APOLLOTYRE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Apollo Tyres Ltd reported sales of ₹7,398 Cr, operating profit of ₹868 Cr (OPM 12%) and net profit of ₹349 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
APOLLOTYRE quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
6,437
6,928
6,424
6,561
6,831
7,743
7,336
7,398
YoY Sales growth
3
5
3
4
6
12
14
13
Expenses
5,559
5,981
5,586
5,693
5,810
6,557
6,267
6,530
Operating Profit
878
947
837
868
1,021
1,186
1,069
868
OPM
14%
14%
13%
13%
15%
15%
15%
12%
Other Income
17
4
-91
-351
-150
23
-421
82
Interest
120
111
109
101
101
100
90
91
Depreciation
376
376
377
378
383
385
397
391
Profit before tax
399
465
260
38
386
723
162
468
Tax
25%
27%
29%
66%
33%
35%
-290%
25%
Net Profit
297
337
185
13
258
471
631
349
EPS in Rs
4.68
5.31
2.91
0.2
4.06
7.41
9.93
5.49
APOLLOTYRE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
20,948
24,568
25,378
26,123
28,471
29,308
Sales growth
20
17
3
3
9
11
Expenses
18,353
21,235
20,909
22,528
24,300
25,164
Operating Profit
2,595
3,333
4,468
3,595
4,170
4,143
OPM
12%
14%
18%
14%
15%
14%
Other Income
118
64
77
-80
-900
-466
Interest
465
551
527
470
419
382
Depreciation
1,400
1,419
1,478
1,498
1,543
1,556
Profit before tax
848
1,427
2,540
1,547
1,309
1,739
Tax
25%
27%
32%
28%
-5%
-
Net Profit
639
1,046
1,722
1,121
1,372
1,708
EPS in Rs
10.06
16.47
27.11
17.66
21.61
26.89
Dividend Payout
32%
27%
22%
28%
28%
-
APOLLOTYRE balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
64
64
64
64
64
Reserves
12,515
13,839
14,702
15,469
16,652
Borrowings
6,421
4,905
4,410
4,518
3,675
Other Liabilities
8,282
8,068
8,051
8,958
8,643
Total Liabilities
27,281
26,875
27,227
29,009
29,034
Fixed Assets
17,653
17,006
16,411
16,923
16,487
CWIP
253
348
435
647
1,077
Investments
436
532
45
52
62
Other Assets
8,940
8,989
10,335
11,387
11,408
Total Assets
27,281
26,875
27,227
29,009
29,034
APOLLOTYRE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2,154
2,137
3,440
1,823
3,667
Cash from Investing Activity
-1,172
-478
-704
-205
-1,344
Cash from Financing Activity
-1,081
-1,692
-2,659
-1,647
-2,177
Net Cash Flow
-100
-34
76
-28
146
Free Cash Flow
337
1,374
2,766
1,093
2,312
CFO/OP
88%
71%
86%
62%
98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit