.81B 1,064.55%	7.46B 86.39%	67.38B 802.91%	24.19B 64.11%	76.89B 217.90%	22.34B 70.94%	74.47B 233.26%	13.92B 81.31%	78.50B 464.01%	15.40B 80.38%	74.47B 383.47%	8.25B 88.92%	78.50B 851.02%	12.49B 84.08%	85.59B 585.10%	9.39B -	90.28B 861.25%	90.28B 0%	14.05B 84.43%	14.05B 0%	96.95B 589.90%	96.95B 0%		98.15B -
total current liabilities		25.85B -		24.65B -		35.15B -		42.65B -		44.82B -		41.53B -		49.62B -		49.59B -		42.17B -		50.26B -		57.13B -		58.51B -		67.31B -		72.06B -		74.54B -		72.06B -		74.54B -		75.03B -		70.44B -	70.44B 0%			80.08B -	80.08B 0%		73.60B -
total debt		11.06B -		5.22B -		14.58B -		29.74B -		34.37B -		43.68B -		46.61B -		43.60B -		49.30B -		60.47B -		77.85B -		64.90B -		73.62B -		72.67B -		69.85B -		72.67B -		69.85B -		55.33B -		49.05B -	49.05B 0%			48.01B -	48.01B 0%		44.10B -
total investments		7.17M -		6.71M -		9.26M -		1.30B -		17.49M -		1.17B -		171.75M -		2.21B -		60.17M -		1.79B -		194.17M -		2.26B -		195.46M -		4.07B -		399.24M -		4.07B -		399.24M -		3.33B -	18.78B -	9.10B 51.55%	9.10B 0%	28.11B 208.87%	28.11B 0%	4.51B 83.94%	4.51B 0%		4.22B -
total liabilities		35.73B -		34.72B -		49.22B -		69.68B -		80.11B -		94.66B -		103.77B -		106.25B -		100.04B -		120.76B -		133.20B -		141.05B -		146.20B -		146.69B -		149.53B -		146.69B -		149.53B -		134.10B -		130.55B -	130.55B 0%	-139.02B 206.49%		131.97B -	131.97B 0%	-143.09B 208.43%	125.40B 187.64%
total liabilities and stockholders equity		86.15B -		92.67B -		111.05B -		138.35B -		153.00B -		171.07B -		201.53B -		207.05B -		200.44B -		218.95B -		232.50B -		246.97B -		260.63B -		262.26B -		267.05B -		262.26B -		267.05B -		263.92B -	129.82B -	269.57B 107.65%	269.57B 0.00%	139.02B 48.43%	139.02B 0%	275.05B 97.85%	275.05B 0%		273.06B -
total non current assets		49.07B -		52.49B -		65.62B -		85.04B -		102.91B -		121.91B -		132.54B -		141.30B -		143.15B -		165.15B -		177.69B -		179.59B -		183.75B -		187.79B -		188.55B -		187.79B -		188.55B -		178.33B -	-9.39B -	179.30B 2,009.11%	179.30B 0.00%	-14.05B 107.84%	-14.05B 0%	178.10B 1,367.32%	178.10B 0%		174.91B -
total non current liabilities		9.88B -		10.07B -		14.08B -		27.03B -		35.29B -		53.14B -		54.15B -		56.66B -		57.87B -		70.50B -		76.07B -		82.54B -		78.90B -		74.63B -		74.99B -		74.63B -		74.99B -		59.07B -		60.11B -	60.11B 0%	-139.02B 331.27%		51.88B -	51.88B 0%	-143.09B 375.79%	51.80B 136.20%
total stockholders equity		50.42B -		57.95B -		61.82B -		68.67B -		72.90B -		76.41B -		97.77B -		100.80B -		100.40B -		98.19B -		99.30B -		105.92B -		114.43B -		115.57B -		117.52B -		115.57B -		117.52B -		129.82B -	129.82B -	139.02B 7.09%	139.02B 0%	139.02B 0%	139.02B 0%	143.09B 2.92%	143.09B 0%	143.09B 0%	147.66B 3.19%

All numbers in INR (except ratios and percentages)