APOLLOTYRE IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 20,948 | 24,568 | 25,378 | 26,123 | 28,471 | — | — |
| Operating profit | 2,595 | 3,333 | 4,468 | 3,595 | 4,170 | — | — |
| OPM % | 12.4% | 13.6% | 17.6% | 13.8% | 14.6% | — | |
| Interest | 465 | 551 | 527 | 470 | 419 | — | — |
| Profit before tax | 848 | 1,427 | 2,540 | 1,547 | 1,309 | — | — |
| Net profit | 639 | 1,046 | 1,722 | 1,121 | 1,372 | — | — |
| NPM % | 3.1% | 4.3% | 6.8% | 4.3% | 4.8% | — | |
| Balance sheet & cash | |||||||
| Total assets | 27,041 | 27,281 | 26,875 | 27,227 | 29,034 | 32,208 | +10.9% |
| Equity | 11,753 | 12,579 | 13,903 | 14,766 | 16,716 | 17,554 | +5% |
| Debt | 7,061 | 6,421 | 4,905 | 4,410 | 3,675 | 5,513 | +50% |
| Cash from ops | 2,154 | 2,137 | 3,440 | 1,823 | 3,667 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 4.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.13 → 0.17 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 14.6% → — |
| Asset turnover improved | n/a | 0.98 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 6,928 | 6,424 | 6,561 | 6,831 | 7,743 | 7,336 | 7,398 | 7,968 | +16.6% |
| Operating profit | 947 | 837 | 868 | 1,021 | 1,186 | 1,069 |
| 868 |
| 855 |
| −16.3% |
| OPM % | 13.7% | 13.0% | 13.2% | 14.9% | 15.3% | 14.6% | 11.7% | 10.7% |
| Interest | 111 | 109 | 101 | 101 | 100 | 90 | 91 | 94 | −6.9% |
| Profit before tax | 465 | 260 | 38 | 386 | 723 | 162 | 468 | 396 | +2.6% |
| Net profit | 337 | 185 | 13 | 258 | 471 | 631 | 349 | 292 | +13.2% |
| NPM % | 4.9% | 2.9% | 0.2% | 3.8% | 6.1% | 8.6% | 4.7% | 3.7% |