alphaveAPOLLOTYRE₹418.05

Apollo Tyres Ltd.

₹ CrorePeersMRF JKTYRE BALKRISIND UNOMINDA ENDURANCE SCHAEFFLER EXIDEIND TIINDIAMcap ₹26,550 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	3,941.9	3,377.1	2,631.7	2,631.7
Net Debt	2,536.8	2,491.0	1,602.5	1,602.5
Total Debt/Equity	0.28	0.23	0.16	0.16
Net Debt/Equity	0.18	0.17	0.10	0.10
Total Debt/EBITDA	0.89	0.95	0.64	0.64
Net Debt/EBITDA	0.57	0.70	0.39	0.39
Interest Coverage (EBIT/Interest)	5.87	4.64	6.64	6.64
Total Debt/Total Capital %	22.09	18.61	13.60	13.60
As Filed — company-reported covenants
Debt/Equity (as filed)	—	0.23	0.16	0.16
Debt Service Coverage (as filed)	2.00	1.96	4.04	6.33
Interest Service Coverage (as filed)	8.00	7.37	11.87	9.56

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 agreement — XBRL cross-verified ✓ 95%.