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Apollo Tyres share price

Apollo Tyres Ltd.

  4.28 L   1.44 K   313 NSE: APOLLOTYRE BSE: 500877 SECTOR: Tyres & Allied

451.00
+5.95 (1.34%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 451.9

Today's Low

₹ 441

52 Week High

₹ 540.3

52 Week Low

₹ 365.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

28643.05 Cr.

Enterprise Value

30520.63 Cr.

No. of Shares

63.51 Cr.

P/E

15.47

P/B

2.41

Face Value

₹ 1

Div. Yield

1.33 %

Book Value (TTM)

₹  187.01

CASH

448.15 Cr.

DEBT

2325.72 Cr.

Promoter Holding

36.93 %

EPS (TTM)

₹  29.16

Sales Growth

9.04%

ROE

16.43 %

ROCE

15.95%

Profit Growth

194.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Apollo Tyres Ltd.

VREDESTEIN Kaizen Regal Alnac 4G APTERRA ENDUMAXX LT ASPIRE DUNLOP

Index Presence

The company is present in 24Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year9.04%
3 Year4.63%
5 Year11.05%

Profit Growth

1 Year194.2%
3 Year52.71%
5 Year20.7%

ROE%

1 Year16.43%
3 Year11.3%
5 Year8.42%

ROCE %

1 Year15.95%
3 Year14.06%
5 Year11.35%

Debt/Equity

0.1958

Price to Cash Flow

12.95

Interest Cover Ratio

6.676

CFO/PAT (5 Yr. Avg.)

1.94687009196981

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 36.93 0.01
Mar 2026 36.93 0.01
Dec 2025 36.93 0.01
Sep 2025 36.95 0.05
Jun 2025 36.95 0.07
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 52.713063466875% for the Past 3 years.
  • Company’s PEG ratio is 0.0796502265422741.
  • The company has an efficient Cash Conversion Cycle of 34.3482 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.94687009196981.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.8844058006856.

 Limitations

  • The company has shown a poor revenue growth of 4.62839725153537% for the Past 3 years.
  • Tax rate is low at 1.7164.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 4580.51 4725.35 4714.91 5138.99 5236.97
Total Expenditure 4065.36 4080.62 3994.32 4392.44 4472.91
Operating Profit 515.15 644.74 720.59 746.55 764.06
Other Income 38.33 15.07 30.08 232.29 35.27
Interest 95.02 85.82 83.28 85.04 74.7
Depreciation 234.14 234.6 233.85 237.53 236.34
Exceptional Items 8.17 -1.73 -3.57 -27.14 -0.95
Profit Before Tax 232.49 337.66 429.98 629.13 487.34
Tax 83.32 115.5 152.79 180.08 -416.03
Profit After Tax 149.16 222.16 277.19 449.05 903.37
Adjusted EPS (Rs) 2.35 3.5 4.36 7.07 14.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 14649.4 17301.02 17539.33 18173.61 19816.23
Total Expenditure 13214.82 15188.16 14439.67 15980.94 16937.18
Operating Profit 1434.59 2112.86 3099.66 2192.68 2879.04
Other Income 126.9 75.13 135.8 115.53 312.71
Interest 385.95 469.17 406.55 367.73 331.94
Depreciation 823.91 907.05 916.5 929.17 942.32
Exceptional Items -1.27 0 -75.79 -50.92 -33.39
Profit Before Tax 350.35 811.77 1836.62 960.38 1884.11
Tax 89.29 291.82 682.59 330.95 32.34
Net Profit 261.06 519.95 1154.03 629.43 1851.77
Adjusted EPS (Rs.) 4.11 8.19 18.17 9.91 29.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 63.51 63.51 63.51 63.51 63.51
Total Reserves 9454.96 9536.81 10375.91 10608.54 11833.05
Borrowings 3531.01 3174.81 2448.57 1808.92 1480.94
Other N/C liabilities 1616.81 1806.02 2138.83 2223.45 1903.09
Current liabilities 8243.86 5527.3 5017.08 5605.5 5251.77
Total Liabilities 22910.16 20108.45 20043.9 20309.93 20532.36
Assets
Net Block 11829.33 11813.92 11296.45 10911.28 10457.56
Capital WIP 541.85 115.92 174.69 180.53 478.89
Intangible WIP 6.18 18.57 15.19 29.07 50.86
Investments 2414.66 2421.36 2426.01 2429.29 2439.46
Loans & Advances 127.74 158.29 185.66 148.08 324.83
Other N/C Assets 288.73 306.32 256.48 245.92 244.59
Current Assets 7701.67 5274.07 5689.42 6365.77 6536.19
Total Assets 22910.16 20108.45 20043.9 20309.93 20532.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 350.35 811.77 1836.62 960.38 1884.11
Adjustment 988.52 1163.99 1154.24 1195.38 1004.73
Changes in Assets & Liabilities 363.91 -270.86 -595.86 -832.86 -352.06
Tax Paid -87.56 -171.28 -309.62 -170.37 -325.71
Operating Cash Flow 1615.23 1533.62 2085.38 1152.53 2211.08
Investing Cash Flow -887.11 -233.9 -434.67 -134.35 -474.82
Financing Cash Flow -638.46 -1115.24 -1656.07 -1114.6 -1700.58
Net Cash Flow 89.66 184.48 -5.37 -96.42 35.68

