Apollo Tyres Ltd
NSE: APOLLOTYRE BSE: 500877
₹504.20
(-0.72)%
Fri, 06 Feb 2026, 08:36 pm
Market Cap322.35B
PE Ratio34.58
Dividend0.99
Consumer Durables
Automotive Aftermarket
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -542.46M | -1.02B | -823.12M | -972.53M | -1.23B | -1.88B | -2.87B | -3.13B | -2.84B | -1.89B | -1.01B | -1.41B | -2.59B | -1.99B | -3.00B | -5.48B | -4.98B | -5.58B | -5.26B | -4.70B |
| Pretax equity in earnings | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 10.00K | 1.16M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -60.00K | -20.00K | -6.42M | -23.10M | -19.58M | 0 | 0 | -31.75M | 0 | 0 | 1.16M | -10.00K | 270.00K | 960.00K | 2.42M | 3.61M | 6.73M |
| Total assets | 19.38B | 28.17B | 31.84B | 35.19B | 61.07B | 79.37B | 90.70B | 92.84B | 100.20B | 97.56B | 130.99B | 169.43B | 221.03B | 205.01B | 239.01B | 267.93B | 279.61B | 282.43B | 275.70B | 277.40B |
| Total current assets | 10.11B | 14.13B | 18.34B | 18.07B | 29.61B | 38.79B | 43.07B | 43.83B | 51.45B | 48.49B | 59.55B | 65.80B | 86.57B | 58.89B | 54.81B | 76.60B | 83.11B | 88.48B | 90.28B | 98.15B |
| Cash and short term investments | 2.32B | 1.94B | 2.85B | 3.62B | 3.49B | 1.91B | 1.88B | 3.37B | 6.54B | 6.95B | 11.40B | 7.62B | 19.49B | 5.63B | 7.50B | 22.36B | 15.31B | 12.48B | 14.16B | 8.97B |
| Cash & equivalents | 1.10B | 1.68B | 1.72B | 1.89B | 2.84B | 1.83B | 1.73B | 3.35B | 6.54B | 5.95B | 5.94B | 3.36B | 5.99B | 5.63B | 7.50B | 9.81B | 8.81B | 8.46B | 9.22B | 8.97B |
| Short term investments | 1.22B | 257.69M | 1.13B | 1.73B | 653.93M | 76.11M | 152.94M | 20.62M | 3.99M | 1.00B | 5.46B | 4.26B | 13.50B | 10.00K | 10.00K | 12.55B | 6.51B | 4.02B | 4.93B | 10.00K |
| Total receivables, net | 3.27B | 5.57B | 4.84B | 4.23B | 10.97B | 13.45B | 13.22B | 11.69B | 12.77B | 11.62B | 13.58B | 14.98B | 18.39B | 14.25B | 10.61B | 16.85B | 22.04B | 26.58B | 28.34B | 32.69B |
| Accounts receivable - trade, net | 1.75B | 3.67B | 3.13B | 2.25B | 7.87B | 9.50B | 11.46B | 9.91B | 10.43B | 9.59B | 10.84B | 11.27B | 14.35B | 13.14B | 9.40B | 13.81B | 20.51B | 24.89B | 26.65B | 30.62B |
| Other receivables | 1.52B | 1.90B | 1.71B | 1.98B | 3.10B | 3.95B | 1.76B | 1.79B | 2.35B | 2.03B | 2.73B | 3.70B | 4.04B | 1.10B | 1.21B | 3.04B | 1.52B | 1.69B | 1.69B | 2.07B |
| Total inventory | 4.19B | 6.39B | 7.15B | 6.30B | 9.93B | 17.54B | 21.26B | 20.94B | 21.67B | 18.51B | 19.83B | 26.81B | 29.86B | 35.39B | 32.58B | 33.69B | 41.93B | 44.87B | 43.27B | 51.66B |
| Other current assets, total | 325.72M | 239.10M | 260.00K | 10.66M | 70.00K | 180.00K | 0 | 72.91M | 739.29M | 868.29M | 224.50M | 212.57M | 378.99M | 2.82B | 2.65B | 3.08B | 2.86B | 3.40B | 3.54B | 3.43B |
