Apollo Tyres Financial Statements

Apollo Tyres (APOLLOTYRE) reported revenue of ₹284.71B in FY2026 with net income of ₹13.72B. Total assets stood at ₹292.40B. Net worth was ₹167.15B (₹16,715 Cr) and free cash flow was ₹22.64B.

Apollo Tyres Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		261.23B	284.71B
Cost of Rev. Cost of Revenue		-146.95B	-155.54B
Gross Profit		114.29B	129.17B
SGA Sales, General & Admin		-78.57B	-87.74B
Op. Income Operating Income		20.73B	26.00B
PBT Profit Before Tax		15.47B	13.09B
Net Income		11.21B	13.72B
Dil. Shares Diluted Shares		635.10M	633.89M
Diluted EPS		17.66	21.65

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

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		98.15B	106.98B
Non-curr. assets Total non-current assets		174.91B	185.41B
Total assets		273.06B	292.40B
Curr. liabilities Total current liabilities		73.60B	80.84B
Non-curr. liab. Total non-current liabilities		51.80B	44.41B
Total liabilities		125.40B	125.25B
Total equity		147.66B	167.15B
Total liab. & eq. Total liabilities & equity		273.06B	292.40B

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

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		15.47B	13.09B
Operating CF Cash flow Operating Activities		18.23B	36.67B
Capex Investments in PPE		-7.69B	-14.03B
Investing CF Cash flow Investing Activities		-2.02B	-13.41B
Dividend Paid		-3.81B	-5.39B
Financing CF Cash flow Financing Activities		-16.47B	-21.77B
Cash (start) Cash at beginning of period		9.09B	8.83B
Cash (end) Cash at end of period		8.83B	10.32B
FCF Free Cash Flow		10.55B	22.64B

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-2026