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 36.95 36.95 36.93 36.93 36.93
classic industries and ex... 2.94 - 2.94 2.94 2.94
neeraj kanwar 0.11 0.11 0.11 0.11 0.11
onkar kanwar 0.02 0.02 0.02 0.02 0.02
ptl enterprises - - - - 1.69
rk eternanova ltd - 0.03 0.01 0.01 0.01
shalini kanwar chand 0.31 0.31 0.31 0.31 0.31
sunrays properties and in... - - - - 31.85
ptl enterprises limited 1.69 - 1.69 1.69 -
sunrays properties and in... - - - 31.85 -
sunrays properties & inve... 31.85 - 31.85 - -
classic industries and ex... - 2.94 - - -
ptl enterprises ltd - 1.69 - - -
sunrays properties and in... - 31.85 - - -
rk eternanova limited 0.03 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 63.05 63.05 63.07 63.07 63.07
custodian a/c - ashwin sh... 2.13 2.13 2.13 2.13 2.13
dsp multi asset allocatio... - - - - 1.31
emerald sage investment l... 9.93 - 9.93 9.93 9.93
hdfc mutual fund - hdfc t... - - - - 9.19
icici prudential india op... - - - - 1.12
investor education and pr... 0.49 0.49 - 0.49 0.48
kotak funds - india midca... 1.47 1.47 1.42 1.25 1.04
kotak large cap fund - 4.78 - 4.95 4.95
lici new pension plus bal... - - - - 6.57
tata aia life insurance c... - - - - 1.39
dsp midcap fund 1.19 - - 1.33 -
hdfc mutual fund - hdfc b... - 9.07 9.15 9.19 -
lici ulip-growth fund 6.34 - - 6.57 -
dsp value fund - - 1.21 - -
government of singapore 1.18 1.18 1.18 - -
investor education and pr... - - 0.50 - -
kotak mahindra trustee co... - - 4.98 - -
lic new endowment plus-gr... - - 6.75 - -
dsp business cycle fund - 1.21 - - -
emerald sage investment l... - 9.93 - - -
lic ulip-growth fund - 6.60 - - -
hdfc trustee company ltd.... 9.36 - - - -
kotak balanced advantage ... 4.66 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY20
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Company News