| Total non-current assets | 9.28B | 14.04B | 13.49B | 17.12B | 31.47B | 40.58B | 47.62B | 49.00B | 48.74B | 49.08B | 71.44B | 103.63B | 134.46B | 146.12B | 184.19B | 191.32B | 196.50B | 193.96B | 185.42B | 179.25B |
| Long term investments | 3.26M | 53.01M | 51.87M | 47.53M | 58.52M | 111.81M | 646.29M | 769.04M | 1.45B | 382.40M | 1.05B | 859.28M | 1.17B | 609.00M | 1.74B | 3.01B | 3.22B | 3.42B | 3.00B | 2.95B |
| Note receivable - long term | — | — | — | — | — | — | 488.07M | 223.23M | 10.09M | 375.23M | 21.50M | 26.72M | 22.45M | 26.25M | 44.28M | 1.84B | 1.85B | 2.19B | 2.62B | 2.50B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 109.15M | 153.30M | 51.14M | 61.35M | 0 | 29.70M | 0 | 22.51M | 46.18M | 46.17M | 46.44M | 48.03M | 49.82M | 53.43M | 60.16M |
| Other investments | 3.26M | 53.01M | 51.87M | 47.53M | 58.52M | 2.66M | 4.92M | 494.67M | 1.38B | 7.17M | 994.63M | 832.56M | 1.12B | 536.57M | 1.65B | 1.12B | 1.31B | 1.18B | 328.53M | 391.37M |
| Net property/plant/equipment | 9.12B | 13.10B | 12.74B | 16.60B | 28.97B | 38.12B | 42.49B | 43.85B | 44.04B | 43.74B | 61.40B | 93.78B | 120.60B | 131.45B | 164.86B | 167.65B | 172.99B | 169.53B | 164.05B | 159.77B |
| Gross property/plant/equipment | 13.77B | 19.82B | 20.10B | 25.21B | 59.55B | 72.20B | 81.39B | 85.89B | 92.22B | 89.75B | 115.70B | 148.97B | 185.50B | 200.62B | 246.53B | 258.36B | 272.02B | 273.35B | 277.41B | 282.66B |
| Deferred tax assets | 84.80M | 265.96M | 223.68M | — | 446.58M | 248.33M | 376.79M | 320.62M | 333.61M | 800.84M | 1.05B | 1.48B | 2.87B | 3.50B | 6.95B | 9.76B | 9.20B | 9.62B | 6.95B | 5.14B |
| Net intangible assets | 70.37M | 619.18M | 476.25M | 471.74M | 1.99B | 2.10B | 2.40B | 2.48B | 2.36B | 2.26B | 6.82B | 6.96B | 9.10B | 8.84B | 9.73B | 9.85B | 9.77B | 10.21B | 10.16B | 9.70B |
| Goodwill, net | 0 | 260.40M | 214.99M | 235.08M | 1.18B | 1.25B | 1.34B | 1.44B | 1.38B | 1.17B | 1.98B | 1.77B | 2.06B | 1.99B | 2.13B | 2.20B | 2.16B | 2.29B | 2.31B | 2.37B |
| Other intangibles, net | 70.37M | 358.78M | 261.26M | 236.66M | 817.39M | 847.92M | 1.06B | 1.04B | 986.80M | 1.10B | 4.84B | 5.19B | 7.04B | 6.84B | 7.59B | 7.64B | 7.61B | 7.92B | 7.85B | 7.33B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.72B | 1.59B | 562.27M | 1.89B | 939.83M | 551.80M | 720.54M | 1.70B | 902.88M | 1.02B | 1.30B | 1.12B | 1.21B | 1.63B |
| Short term debt | 4.55B | 4.72B | 4.40B | 2.54B | 7.88B | 12.08B | 12.56B | 9.98B | 9.03B | 7.72B | 8.97B | 12.81B | 9.61B | 9.44B | 18.15B | 18.12B | 20.12B | 20.17B | 15.19B | 17.94B |
