APOLLOTYRE418.05

Apollo Tyres Ltd.

· Auto & Mobility
₹ CrorePeersMRFJKTYREBALKRISINDUNOMINDAENDURANCESCHAEFFLEREXIDEINDTIINDIAMcap ₹26,550 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment15,141.414,576.414,547.314,547.3
+ Capital Work-in-Progress283.0325.1917.9917.9
+ Goodwill231.1237.4277.4277.4
+ Other Intangibles1,634.01,597.21,662.41,662.4
+ Intangibles under Development64.8110.3158.9158.9
+ Investments (Equity Method)5.36.06.66.6
+ Non-current Investments32.939.155.655.6
+ Other Non-current Financial Assets378.3377.3381.3381.3
Non-current Financial Assets411.2416.4436.9436.9
+ Deferred Tax Assets82.579.3206.0206.0
+ Other Non-current Assets76.5142.4328.0328.0
Total Non-current Assets17,929.617,490.718,541.418,541.4
Current Assets
+ Inventories4,245.75,131.25,452.35,452.3
+ Current Investments493.50.00.00.0
+ Trade Receivables2,664.83,062.13,190.83,190.8
+ Cash & Cash Equivalents911.6886.11,029.31,029.3
+ Other Bank Balances10.611.414.814.8
+ Other Current Financial Assets233.0209.1293.6293.6
Current Financial Assets4,313.44,168.74,528.44,528.4
+ Other Current Assets468.6515.4717.6717.6
Total Current Assets9,027.79,815.310,698.310,698.3
Total Assets26,957.327,306.029,239.729,239.7
Equity
+ Equity Share Capital63.563.563.563.5
+ Other Equity / Reserves13,838.714,702.216,651.716,651.7
Equity — Owners of Parent13,902.214,765.716,715.216,715.2
Total Equity13,902.214,765.716,715.216,715.2
Liabilities
+ Borrowings — Non-current2,672.71,829.21,501.81,501.8
+ Other Non-current Financial Liab713.8787.61,314.01,314.0
Non-current Financial Liabilities3,386.62,616.82,815.82,815.8
+ Provisions — Non-current136.9150.6169.7169.7
+ Deferred Tax Liabilities1,653.01,798.81,455.31,455.3
+ Other Non-current Liabilities834.9613.8
Non-current Liabilities6,011.35,180.04,440.84,440.8
+ Borrowings — Current1,269.11,547.91,130.01,130.0
+ Trade Payables2,978.62,874.43,224.33,224.3
+ Other Current Financial Liab551.1707.21,018.21,018.2
Current Financial Liabilities4,798.95,129.55,372.45,372.4
+ Provisions — Current238.8289.2854.4854.4
+ Current Tax Liabilities144.155.958.758.7
+ Other Current Liabilities1,862.11,885.71,798.21,798.2
Current Liabilities7,043.87,360.38,083.88,083.8
Total Liabilities13,055.212,540.312,524.612,524.6
Total Equity & Liabilities26,957.327,306.029,239.729,239.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current43.158.958.9
+ Dues to Other Creditors — Current2,831.43,165.43,165.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.