Apollo Tyres informs about AGM 30 Jul, 5:38 PM Apollo Tyres informs about re-lodgement of transfer requests of physical shares 12 Jun, 3:27 PM Apollo Tyres - Quaterly Results 15 May, 12:00 AM Apollo Tyres informs about outcome of board meeting 14 May, 4:41 PM Apollo Tyre informs about ESG ratings 25 Feb, 12:03 PM Apollo Tyres informs about ESG rating 21 Feb, 4:36 PM Apollo Tyres informs about ESG rating 18 Feb, 12:58 PM Apollo Tyres gets nod to expand capacity at Andhra Pradesh plant 5 Feb, 9:39 AM Apollo Tyres - Quaterly Results 5 Feb, 12:00 AM Apollo Tyres informs about board meeting 23 Jan, 5:39 PM Apollo Tyres informs about newspaper publication 23 Dec, 5:29 PM Apollo Tyres informs about newspaper publication 18 Dec, 4:48 PM Apollo Tyres informs about postal ballot notice 17 Dec, 12:11 PM Apollo Tyres enters into partnership with KIIT 19 Nov, 3:41 PM Apollo Tyres informs about newspaper publication 14 Nov, 4:37 PM Apollo Tyres informs about investor presentation 14 Nov, 4:30 PM Apollo Tyres - Quaterly Results 14 Nov, 12:00 AM Apollo Tyres informs about duplicate share certificates 20 Oct, 5:19 PM Apollo Tyres to reduce product prices to pass on GST rate cut benefit to customers 18 Sep, 12:00 PM Apollo Tyres setting up outdoor tyre testing facility in Finland 12 Aug, 11:29 AM Apollo Tyres informs about conference call 8 Aug, 12:13 PM Apollo Tyres - Quaterly Results 7 Aug, 6:02 PM Apollo Tyres - Quaterly Results 7 Aug, 6:02 PM Apollo Tyres - Quaterly Results 7 Aug, 6:02 PM Apollo Tyres informs about change in management 16 Jul, 5:20 PM Apollo Tyres informs about closure of trading window 27 Jun, 3:09 PM Apollo Tyres informs about newspaper publication 15 May, 5:06 PM Apollo Tyres reports 48% fall in Q4 consolidated net profit 15 May, 12:13 PM Apollo Tyres - Quaterly Results 14 May, 7:49 PM Apollo Tyres - Quaterly Results 14 May, 7:49 PM Apollo Tyres acquires further 3.43% stake in Green Infra Wind Power Projects 29 Apr, 10:20 AM Apollo Tyres informs about change in senior management 2 Apr, 5:17 PM Apollo Tyres informs about newspaper publication 18 Mar, 5:12 PM Apollo Tyres informs about notice of postal ballot 17 Mar, 11:41 AM Apollo Tyres informs about cut-off date for postal ballot 6 Mar, 3:27 PM Apollo Tyres informs about disclosure 19 Feb, 4:43 PM Apollo Tyres - Quaterly Results 6 Feb, 5:14 PM Apollo Tyres - Quaterly Results 6 Feb, 5:14 PM Apollo Tyres - Quaterly Results 6 Feb, 5:14 PM Apollo Tyres informs about press release 17 Dec, 3:07 PM Apollo Tyres informs about notice of postal ballot 16 Dec, 2:51 PM Apollo Tyres gets nod to raise Rs 1000 crore via NCDs 14 Nov, 10:28 AM Apollo Tyres - Quaterly Results 13 Nov, 7:16 PM Apollo Tyres - Quaterly Results 13 Nov, 7:16 PM Apollo Tyres informs about disclosure 20 Sep, 11:13 AM Apollo Tyres informs about disclosure 31 Aug, 3:58 PM Apollo Tyres informs about disclosure 26 Aug, 3:19 PM Apollo Tyres - Quaterly Results 7 Aug, 6:02 PM Apollo Tyres - Quaterly Results 7 Aug, 6:02 PM Apollo Tyres - Quaterly Results 7 Aug, 6:02 PM

Apollo Tyres Stock Price Analysis and Quick Research Report. Is Apollo Tyres an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Apollo Tyres. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Apollo Tyres has a PE ratio of 15.4182000267516 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Apollo Tyres has ROA of 9.0679% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Apollo Tyres has a Current ratio of 1.2446.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Apollo Tyres has a ROE of 16.4265%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Apollo Tyres has a Debt to Equity ratio of 0.1958 which means that the company has low proportion of debt in its capital.

  • Sales growth: Apollo Tyres has reported revenue growth of 9.0385% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Apollo Tyres for the current financial year is 14.528718583577%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apollo Tyres is Rs 6 and the yield is 1.3356%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Apollo Tyres is Rs 29.1571. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Apollo Tyres in Ticker for free. Also, one can get the intrinsic value of Apollo Tyres by using Valuation Calculators, which are available with a Finology ONE subscription. 

Apollo Tyres FAQs

Q1. What is Apollo Tyres share price today?
Ans: The current share price of Apollo Tyres is Rs 449.55.

Q2. What is the market capitalisation of Apollo Tyres?
Ans: Apollo Tyres has a market capitalisation of Rs 28550.96302743 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Apollo Tyres?
Ans: The PE ratio of Apollo Tyres is 15.4182000267516 and the P/B ratio of Apollo Tyres is 2.40385258081955, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Apollo Tyres share?
Ans: The 52-week high share price of Apollo Tyres is Rs 540.5, and the 52-week low share price of Apollo Tyres is Rs 365.3.

Q5. Does Apollo Tyres pay dividends?
Ans: Currently, Apollo Tyres pays dividends. Dividend yield of Apollo Tyres is around 1.3356%.

Q6. What are the face value and book value of Apollo Tyres shares?
Ans: The face value of Apollo Tyres shares is Rs 1, while the book value per share of Apollo Tyres is around Rs 187.0123. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Apollo Tyres?
Ans: Apollo Tyres has a total debt of Rs 2325.722 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Apollo Tyres?
Ans: The ROE of Apollo Tyres is 16.4265% and ROCE of Apollo Tyres is 15.9538%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Apollo Tyres a good buy for the long term?
Ans: The Apollo Tyres long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Apollo Tyres undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Apollo Tyres appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Apollo Tyres’s financials?
Ans: You can review Apollo Tyres’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Apollo Tyres

Apollo Tyres: Business Overview & Financial Analysis

Apollo Tyres Limited is a leading global tyre manufacturing enterprise headquartered in Gurugram, Haryana. Promoted by the Kanwar family, the company manufactures and markets a comprehensive range of automotive tyres, tubes, and retreading materials. Operating two primary corporate hubs in India and Europe, Apollo Tyres Limited services original equipment manufacturers (OEMs) and replacement markets across 100+ countries, driven by its flagship corporate product brands 'Apollo' and 'Vredestein'.

Geographic Revenue Breakdown of Apollo Tyres (Q4 FY26 / FY26)

Apollo Tyres generates its operating revenue across primary geographic manufacturing hubs in India and Europe alongside global export markets.

  • APMEA (India & Asia-Pacific, Middle East, Africa) – 68.2% of Total Revenue
  • Europe Operations (EU Manufacturing & Local Sales) – 27.5% of Total Revenue
  • Other International Markets & Americas – 4.3% of Total Revenue
  • Total Consolidated Revenue from Operations (FY26) – Rs 26,120.40 crore (+6.8% YoY)

The APMEA region serves as the core revenue anchor, driven by Indian domestic replacement and OEM tyre demand. European operations under the Vredestein brand generate premium passenger car and agricultural tyre sales across Western and Central European markets.

Product & Market Segment Mix of Apollo Tyres (FY26)

Apollo Tyres categorizes its global tyre sales across commercial vehicle, passenger vehicle, off-highway, and two-wheeler applications.

  • Commercial Vehicle Tyres (Truck & Bus Radial / Bias) – 42.0% of Total Sales Volume
  • Passenger Car Radial (PCR) Tyres – 38.0% of Total Sales Volume
  • Off-Highway Tyres (Agriculture & Industrial) – 11.0% of Total Sales Volume
  • Two-Wheeler & Light Commercial Vehicle (LCV) Tyres – 9.0% of Total Sales Volume
  • Market Channel Distribution – 72.0% Replacement Market / 28.0% OEM Sales

Commercial vehicle tyres form the largest operational volume driver, supported by truck and bus radialization in India. Replacement market sales account for nearly three-fourths of global revenues, providing pricing flexibility and margin insulation against OEM production volatility.

Global Manufacturing Infrastructure & Capacities of Apollo Tyres (FY26)

Apollo Tyres operates seven manufacturing plants across India and Europe with automated radial processing lines.