| Current portion of LT debt and capital leases | 846.00M | 872.21M | 992.35M | — | 4.57B | 3.11B | 3.22B | 3.69B | 6.25B | 3.06B | 1.58B | 1.92B | 2.15B | 3.90B | 3.83B | 15.09B | 11.28B | 14.42B | 11.83B | 8.92B |
| Short term debt excl. current portion of LT debt | 3.71B | 3.84B | 3.41B | 2.54B | 3.30B | 8.97B | 9.34B | 6.28B | 2.78B | 4.67B | 7.40B | 10.89B | 7.45B | 5.55B | 14.32B | 3.03B | 8.84B | 5.75B | 3.35B | 9.01B |
| Accounts payable | 3.79B | 7.70B | 6.85B | 5.71B | 12.99B | 16.90B | 11.98B | 10.07B | 12.52B | 8.93B | 15.43B | 15.49B | 22.41B | 18.63B | 20.97B | 25.42B | 35.31B | 33.96B | 29.79B | 28.74B |
| Income tax payable | 1.86B | — | 3.53B | 3.84B | 66.78M | 6.62B | 7.14B | 1.16B | 10.22B | 11.37B | 15.47B | 16.69B | 18.65B | 948.64M | 713.23M | 937.60M | 860.41M | 1.05B | 1.44B | 558.91M |
| Long term debt | 2.95B | 3.52B | 2.06B | 6.37B | 9.20B | 12.71B | 16.16B | 16.53B | 7.14B | 3.34B | 6.49B | 21.56B | 37.00B | 41.66B | 59.70B | 55.21B | 50.49B | 44.04B | 33.87B | 26.17B |
| Long term debt excl. lease liabilities | 2.95B | 3.52B | 1.70B | 6.01B | 8.89B | 12.42B | 15.90B | 16.31B | 7.14B | 3.22B | 6.31B | 21.44B | 36.92B | 41.66B | 59.70B | 55.21B | 50.49B | 44.04B | 33.87B | 26.17B |
| Total equity | 6.34B | 9.35B | 11.82B | 13.50B | 19.68B | 24.13B | 28.33B | 34.01B | 45.74B | 50.40B | 66.02B | 72.87B | 97.74B | 100.37B | 99.27B | 114.41B | 117.50B | 125.76B | 139.00B | 147.63B |
| Shareholders' equity | 6.34B | 9.35B | 11.82B | 13.50B | 19.68B | 24.12B | 28.32B | 34.01B | 45.74B | 50.40B | 66.02B | 72.87B | 97.74B | 100.37B | 99.27B | 114.41B | 117.50B | 125.76B | 139.00B | 147.63B |
| Common equity, total | 6.34B | 9.35B | 11.82B | 13.50B | 19.68B | 24.12B | 28.32B | 34.01B | 45.74B | 50.40B | 66.02B | 72.87B | 97.74B | 100.37B | 99.27B | 114.41B | 117.50B | 125.76B | 139.00B | 147.63B |
| Other common equity | 2.52B | 2.64B | 7.04B | 8.08B | 14.14B | 17.96B | 22.16B | 26.52B | 10.85B | 8.90B | 13.10B | 11.29B | 17.42B | 16.77B | 16.50B | 17.11B | 18.39B | 19.04B | 17.82B | 18.84B |
| Total debt | 7.50B | 8.23B | 6.46B | 8.91B | 17.07B | 24.78B | 28.72B | 26.51B | 16.16B | 11.06B | 15.47B | 34.37B | 46.61B | 51.11B | 77.85B | 73.34B | 70.61B | 64.21B | 49.05B | 44.10B |
| Net debt | 5.18B | 6.30B | 3.62B | 5.29B | 13.58B | 22.87B | 26.84B | 23.14B | 9.62B | 4.12B | 4.07B | 26.74B | 27.12B | 45.48B | 70.35B | 50.98B | 55.30B | 51.73B | 34.90B | 35.13B |
| Change in accounts receivable | -557.60M | -778.61M | 327.66M | 696.06M | -2.29B | -1.76B | -1.66B | 2.72B | 516.01M | 892.32M | -278.64M | -1.11B | -1.83B | 2.29B | 3.98B | -4.50B | -3.19B | -3.67B | -1.74B | -3.31B |
