Apollo Tyres quarterly results and financials

Apollo Tyres (APOLLOTYRE)₹415.25−0.31%(9 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Jun 2026 quarter (consolidated), Apollo Tyres reported sales of ₹7,407 Cr, up 12.8% from Jun 2025, and net profit of ₹348 Cr, up 2,583.1% year on year. For the year to Mar 2026, sales were ₹28,491 Cr and net profit ₹1,369 Cr.

Sales (Jun 2026): ₹7,407 Cr
Net profit (Jun 2026): ₹348 Cr
Sales (FY Mar 2026): ₹28,491 Cr
Net profit (FY Mar 2026): ₹1,369 Cr
EPS (Jun 2026): ₹5.50
Borrowings (Mar 2026): ₹3,679 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Apollo Tyres quarterly results

₹ crore unless stated; each column is a quarter.

Apollo Tyres Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6,284	6,602	6,269	6,346	6,441	6,940	6,432	6,565	6,845	7,753	7,341	7,407
Expenses	5,129	5,393	5,237	5,436	5,564	5,996	5,599	5,702	5,820	6,563	6,281	6,541
Operating Profit	1,158	1,205	1,025	906	875	944	835	866	1,019	1,183	1,066	865
OPM %	17.9%	17.9%	15.9%	13.9%	13.9%	14.0%	12.9%	12.9%	14.9%	14.9%	15.0%	11.9%
Other Income	12.96	2.99	37.94	−9.97	16.96	3.99	−90.77	−350	−150	22.95	−420	81.75
Interest	133	123	115	107	120	111	109	101	101	99.71	89.72	90.66
Depreciation	361	369	389	371	378	377	378	380	385	387	398	392
Profit before tax	680	721	563	423	399	465	260	37.99	386	723	162	468
Tax %	30.0%	31.1%	37.0%	29.0%	25.0%	27.0%	29.0%	66.0%	33.0%	35.0%	−290.0%	25.0%
Exceptional items	−8.98	−9.98	−22.93	−28.95	−3.99	−2.99	−78.86	−318	−120	−17.96	−303	17.96
Net Profit	473	496	353	301	296	336	185	12.97	257	470	630	348
EPS (Rs)	7.48	7.83	5.59	4.77	4.69	5.32	2.92	0.21	4.07	7.42	9.94	5.50

Apollo Tyres profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Apollo Tyres Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11,860	13,202	14,872	17,579	16,369	17,424	20,971	24,595	25,422	26,155	28,491	29,346
Expenses	9,851	11,330	13,208	15,592	14,420	14,595	18,397	21,278	20,938	22,580	24,356	25,205
Operating Profit	2,003	1,863	1,664	1,971	1,955	2,811	2,590	3,326	4,456	3,586	4,157	4,133
OPM %	16.9%	13.9%	10.9%	11.0%	11.9%	15.9%	11.9%	13.9%	17.9%	13.9%	15.0%	14.1%
Other Income	110	148	114	−76.86	23.95	−477	118	63.81	76.87	−79.80	−898	−465
Interest	101	118	177	198	299	462	463	549	525	468	418	381
Depreciation	429	463	595	815	1,142	1,319	1,406	1,425	1,483	1,504	1,549	1,562
Profit before tax	1,591	1,437	1,012	889	544	561	849	1,429	2,542	1,547	1,309	1,739
Tax %	29.0%	23.0%	28.0%	23.1%	12.0%	38.0%	25.0%	27.0%	32.0%	28.0%	−5.0%	—
Exceptional items	31.93	−2.99	0.99	−152	1.99	−361	3.99	23.93	−27.92	−113	−683	−423
Net Profit	1,120	1,097	722	679	475	349	637	1,044	1,718	1,119	1,369	1,705
EPS (Rs)	22.09	21.63	12.67	11.90	8.34	5.52	10.08	16.48	27.13	17.69	21.62	26.93
Dividend payout %	9.0%	14.0%	24.0%	26.9%	36.0%	62.9%	31.9%	26.9%	21.9%	27.9%	27.9%	—

Apollo Tyres balance sheet

₹ crore, at each year end.