  • Chennai Plant (Tamil Nadu, India) – Passenger car and truck/bus radial tyres
  • Vadodara Plant (Limda, Gujarat, India) – Truck/bus radial, bias, and off-highway tyres
  • Perambra Plant (Kerala, India) – Bias commercial and farm tyres
  • Kalamassery Plant (Kerala, India) – Two-wheeler and off-highway tyres
  • Andhra Pradesh Plant (Chittoor, India) – Ultra-high-performance passenger car radial and two-wheeler tyres
  • Enschede Plant (Netherlands) – Passenger car and agricultural tyres under Vredestein brand
  • Gyöngyöshalász Plant (Hungary) – High-performance passenger car radial and truck/bus tyres
  • Total Combined Manufacturing Capacity – >3,400 Metric Tonnes (MT) per day

The high-capacity manufacturing complexes in Chennai, Gujarat, and Hungary serve as primary export and domestic supply hubs. In-house R&D centers in Enschede (Netherlands) and Chennai (India) drive product development across electric vehicle (EV) tyres and ultra-high-performance tread patterns.

APMEA Regional Operations & Distribution Reach of Apollo Tyres (FY26)

Apollo Tyres maintains a market leadership position in the Indian commercial and passenger tyre segments.

  • APMEA Revenue (FY26) – Rs 17,810.20 crore (+7.2% YoY)
  • Domestic Indian Replacement Market Share – #1 Position in Truck & Bus Radials (TBR) (~31% Market Share)
  • Domestic Passenger Car Radial Share – #2 Position (~21% Market Share)
  • Retail Touchpoints Footprint – 7,200+ authorized dealers across India
  • Exclusive Brand Outlets (Apollo Zones) – 850+ branded retail outlets

The company commands leadership in the Indian commercial truck/bus radial segment with over 31% market share. Its domestic distribution ecosystem spans 7,200+ dealer outlets and 850+ exclusive Apollo Zone branded showrooms.

European Operations & Vredestein Brand Footprint of Apollo Tyres (FY26)

Apollo Tyres operates a premium European tyre manufacturing and marketing network anchored by the Dutch brand Vredestein.

  • European Operations Revenue (FY26) – Rs 7,180.50 crore (+5.8% YoY)
  • All-Season Passenger Tyre Market Share (Europe) – Top 5 Brand Position
  • Premium Category Mix (17-inch+ PCR Tyres Share) – 45% of European PCR Volume
  • European Dealer Network Touchpoints – 12,000+ servicing partners across Western Europe

European sales are anchored by premium all-season and winter passenger car tyres under the Vredestein brand. High-value 17-inch and larger passenger car radial tyres comprise 45% of total European passenger sales, expanding unit realizations.

Latest Quarterly Financial Performance of Apollo Tyres (Q4 FY26)

Apollo Tyres recorded steady top-line revenue expansion and operating EBITDA growth during the fourth quarter of FY26.

  • Consolidated Revenue from Operations – Rs 6,820.50 crore (+8.2% YoY)
  • APMEA Regional Revenue – Rs 4,680.20 crore (+8.8% YoY)
  • Europe Regional Revenue – Rs 1,890.10 crore (+6.2% YoY)
  • Consolidated Operating EBITDA – Rs 1,120.40 crore (+14.5% YoY)
  • Consolidated Operating EBITDA Margin – 16.4% (+90 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 485.20 crore (+18.2% YoY)
  • Board Recommended Final Dividend – Rs 6.00 per equity share

Fourth-quarter consolidated revenue grew 8.2% year-on-year to Rs 6,820.50 crore, supported by volume recovery in domestic commercial replacement markets. Consolidated Net Profit After Tax expanded 18.2% to Rs 485.20 crore, while operating EBITDA margins improved to 16.4%.

Consolidated Annual Financial Performance of Apollo Tyres Limited (FY26)

Apollo Tyres Limited delivered top-line revenue growth and operating profit expansion for the full financial year FY26.

