Sign in to fuzzto save your conversations, follow your research and come back anytime.
Apollo Tyres
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,159.73 | 2,851.86 | 3,013.61 | 2,957.72 | 3,014.9 | 3,311.65 | 3,084.91 | 3,457.87 | 3,325.62 | 3,282.46 | 3,476.66 | 4,050.07 | 4,033.62 | 4,299.32 | 4,257.38 | 4,718.42 | 4,273.73 | 4,331.33 | 3,985.8 | 4,399.72 | 3,615.58 | 2,881.74 | 4,294.9 | 5,194.66 | 5,025.7 | 4,584.47 | 5,077.32 | 5,707.47 | 5,578.32 | 5,942 | 5,956.05 | 6,422.75 | 6,247.33 | 6,244.58 | 6,279.57 | 6,595.37 | 6,258.2 | 6,334.85 | 6,437.03 | 6,927.95 | 6,423.59 | 6,560.76 | 6,831.09 | 7,743.08 | 7,335.67 | 7,397.79 |
| Expenses | 2,642.87 | 2,345.86 | 2,527.23 | 2,448.92 | 2,520.07 | 2,772.85 | 2,646.35 | 2,958.38 | 2,954.29 | 3,007.18 | 3,112.26 | 3,553.68 | 3,516.14 | 3,759.94 | 3,790.16 | 4,191.01 | 3,849.1 | 3,856.4 | 3,553.8 | 3,866.24 | 3,135.1 | 2,636.17 | 3,587.9 | 4,164.44 | 4,211.04 | 4,017.68 | 4,439.31 | 4,964.53 | 4,952.02 | 5,252.19 | 5,244.03 | 5,509.38 | 5,248.87 | 5,193.13 | 5,119.75 | 5,387.27 | 5,230.21 | 5,425.6 | 5,559.14 | 5,980.94 | 5,586.21 | 5,693.02 | 5,810.34 | 6,557.14 | 6,266.87 | 6,529.82 |
| EBITDA | 516.86 | 506 | 486.38 | 508.8 | 494.83 | 538.8 | 438.56 | 499.49 | 371.33 | 275.28 | 364.4 | 496.39 | 517.48 | 539.38 | 467.22 | 527.41 | 424.63 | 474.93 | 432 | 533.48 | 480.48 | 245.57 | 707 | 1,030.22 | 814.66 | 566.79 | 638.01 | 742.94 | 626.3 | 689.81 | 712.02 | 913.37 | 998.46 | 1,051.45 | 1,159.82 | 1,208.1 | 1,027.99 | 909.25 | 877.89 | 947.01 | 837.38 | 867.74 | 1,020.75 | 1,185.94 | 1,068.8 | 867.97 |
| Depreciation | 87.62 | 91.88 | 107.53 | 106.5 | 120.88 | 106.01 | 105.77 | 113.47 | 136.57 | 125.85 | 138.49 | 151.4 | 176.82 | 184.06 | 196.2 | 201.05 | 231.36 | 267.31 | 274.18 | 282.96 | 313.67 | 309.15 | 330.81 | 327.3 | 347.7 | 340.37 | 339.68 | 344.29 | 375.34 | 343.74 | 348.53 | 354.44 | 372.43 | 361.97 | 360.27 | 367.62 | 387.98 | 369.5 | 375.86 | 375.94 | 377.07 | 377.55 | 383.4 | 385.34 | 396.72 | 390.74 |
| EBIT | 429.24 | 414.12 | 378.85 | 402.3 | 373.95 | 432.79 | 332.79 | 386.02 | 234.76 | 149.43 | 225.91 | 344.99 | 340.66 | 355.32 | 271.02 | 326.36 | 193.27 | 207.62 | 157.82 | 250.52 | 166.81 | -63.58 | 376.19 | 702.92 | 466.96 | 226.42 | 298.33 | 398.65 | 250.96 | 346.07 | 363.49 | 558.93 | 626.03 | 689.48 | 799.55 | 840.48 | 640.01 | 539.75 | 502.03 | 571.07 | 460.31 | 490.19 | 637.35 | 800.6 | 672.08 | 477.23 |