Apollo Tyres Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50.98	51.01	51.02	57.05	56.99	56.99	63.98	63.95	63.98	63.97	63.91	64.02
Reserves	4,991	6,560	7,245	9,729	9,985	9,875	11,376	11,680	12,510	13,838	14,690	16,652
Borrowings	1,106	1,548	3,440	4,666	5,118	6,768	7,340	7,061	6,419	4,904	4,409	3,679
Other Liabilities	2,439	3,425	4,485	5,593	4,976	6,481	7,006	8,189	8,242	8,029	8,012	8,602
Total Liabilities	8,589	11,584	15,221	20,046	20,136	23,180	25,784	26,992	27,235	26,834	27,175	28,996
Fixed Assets	4,372	5,206	6,673	10,386	11,732	15,425	16,394	17,541	17,609	16,968	16,365	16,453
CWIP	219	997	2,924	2,312	1,544	1,646	1,110	619	254	349	436	1,080
Investments	101	506	396	1,344	6.01	19.02	110	481	436	532	45.02	62.04
Other Assets	3,896	4,875	5,228	6,002	6,854	6,089	8,172	8,349	8,937	8,985	10,327	11,401
Inventories	1,779	1,939	2,648	2,945	3,487	3,210	3,321	4,161	4,430	4,252	5,131	5,457
Trade receivables	959	1,084	1,129	1,436	1,315	940	1,382	2,051	2,488	2,666	3,060	3,192
Cash & equivalents	597	596	338	601	564	751	2,151	1,084	849	924	900	1,046
Total Assets	8,589	11,584	15,221	20,046	20,136	23,180	25,784	26,992	27,235	26,834	27,175	28,996

Apollo Tyres cash flow

₹ crore, for each year.

Apollo Tyres Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,408	2,115	899	1,713	1,067	2,508	2,440	2,147	2,128	3,427	1,817	3,655
Cash from investing activity	−798	−2,231	−3,377	−3,900	−1,029	−2,821	−2,345	−1,174	−479	−705	−205	−1,347
Cash from financing activity	−684	−255	1,894	2,321	−62.01	472	152	−1,080	−1,691	−2,657	−1,646	−2,177
Net cash flow	−67.83	−357	−569	150	−17.94	173	256	−99.71	−33.86	75.76	−27.90	146
Capex	639	1,626	3,328	3,111	2,297	2,842	1,193	1,851	778	732	771	1,407
Free cash flow	783	508	−2,367	−1,352	−1,206	−289	1,295	338	1,377	2,773	1,095	2,316
CFO / OP %	88.1%	125.1%	66.1%	118.1%	65.1%	133.0%	94.1%	88.1%	71.1%	86.1%	62.1%	98.1%

Apollo Tyres ratios

Working-capital days and returns, by year.

Apollo Tyres Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	26	32	30	34	26	20	28	35	36	37	42	40
Inventory days	91	118	139	127	124	128	128	121	109	112	126	127
Days payable	47	96	93	107	75	94	110	105	86	74	72	77
Cash conversion cycle	72	57	79	56	77	56	48	53	62	78	98	92
Working capital days	15	3	−4	0	21	−21	−26	−22	−5	9	23	21
ROCE %	26.0%	23.0%	16.0%	9.0%	9.0%	5.0%	9.0%	7.0%	10.0%	16.0%	11.0%	14.0%

Apollo Tyres: frequently asked questions

What are the latest quarterly results of Apollo Tyres?

For the Jun 2026 quarter, Apollo Tyres reported sales of ₹7,407 Cr, up 12.8% year on year and net profit of ₹348 Cr, up 2,583.1% year on year. The operating margin was 11.9%.

What is the annual revenue of Apollo Tyres?

Apollo Tyres' sales for the year to Mar 2026 were ₹28,491 Cr; over the last twelve months they were ₹29,346 Cr.

What is the net profit of Apollo Tyres?

Net profit for the year to Mar 2026 was ₹1,369 Cr, and ₹1,705 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.93.

How much debt does Apollo Tyres have?

Apollo Tyres reported borrowings of ₹3,679 Cr at Mar 2026, against cash and equivalents of ₹1,046 Cr.

What is the free cash flow of Apollo Tyres?

Cash from operations was ₹3,655 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,316 Cr.

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