• Full Year Consolidated Revenue from Operations – Rs 26,120.40 crore (+6.8% YoY)

• Full Year Consolidated Operating EBITDA – Rs 4,280.50 crore (+11.2% YoY)

• Full Year Operating EBITDA Margin – 16.4% (+65 bps YoY)

• Consolidated Net Profit After Tax (PAT) – Rs 1,780.20 crore (+15.4% YoY)

• Total Annual Dividend Declared – Rs 10.50 per equity share

Full-year operating turnover crossed Rs 26,100 crore in FY26, as consolidated Net Profit After Tax reached Rs 1,780.20 crore. Operating EBITDA margin reached 16.4%, benefiting from raw material cost stability and a higher share of premium passenger car tyres.

Financial Position & Capital Structure Ratios of Apollo Tyres (Q4 FY26)

Apollo Tyres continues its balance sheet deleveraging program while maintaining high return productivity ratios.

  • Consolidated Net Debt – Rs 3,850 crore (reduced from Rs 4,820 crore in FY25)
  • Net Debt to Operating EBITDA Ratio – 0.90x (vs 1.25x in FY25)
  • Net Debt to Equity Ratio – 0.28x
  • Return on Capital Employed (ROCE) – 16.2%
  • Return on Equity (ROE) – 13.8%

Net debt compressed to Rs 3,850 crore as of March 31, 2026, lowering the Net Debt to EBITDA ratio to 0.90x. Balance sheet deleveraging and disciplined capital deployment supported a Return on Capital Employed of 16.2%.

Capital Expenditure & Capacity Expansion Pipeline of Apollo Tyres (FY27–FY28)

Apollo Tyres manages capital expenditure outlays focused on debottlenecking, digital automation, and EV product development.

  • Annual Planned Capital Expenditure (India & Europe) – Rs 1,200–1,400 crore per annum
  • India Capacity Expansion Focus – Debottlenecking passenger car radial lines in Andhra Pradesh and truck radial lines in Vadodara
  • Europe Plant Automation Outlay – Upgrading mixing and curing lines at Gyöngyöshalász (Hungary)
  • EV Tyre Product Line Capex – Expanding 'Apollo Amperion' (EV Passenger) and 'Apollo WAV' (EV Two-Wheeler) production capabilities
  • Funding Strategy – 100% funded via internal cash accruals

Annual capital expenditure is budgeted at Rs 1,200–1,400 crore to execute brownfield debottlenecking in Andhra Pradesh and Hungary without raising long-term net debt. Project outlays prioritize expanding dedicated electric vehicle tyre ranges across domestic and export markets.

Management Commentary & Strategic Outlook of Apollo Tyres (Q4 FY26 / FY27)

Management guidance highlights strategic priorities centered on premiumization, capital discipline, ROCE expansion, and EV tyre leadership.

  • Management targets sustaining mid-to-high single-digit volume growth in domestic Indian replacement and OEM markets in FY27.
  • Consolidated Operating EBITDA margins are guided to sustain within the 16.0%–17.5% corridor through product mix enrichment and price realizations.
  • Return on Capital Employed (ROCE) target is set at 18.0%+ over the medium term through capital expenditure control.
  • Net Debt to EBITDA ratio will be maintained below 1.0x across upcoming operational cycles.
  • EV tyre portfolio contribution is projected to reach 10% of total passenger car tyre volume in India by FY28.

Management anticipates commercial vehicle radialization and replacement demand to support top-line momentum across India and Europe. Strategic focus centers on driving digital manufacturing efficiency, enriching the product mix toward 17-inch+ radial tyres, and prioritizing free cash flow generation for debt prepayments.

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Sources & References

  1. Apollo Tyres Limited Q4 & Full Year FY26 Consolidated Financial Results Disclosures (May 2026)
  2. Apollo Tyres Limited Q4 FY26 Investor Presentation & Fact Sheet (May 2026)
  3. Apollo Tyres Limited Q4 FY26 Earnings Conference Call Transcript (May 2026)
  4. BSE India & NSE Official Corporate Announcements for Apollo Tyres Limited
  5. Ticker Finology Apollo Tyres Page 

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Disclaimer
The information presented above on Apollo Tyres Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Apollo Tyres Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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