| Change in taxes payable | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 230.00M | 2.41B | -78.70M | -1.16B | 3.14B | 4.07B | — | -2.99B | 2.15B | -4.12B | 3.82B | 2.74B | 5.61B | -1.49B | 1.38B | 4.96B | 7.56B | -2.82B | -4.20B | 998.54M |
| Change in other assets/liabilities | -140.70M | 0 | 0 | 0 | 0 | 0 | 429.26M | -912.33M | -461.06M | -1.29B | -1.83B | -1.03B | 878.44M | -441.59M | -1.17B | 5.04B | 2.43B | 222.67M | -980.77M | -1.98B |
| Sale of fixed assets & businesses | 677.50M | 7.69M | 342.17M | 106.75M | 130.92M | 261.66M | 34.69M | 319.33M | 79.75M | 67.87M | 55.16M | 553.46M | 345.32M | 192.15M | 306.11M | 339.13M | 298.75M | 141.25M | 565.23M | 380.21M |
| Purchase/sale of investments, net | 0 | 0 | -48.50M | 23.14M | -2.44B | -31.49M | -42.55M | -12.77M | 3.64B | -780.35M | -3.90B | 1.08B | -9.31B | 11.37B | -134.01M | -12.55B | 5.96B | 2.51B | -715.55M | 4.97B |
| Sale/maturity of investments | 0 | 0 | — | 202.56M | 0 | 27.22M | 9.80M | 0 | 3.64B | 15.86M | 40.77M | 3.31B | 7.30M | 11.37B | 0 | 0 | 9.54B | 2.51B | — | 5.04B |
| Purchase of investments | 0 | 0 | -48.50M | -179.42M | -2.44B | -58.71M | -52.35M | -12.77M | 0 | -796.21M | -3.94B | -2.23B | -9.32B | -24.46M | -134.01M | -12.55B | -3.58B | 0 | -715.55M | -63.32M |
| Other investing cash flow items, total | -244.40M | 0 | 0 | -522.99M | 577.62M | 0 | 0 | -24.86M | 0 | 0 | 0 | 1.55B | 1.22B | 856.77M | 171.80M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.06B | -2.27B | -1.73B | 1.66B | 735.48M | 7.40B | 3.37B | -1.78B | -8.90B | -4.82B | -298.12M | 20.84B | 11.61B | 3.27B | 13.86B | -3.22B | -1.88B | -7.48B | -16.11B | -5.22B |
| Issuance/retirement of long term debt | -422.40M | 368.44M | -1.05B | 2.18B | 384.99M | 899.17M | 4.03B | 1.04B | -5.57B | -7.61B | 582.25M | 16.23B | 13.34B | 6.81B | 5.40B | 7.76B | -7.64B | -4.06B | -13.66B | -10.79B |
| Issuance/retirement of short term debt | 1.48B | -3.03B | -685.38M | -511.75M | 350.49M | 6.50B | -654.03M | -2.82B | -3.33B | 2.78B | -880.37M | 4.61B | -1.73B | -3.54B | 8.47B | -10.98B | 5.76B | -3.42B | -2.46B | 5.57B |
| Issuance/retirement of other debt | -2.30M | 393.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -199.30M | -291.53M | -142.17M | -289.65M | -264.37M | -437.67M | -293.12M | -293.12M | -297.05M | -446.65M | -1.30B | -1.24B | -1.84B | -2.07B | -4.31B | 0 | -2.22B | -2.06B | -2.86B | -3.81B |
| Other financing cash flow items, total | 600.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800