APOLLOTYRETyres & Rubber Products

Apollo Tyres LtdProfit & Loss Statement

412.30
-1.72%

Apollo Tyres Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Tax Effect Of Unusual Items-45.58 Cr-21.20 Cr7.10 Cr0.77 Cr
Tax Rate For Calcs0.280.320.270.25
Normalized EBITDA3.64K Cr4.58K Cr3.34K Cr2.67K Cr
Total Unusual Items-165.75 Cr-65.83 Cr26.57 Cr3.11 Cr
Total Unusual Items Excluding Goodwill-165.75 Cr-65.83 Cr26.57 Cr3.11 Cr
Net Income From Continuing Operation Net Minority Interest1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Reconciled Depreciation1.50K Cr1.48K Cr1.42K Cr1.40K Cr
Reconciled Cost Of Revenue14.83K Cr13.80K Cr14.78K Cr12.52K Cr
EBITDA3.48K Cr4.51K Cr3.36K Cr2.67K Cr
EBIT1.98K Cr3.04K Cr1.94K Cr1.27K Cr
Net Interest Income-439.48 Cr-492.25 Cr-524.91 Cr-424.87 Cr
Interest Expense433.16 Cr495.42 Cr516.40 Cr426.87 Cr
Interest Income30.97 Cr34.78 Cr25.71 Cr40.30 Cr
Normalized Income1.24K Cr1.77K Cr1.03K Cr636.25 Cr
Operating Income2.10K Cr2.99K Cr1.92K Cr1.20K Cr
Operating Expense8.85K Cr8.23K Cr7.43K Cr6.86K Cr
Other Operating Expenses2.26K Cr2.05K Cr1.74K Cr1.46K Cr
Depreciation And Amortization In Income Statement1.50K Cr1.48K Cr1.42K Cr1.40K Cr
Amortization117.66 Cr126.56 Cr123.02 Cr120.16 Cr
Depreciation Income Statement1.38K Cr1.35K Cr1.30K Cr1.28K Cr
Selling General And Administration2.25K Cr2.02K Cr2.04K Cr1.77K Cr
Selling And Marketing Expense1.97K Cr1.80K Cr1.85K Cr1.61K Cr
General And Administrative Expense282.69 Cr214.17 Cr193.64 Cr166.27 Cr
Rent And Landing Fees38.30 Cr43.71 Cr21.44 Cr11.94 Cr
Gross Profit10.95K Cr11.22K Cr9.34K Cr8.06K Cr
Cost Of Revenue14.83K Cr13.80K Cr14.78K Cr12.52K Cr
Total Revenue25.78K Cr25.02K Cr24.12K Cr20.58K Cr
Operating Revenue25.78K Cr25.02K Cr24.12K Cr20.58K Cr
Net Income From Continuing And Discontinued Operation1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Total Expenses23.68K Cr22.03K Cr22.21K Cr19.39K Cr
Rent Expense Supplemental38.30 Cr43.71 Cr21.44 Cr11.94 Cr
Diluted Average Shares63.51 Cr63.51 Cr63.51 Cr63.51 Cr
Basic Average Shares63.51 Cr63.51 Cr63.51 Cr63.51 Cr
Diluted EPS17.6627.1116.4710.06
Basic EPS17.6627.1116.4710.06
Diluted NI Availto Com Stockholders1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Net Income Common Stockholders1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Net Income Including Noncontrolling Interests1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Net Income Continuous Operations1.12K Cr1.72K Cr1.05K Cr638.60 Cr
Tax Provision425.32 Cr818.34 Cr381.34 Cr209.07 Cr
Pretax Income1.55K Cr2.54K Cr1.43K Cr847.67 Cr
Other Non Operating Income Expenses8.93 Cr3.58 Cr5.88 Cr12.90 Cr
Special Income Charges-165.75 Cr-65.83 Cr26.57 Cr3.11 Cr
Other Special Charges47.99 Cr65.83 Cr-3.99 Cr-3.11 Cr
Write Off-10.37 Cr0.00-22.58 Cr
Impairment Of Capital Assets128.13 Cr0.00
Restructuring And Mergern Acquisition26.29 Cr46.09 Cr
Net Non Operating Interest Income Expense-439.48 Cr-492.25 Cr-524.91 Cr-424.87 Cr
Total Other Finance Cost37.29 Cr31.61 Cr34.22 Cr38.30 Cr
Interest Expense Non Operating433.16 Cr495.42 Cr516.40 Cr426.87 Cr
Interest Income Non Operating30.97 Cr34.78 Cr25.71 Cr40.30 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.