Apollo Tyres liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.37×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.32×1.32×1.33×1.28×1.11×
0.65×0.65×0.64×0.68×0.55×
1,0291,0298861,4051,238
2,6152,6152,4551,984848
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

APOLLOTYRE₹386.35

Apollo Tyres Ltd.

· Auto & Mobility
₹ CrorePeersMRFJKTYREBALKRISINDUNOMINDAENDURANCESCHAEFFLEREXIDEINDTIINDIAMcap ₹24,537 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————3.37
Current Ratio1.111.281.331.321.32
Quick Ratio0.550.680.640.650.65
Cash, Equiv & ST Investments1,237.71,405.0886.11,029.31,029.3
Working Capital848.31,983.92,455.02,614.62,614.6
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%.