| Interest | 34.77 | 26.03 | 25.57 | 21.05 | 24.06 | 26.94 | 22.83 | 28.32 | 24.79 | 34.05 | 40.23 | 41.04 | 47.61 | 43.02 | 46.11 | 48.53 | 43.41 | 58.37 | 63.98 | 67.26 | 91.23 | 117.17 | 116.72 | 104.88 | 104.2 | 104.58 | 103.61 | 108.29 | 127.95 | 118.25 | 132 | 141.96 | 139.03 | 135.46 | 132.8 | 123.04 | 114.64 | 106.96 | 119.74 | 110.52 | 109.4 | 100.59 | 101.05 | 100.09 | 89.77 | 91.47 |
| Profit Before Tax | 394.47 | 388.09 | 353.28 | 381.25 | 349.89 | 405.85 | 309.96 | 357.7 | 209.97 | 115.38 | 185.68 | 303.95 | 293.05 | 312.3 | 224.91 | 277.83 | 149.86 | 149.25 | 93.84 | 183.26 | 75.58 | -180.75 | 259.47 | 598.04 | 362.76 | 121.84 | 194.72 | 290.36 | 123.01 | 227.82 | 231.49 | 416.97 | 487 | 554.02 | 666.75 | 717.44 | 525.37 | 432.79 | 382.29 | 460.55 | 350.91 | 389.6 | 536.3 | 700.51 | 582.31 | 385.76 |
| Net Profit | 307.48 | 284.45 | 280.08 | 279.02 | 272.06 | 315.54 | 259.52 | 295.7 | 228.24 | 88.3 | 140.18 | 245.3 | 250.11 | 251.84 | 146.05 | 197.95 | 84 | 141.6 | 83.07 | 173.86 | 77.86 | -134.58 | -246.28 | 443.81 | 287.27 | 127.79 | 173.82 | 223.54 | 113.45 | 190.68 | 179.39 | 292.11 | 410.3 | 396.91 | 474.25 | 496.63 | 354.08 | 302 | 297.46 | 337.25 | 184.62 | 12.88 | 258.05 | 470.52 | 630.97 | 348.87 |
| EPS | 6.05 | 5.59 | 5.5 | 5.48 | 5.34 | 6.2 | 5.1 | 5.81 | 4.48 | 1.73 | 2.75 | 4.33 | 4.42 | 4.4 | 2.55 | 3.46 | 1.47 | 2.48 | 1.45 | 3.04 | 3.04 | -2.26 | -4.08 | 7.01 | 4.52 | 2.01 | 2.74 | 3.52 | 1.79 | 3 | 2.82 | 4.6 | 6.46 | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 | 4.68 | 5.31 | 2.91 | 0.2 | 4.07 | 7.43 | 9.97 | 5.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,411.97 | 2,122.5 | 902.26 | 1,719.67 | 1,071.12 | 2,517.36 | 2,446.87 | 2,153.56 | 2,136.67 | 3,439.52 | 1,823.14 | 3,667.37 |
| Investing Cash Flow | -796.19 | -2,225.94 | -3,367.71 | -3,890.83 | -1,027.32 | -2,817.32 | -2,341.98 | -1,172.16 | -478.42 | -704.03 | -205.01 | -1,343.99 |
| Financing Cash Flow | -683.59 | -254.66 | 1,894.63 | 2,320.88 | -62.21 | 472.47 | 152.15 | -1,081.4 | -1,691.82 | -2,659.06 | -1,646.57 | -2,177.08 |
| Net Cash Flow | -67.81 | -358.1 | -570.81 | 149.72 | -18.41 | 172.51 | 257.04 | -100 | -33.57 | 76.43 | -28.44 | 146.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,042.3 | 6,604.62 | 7,289.95 | 9,776.67 | 10,039.8 | 9,930.01 | 11,443.1 | 11,752.1 | 12,578.2 | 13,902.2 | 14,765.7 | 16,715.2 |
| Total Liabilities | 3,587.17 | 5,049.21 | 8,006.17 | 10,376.58 | 10,163.58 | 13,319.97 | 14,592.15 | 15,393.67 | 14,774.82 | 13,055.16 | 12,540.33 | 12,524.55 |
| Total Assets | 8,629.47 | 11,653.8 | 15,296.1 | 20,153.2 | 20,203.4 | 23,250 | 26,035.3 | 27,145.8 | 27,353 | 26,957.3 | 27,306 | 29,239.7 |