Apollo Tyres Ltd
NSE: APOLLOTYRE BSE: 500877
₹504.20
(-0.72)%
Fri, 06 Feb 2026, 04:54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -732.58M | -1.17B | -1.30B | -1.29B | -2.54B | -2.70B | -3.25B | -3.70B | -4.11B | -3.87B | -4.27B | -4.62B | -5.93B | -8.13B | -11.38B | -13.15B | -14.00B | -14.19B | -14.78B | -14.98B |
| Accumulated depreciation, total | -4.66B | -6.72B | -7.36B | -8.62B | -30.58B | -34.07B | -38.91B | -42.04B | -48.18B | -46.01B | -54.30B | -55.20B | -64.90B | -69.16B | -81.67B | -90.71B | -99.04B | -103.82B | -113.36B | -122.89B |
| Cash from operating activities | 387.17M | 4.29B | 3.56B | 3.33B | 11.89B | 2.43B | 4.88B | 9.76B | 13.89B | 12.35B | 20.40B | 8.85B | 16.01B | 9.45B | 23.00B | 21.73B | 18.00B | 16.90B | 29.98B | 14.37B |
| Funds from operations | 1.63B | 2.74B | 4.47B | 2.86B | 9.89B | 7.62B | 8.48B | 11.41B | 12.59B | 15.16B | 18.85B | 16.08B | 12.86B | 14.88B | 15.00B | 17.12B | 19.82B | 24.75B | 35.01B | 27.03B |
| Net income (cash flow) | 764.05M | 1.17B | 2.70B | 1.39B | 5.66B | 4.40B | 4.10B | 6.13B | 10.05B | 9.78B | 11.23B | 10.99B | 7.24B | 6.80B | 4.76B | 3.50B | 6.39B | 10.46B | 17.22B | 11.21B |
| Depreciation & amortization (cash flow) | 731.13M | 1.17B | 1.30B | 1.29B | 2.54B | 2.72B | 3.25B | 3.70B | 4.11B | 3.87B | 4.27B | 4.62B | 5.93B | 8.13B | 11.38B | 13.15B | 14.00B | 14.19B | 14.78B | 14.98B |
| Depreciation/depletion | 731.13M | 1.17B | 1.24B | 1.29B | 2.36B | 2.45B | 2.94B | 3.38B | 3.77B | 3.59B | 3.81B | 4.22B | 5.41B | 7.27B | 10.49B | 11.89B | 12.80B | 12.96B | 13.51B | 13.81B |
| Amortization | 23.30M | — | 58.67M | — | 185.90M | 265.70M | 305.73M | 325.82M | 343.39M | 284.34M | 460.59M | 398.25M | 511.28M | 858.33M | 888.61M | 1.26B | 1.20B | 1.23B | 1.27B | 1.18B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -318.53M | -397.80M | -833.19M | -558.09M | -1.79B | -567.14M | -328.56M | -876.45M | -3.84B | -2.02B | -1.32B | -2.90B | -3.19B | -2.13B | -1.81B | -1.65B | -2.65B | -3.71B | -5.17B | -3.42B |
| Changes in working capital | -1.25B | 1.55B | -916.33M | 467.38M | 1.99B | -5.19B | -3.60B | -1.65B | 1.30B | -2.81B | 1.55B | -7.23B | 3.15B | -5.43B | 8.00B | 4.62B | -1.83B | -7.84B | -5.03B | -12.66B |
| Cash from investing activities | -1.25B | -4.32B | -1.40B | -5.41B | -12.18B | -10.96B | -8.12B | -6.04B | -1.51B | -7.64B | -22.95B | -30.00B | -38.76B | -10.52B | -28.02B | -24.11B | -12.20B | -5.12B | -7.45B | -2.33B |
| Capital expenditures | -1.47B | -1.69B | -1.69B | -5.02B | -10.44B | -11.19B | -8.11B | -6.32B | -5.23B | -6.93B | -16.21B | -33.19B | -31.02B | -22.93B | -28.36B | -11.90B | -18.46B | -7.77B | -7.30B | -7.69B |
| Capital expenditures - fixed assets | -1.47B | -1.69B | -1.69B | -5.02B | -10.44B | -11.19B | -7.93B | -6.32B | -4.99B | -6.37B | -16.21B | -33.19B | -31.02B | -22.93B | -28.36B | -11.90B | -18.46B | -7.77B | -7.30B | -7.69B |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | -350.00K | -179.54M | -3.22M | -242.03M | -557.06M | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 1.86B | -6.60M | -1.23B | 1.79B | 471.11M | 6.96B | 3.08B | -1.97B | -9.19B | -4.92B | -1.60B | 19.60B | 24.53B | 1.20B | 6.96B | 4.93B | -6.79B | -12.12B | -21.83B | -12.29B |
| Free cash flow | -1.08B | 2.60B | 1.86B | -1.69B | 1.44B | -8.76B | -3.05B | 3.44B | 8.90B | 5.97B | 4.18B | -24.34B | -15.01B | -13.48B | -5.36B | 9.83B | -467.11M | 9.14B | 22.68B | 6.68B |
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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