Apollo Tyres Financial Statements

Apollo Tyres (APOLLOTYRE) reported revenue of ₹262.12B in FY2025 with net income of ₹11.21B. Total assets stood at ₹273.06B and free cash flow was ₹10.55B.

Apollo Tyres Income Statement

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		255.31B	262.12B
Cost of Rev. Cost of Revenue		-136.63B	-146.95B
Gross Profit		118.68B	115.17B
SGA Sales, General & Admin		-72.67B	-78.57B
Op. Income Operating Income		31.23B	21.61B
PBT Profit Before Tax		25.40B	15.47B
Net Income		17.22B	11.21B
Dil. Shares Diluted Shares		635.10M	635.10M
Diluted EPS		27.11	17.66

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Apollo Tyres's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Apollo Tyres Balance Sheet

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		90.28B	98.15B
Non-curr. assets Total non-current assets		179.30B	174.91B
Total assets		269.57B	273.06B
Curr. liabilities Total current liabilities		70.44B	73.60B
Non-curr. liab. Total non-current liabilities		60.11B	51.80B
Total liabilities		130.55B	125.40B
Total equity		139.02B	147.66B
Total liab. & eq. Total liabilities & equity		269.57B	273.06B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Apollo Tyres's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Apollo Tyres Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		25.40B	15.47B
Operating CF Cash flow Operating Activities		34.40B	18.23B
Capex Investments in PPE		-7.30B	-7.69B
Investing CF Cash flow Investing Activities		-7.11B	-2.02B
Dividend Paid		-2.86B	-3.81B
Financing CF Cash flow Financing Activities		-26.59B	-16.47B
Cash (start) Cash at beginning of period		8.39B	9.09B
Cash (end) Cash at end of period		9.09B	8.83B
FCF Free Cash Flow		27.09B	10.55B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Apollo Tyres's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025