APOLLO TYRES
|
APOLLO TYRES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹25,378 Cr | ₹24,568 Cr | ₹20,948 Cr | ₹17,397 Cr | ₹16,350 Cr |
| Sales | ₹25,020 Cr | ₹24,122 Cr | ₹20,581 Cr | ₹16,955 Cr | ₹16,096 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹0.37 Cr | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹357 Cr | ₹446 Cr | ₹367 Cr | ₹442 Cr | ₹254 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹25,378 Cr | ₹24,568 Cr | ₹20,948 Cr | ₹17,397 Cr | ₹16,350 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹231 Cr | ₹-303 Cr | ₹-776 Cr | ₹320 Cr | ₹192 Cr |
| Raw Material Consumed | ₹13,432 Cr | ₹14,940 Cr | ₹13,161 Cr | ₹9,075 Cr | ₹8,884 Cr |
| Opening Raw Materials | ₹858 Cr | ₹984 Cr | ₹892 Cr | ₹651 Cr | ₹840 Cr |
| Purchases Raw Materials | ₹11,117 Cr | ₹12,135 Cr | ₹11,048 Cr | ₹7,306 Cr | ₹6,861 Cr |
| Closing Raw Materials | ₹919 Cr | ₹858 Cr | ₹984 Cr | ₹892 Cr | ₹651 Cr |
| Other Direct Purchases / Brought in cost | ₹2,376 Cr | ₹2,678 Cr | ₹2,206 Cr | ₹2,009 Cr | ₹1,834 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹742 Cr | ₹793 Cr | ₹633 Cr | ₹469 Cr | ₹428 Cr |
| Electricity & Power | ₹742 Cr | ₹793 Cr | ₹633 Cr | ₹469 Cr | ₹428 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹2,964 Cr | ₹2,620 Cr | ₹2,574 Cr | ₹2,513 Cr | ₹2,482 Cr |
| Salaries, Wages & Bonus | ₹2,478 Cr | ₹2,151 Cr | ₹2,120 Cr | ₹2,051 Cr | ₹2,030 Cr |
| Contributions to EPF & Pension Funds | ₹282 Cr | ₹273 Cr | ₹271 Cr | ₹312 Cr | ₹293 Cr |
| Workmen and Staff Welfare Expenses | ₹204 Cr | ₹195 Cr | ₹183 Cr | ₹150 Cr | ₹160 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹685 Cr | ₹618 Cr | ₹589 Cr | ₹497 Cr | ₹504 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹107 Cr | ₹90 Cr | ₹100 Cr | ₹72 Cr | ₹63 Cr |
| Repairs and Maintenance | ₹444 Cr | ₹383 Cr | ₹353 Cr | ₹308 Cr | ₹315 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹134 Cr | ₹145 Cr | ₹136 Cr | ₹116 Cr | ₹126 Cr |
| General and Administration Expenses | ₹542 Cr | ₹428 Cr | ₹327 Cr | ₹264 Cr | ₹431 Cr |
| Rent , Rates & Taxes | ₹79 Cr | ₹43 Cr | ₹32 Cr | ₹29 Cr | ₹42 Cr |
| Insurance | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹56 Cr | ₹50 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹105 Cr | ₹91 Cr | ₹71 Cr | ₹56 Cr | ₹72 Cr |
| Traveling and conveyance | ₹228 Cr | ₹181 Cr | ₹123 Cr | ₹82 Cr | ₹211 Cr |
| Other Administration | ₹60 Cr | ₹45 Cr | ₹39 Cr | ₹41 Cr | ₹57 Cr |
| Selling and Distribution Expenses | ₹1,803 Cr | ₹1,851 Cr | ₹1,608 Cr | ₹1,170 Cr | ₹1,203 Cr |
| Advertisement & Sales Promotion | ₹631 Cr | ₹505 Cr | ₹438 Cr | ₹387 Cr | ₹480 Cr |
| Sales Commissions & Incentives | ₹7.13 Cr | ₹7.55 Cr | ₹5.66 Cr | ₹5.19 Cr | ₹5.19 Cr |
| Freight and Forwarding | ₹1,165 Cr | ₹1,338 Cr | ₹1,165 Cr | ₹778 Cr | ₹718 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹511 Cr | ₹288 Cr | ₹236 Cr | ₹272 Cr | ₹268 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹7.83 Cr | ₹7.18 Cr | ₹5.76 Cr | ₹14 Cr | ₹7.68 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | ₹1.37 Cr | - | - | ₹1.75 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹503 Cr | ₹280 Cr | ₹230 Cr | ₹258 Cr | ₹259 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹20,909 Cr | ₹21,235 Cr | ₹18,353 Cr | ₹14,579 Cr | ₹14,392 Cr |
