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View Plans2-year trend showing gross, operating, and net profit margins
Apollo Tyres Ltd.'s net profit margin of 4.8% in FY2026 reflects weak profitability, with operating margin at 9.6% and gross margin at 45.6%.
In FY 2026, Apollo Tyres Ltd. posted a gross margin of 45.6%, an operating margin of 9.6%, a net margin of 4.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Apollo Tyres Ltd.'s revenue grew 9.1% to 286.04B and net profit grew 22.4% to 13.72B YoY in FY2026, indicating moderate business momentum.
In FY 2026, Apollo Tyres Ltd.'s revenue grew by 9.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Apollo Tyres Ltd.'s ROE of 8.2% in FY2026 indicates below-average shareholder returns.
In FY 2026, Apollo Tyres Ltd. reported an ROE of 8.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Apollo Tyres Ltd.'s FCF/NI ratio of 1.65x in FY2026 indicates high-quality, cash-backed earnings.
In FY 2026, Apollo Tyres Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Apollo Tyres Ltd.'s OCF/NI ratio of 2.67x in FY2026 indicates strong cash collection and working capital efficiency.
In FY 2026, Apollo Tyres Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Apollo Tyres Ltd.'s current ratio of 1.32x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Apollo Tyres Ltd. reported a current ratio of 1.32. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Apollo Tyres Ltd.'s interest coverage ratio of 7.0x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Apollo Tyres Ltd. reported an interest coverage ratio of 7.0x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Apollo Tyres Ltd.'s debt-to-equity ratio of 0.22x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Apollo Tyres Ltd. reported a debt-to-equity ratio of 0.22. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Apollo Tyres Ltd.'s debt decreased 16.7% YoY in FY2026 — positive deleveraging improves financial flexibility.
In FY 2026, Apollo Tyres Ltd.'s total debt decreased by 16.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Apollo Tyres Ltd.'s diluted shares decreased 0.2% YoY in FY2026, indicating shareholder-friendly buybacks.
Over 2 years (FY2025–FY2026), diluted shares decreased 0.2% from 635.10M to 633.89M, reflecting long-term shareholder value creation.
In FY 2026, Apollo Tyres Ltd.'s diluted shares decreased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026