Apollo Tyres Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	6,451	6,580	6,861	7,793	7,371
Expenses	5,705	6,063	5,990	6,584	6,723
Operating Profit	719	498	841	1,159	613
Operating Profit Margin %	11%	8%	12%	15%	8%
Other Income	28	19	30	50	36
EBITDA	746	517	871	1,209	648
Interest	109	101	101	100	90
Depreciation	377	378	383	385	397
Profit Before Tax	260	38	386	723	162
Tax %	29%	66%	33%	35%	-290%
Net Profit	185	13	258	471	631
EPS	3	0	4	7	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	64	64	64	64	64
Reserve & Surplus	11,689	12,515	13,839	14,702	16,652
Minority Interest	0	0	0	0	0
Non Current Liabilities	7,289	6,771	6,011	5,180	4,441
Current Liabilities	8,105	8,004	7,044	7,360	8,084
Total Liabilities	27,146	27,353	26,957	27,306	29,240
Fixed Assets	17,591	17,653	17,006	16,411	17,287
Capital Work in Progress	618	253	348	435	918
Investments	481	436	532	45	5,452
Other Assets	8,455	9,012	9,072	10,414	0
Total Assets	27,146	27,353	26,957	27,306	29,240

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,447	2,154	2,137	3,440	1,823
Investing Activities	-2,342	-1,172	-478	-704	-202
Financing Activities	152	-1,081	-1,692	-2,659	-1,647
Net Cash Flow	257	-100	-34	76	-25

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	19,816	3.47%	1,553	-45.46%
FY 2023-24	18,289	1.72%	629	121.95%
FY 2022-23	17,675	17.59%	1,154	99.16%
FY 2021-22	17,376	24.64%	520	-63.88%
FY 2020-21	14,776	6.83%	261	42.11%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Apollo Tyres

APOLLOTYRE Financials

Income Statement

Balance Sheet

Cash Flow

APOLLOTYRE Revenue Growth