| Operating Profit (Excl OI) | ₹4,468 Cr | ₹3,333 Cr | ₹2,595 Cr | ₹2,818 Cr | ₹1,958 Cr |
| Other Income | ₹154 Cr | ₹41 Cr | ₹123 Cr | ₹129 Cr | ₹24 Cr |
| Interest Received | ₹35 Cr | ₹26 Cr | ₹40 Cr | ₹82 Cr | ₹5.58 Cr |
| Dividend Received | - | - | - | ₹0.29 Cr | ₹0.27 Cr |
| Profit on sale of Fixed Assets | ₹11 Cr | ₹3.99 Cr | ₹9.02 Cr | ₹3.67 Cr | ₹1.97 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹80 Cr | - | ₹59 Cr | ₹26 Cr | - |
| Others | ₹28 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr |
| Operating Profit | ₹4,622 Cr | ₹3,374 Cr | ₹2,718 Cr | ₹2,947 Cr | ₹1,982 Cr |
| Interest | ₹527 Cr | ₹551 Cr | ₹465 Cr | ₹463 Cr | ₹300 Cr |
| InterestonDebenture / Bonds | ₹159 Cr | ₹158 Cr | ₹133 Cr | ₹122 Cr | ₹58 Cr |
| Interest on Term Loan | ₹177 Cr | ₹176 Cr | ₹160 Cr | ₹205 Cr | ₹108 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹32 Cr | ₹34 Cr | ₹38 Cr | ₹25 Cr | ₹24 Cr |
| Other Interest | ₹159 Cr | ₹183 Cr | ₹133 Cr | ₹111 Cr | ₹110 Cr |
| PBDT | ₹4,095 Cr | ₹2,824 Cr | ₹2,253 Cr | ₹2,484 Cr | ₹1,682 Cr |
| Depreciation | ₹1,478 Cr | ₹1,419 Cr | ₹1,400 Cr | ₹1,315 Cr | ₹1,138 Cr |
| Profit Before Taxation & Exceptional Items | ₹2,617 Cr | ₹1,404 Cr | ₹853 Cr | ₹1,169 Cr | ₹543 Cr |
| Exceptional Income / Expenses | ₹-77 Cr | ₹23 Cr | ₹-5.91 Cr | ₹-608 Cr | - |
| Profit Before Tax | ₹2,540 Cr | ₹1,427 Cr | ₹848 Cr | ₹561 Cr | ₹543 Cr |
| Provision for Tax | ₹818 Cr | ₹381 Cr | ₹209 Cr | ₹211 Cr | ₹67 Cr |
| Current Income Tax | ₹421 Cr | ₹251 Cr | ₹95 Cr | ₹225 Cr | ₹127 Cr |
| Deferred Tax | ₹397 Cr | ₹131 Cr | ₹114 Cr | ₹-14 Cr | ₹-60 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹1,722 Cr | ₹1,046 Cr | ₹639 Cr | ₹350 Cr | ₹476 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹1,722 Cr | ₹1,046 Cr | ₹639 Cr | ₹350 Cr | ₹476 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹7,338 Cr | ₹6,474 Cr | ₹6,396 Cr | ₹6,134 Cr | ₹6,217 Cr |
| Appropriations | ₹9,060 Cr | ₹7,520 Cr | ₹7,034 Cr | ₹6,484 Cr | ₹6,693 Cr |
| General Reserves | - | - | - | ₹100 Cr | ₹100 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | ₹38 Cr |
| Other Appropriation | ₹276 Cr | ₹182 Cr | ₹319 Cr | ₹-12 Cr | ₹250 Cr |
| Equity Dividend % | ₹600.00 | ₹450.00 | ₹325.00 | ₹350.00 | ₹300.00 |
| Earnings Per Share | ₹27.11 | ₹16.47 | ₹10.06 | ₹5.51 | ₹8.33 |
| Adjusted EPS | ₹27.11 | ₹16.47 | ₹10.06 | ₹5.51 | ₹8.33 |
Compare Income Statement of peers of APOLLO TYRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO TYRES | ₹31,491.4 Cr | -2.9% | -5% | -7.6% | Stock Analytics | |
| MRF | ₹64,383.2 Cr | -0.5% | -1.1% | 14.3% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹45,748.5 Cr | 0.8% | 2% | -16.3% | Stock Analytics | |
| CEAT | ₹15,138.7 Cr | 0.3% | -3.8% | 18.3% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹12,576.2 Cr | 0.8% | 2.8% | 13.4% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,145.7 Cr | -3.9% | -9.7% | 10% | Stock Analytics | |
APOLLO TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO TYRES | -2.9% |
-5% |
-7.6% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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