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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		173.97B	210.71B	246.09B	255.31B	262.12B
Cost of Rev. Cost of Revenue		-93.95B	-123.86B	-146.37B	-136.63B	-146.95B
Gross Profit		80.02B	86.86B	99.72B	118.68B	115.17B
SGA Sales, General & Admin		-52.05B	-59.88B	-66.17B	-72.67B	-78.57B
Op. Income Operating Income		14.83B	12.98B	19.36B	31.23B	21.61B
PBT Profit Before Tax		5.61B	8.48B	14.27B	25.40B	15.47B
Net Income		3.50B	6.39B	11.05B	17.22B	11.21B
Dil. Shares Diluted Shares		616.57M	634.79M	635.21M	635.10M	635.10M
Diluted EPS		5.68	10.06	17.39	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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		76.89B	83.11B	88.59B	90.28B	98.15B
Non-curr. assets Total non-current assets		183.75B	188.35B	185.01B	179.30B	174.91B
Total assets		260.63B	271.46B	273.59B	269.57B	273.06B
Curr. liabilities Total current liabilities		67.31B	81.05B	80.10B	70.44B	73.60B
Non-curr. liab. Total non-current liabilities		78.90B	72.89B	64.71B	60.11B	51.80B
Total liabilities		146.20B	153.94B	144.81B	130.55B	125.40B
Total equity		114.43B	117.52B	128.78B	139.02B	147.66B
Total liab. & eq. Total liabilities & equity		260.63B	271.46B	273.59B	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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.61B	8.48B	14.27B	25.40B	15.47B
Operating CF Cash flow Operating Activities		24.47B	22.39B	21.34B	34.40B	18.23B
Capex Investments in PPE		-11.90B	-18.46B	-7.75B	-7.30B	-7.69B
Investing CF Cash flow Investing Activities		-23.44B	-11.81B	-4.76B	-7.11B	-2.02B
Dividend Paid		0	-2.22B	-2.06B	-2.86B	-3.81B
Financing CF Cash flow Financing Activities		1.52B	-11.75B	-16.92B	-26.59B	-16.47B
Cash (start) Cash at beginning of period		6.35B	8.92B	8.72B	8.39B	9.09B
Cash (end) Cash at end of period		9.71B	7.74B	8.39B	9.09B	8.83B
FCF Free Cash Flow		12.57B	3.93B	13.60B	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