APOLLOTYRETyres & Rubber Products
Apollo Tyres Ltd — Profit & Loss Statement
₹412.30
-1.72%
Apollo Tyres Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -45.58 Cr | -21.20 Cr | 7.10 Cr | 0.77 Cr |
| Tax Rate For Calcs | 0.28 | 0.32 | 0.27 | 0.25 |
| Normalized EBITDA | 3.64K Cr | 4.58K Cr | 3.34K Cr | 2.67K Cr |
| Total Unusual Items | -165.75 Cr | -65.83 Cr | 26.57 Cr | 3.11 Cr |
| Total Unusual Items Excluding Goodwill | -165.75 Cr | -65.83 Cr | 26.57 Cr | 3.11 Cr |
| Net Income From Continuing Operation Net Minority Interest | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Reconciled Depreciation | 1.50K Cr | 1.48K Cr | 1.42K Cr | 1.40K Cr |
| Reconciled Cost Of Revenue | 14.83K Cr | 13.80K Cr | 14.78K Cr | 12.52K Cr |
| EBITDA | 3.48K Cr | 4.51K Cr | 3.36K Cr | 2.67K Cr |
| EBIT | 1.98K Cr | 3.04K Cr | 1.94K Cr | 1.27K Cr |
| Net Interest Income | -439.48 Cr | -492.25 Cr | -524.91 Cr | -424.87 Cr |
| Interest Expense | 433.16 Cr | 495.42 Cr | 516.40 Cr | 426.87 Cr |
| Interest Income | 30.97 Cr | 34.78 Cr | 25.71 Cr | 40.30 Cr |
| Normalized Income | 1.24K Cr | 1.77K Cr | 1.03K Cr | 636.25 Cr |
| Operating Income | 2.10K Cr | 2.99K Cr | 1.92K Cr | 1.20K Cr |
| Operating Expense | 8.85K Cr | 8.23K Cr | 7.43K Cr | 6.86K Cr |
| Other Operating Expenses | 2.26K Cr | 2.05K Cr | 1.74K Cr | 1.46K Cr |
| Depreciation And Amortization In Income Statement | 1.50K Cr | 1.48K Cr | 1.42K Cr | 1.40K Cr |
| Amortization | 117.66 Cr | 126.56 Cr | 123.02 Cr | 120.16 Cr |
| Depreciation Income Statement | 1.38K Cr | 1.35K Cr | 1.30K Cr | 1.28K Cr |
| Selling General And Administration | 2.25K Cr | 2.02K Cr | 2.04K Cr | 1.77K Cr |
| Selling And Marketing Expense | 1.97K Cr | 1.80K Cr | 1.85K Cr | 1.61K Cr |
| General And Administrative Expense | 282.69 Cr | 214.17 Cr | 193.64 Cr | 166.27 Cr |
| Rent And Landing Fees | 38.30 Cr | 43.71 Cr | 21.44 Cr | 11.94 Cr |
| Gross Profit | 10.95K Cr | 11.22K Cr | 9.34K Cr | 8.06K Cr |
| Cost Of Revenue | 14.83K Cr | 13.80K Cr | 14.78K Cr | 12.52K Cr |
| Total Revenue | 25.78K Cr | 25.02K Cr | 24.12K Cr | 20.58K Cr |
| Operating Revenue | 25.78K Cr | 25.02K Cr | 24.12K Cr | 20.58K Cr |
| Net Income From Continuing And Discontinued Operation | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Total Expenses | 23.68K Cr | 22.03K Cr | 22.21K Cr | 19.39K Cr |
| Rent Expense Supplemental | 38.30 Cr | 43.71 Cr | 21.44 Cr | 11.94 Cr |
| Diluted Average Shares | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Basic Average Shares | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Diluted EPS | 17.66 | 27.11 | 16.47 | 10.06 |
| Basic EPS | 17.66 | 27.11 | 16.47 | 10.06 |
| Diluted NI Availto Com Stockholders | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Net Income Common Stockholders | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Net Income Including Noncontrolling Interests | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Net Income Continuous Operations | 1.12K Cr | 1.72K Cr | 1.05K Cr | 638.60 Cr |
| Tax Provision | 425.32 Cr | 818.34 Cr | 381.34 Cr | 209.07 Cr |
| Pretax Income | 1.55K Cr | 2.54K Cr | 1.43K Cr | 847.67 Cr |
| Other Non Operating Income Expenses | 8.93 Cr | 3.58 Cr | 5.88 Cr | 12.90 Cr |
| Special Income Charges | -165.75 Cr | -65.83 Cr | 26.57 Cr | 3.11 Cr |
| Other Special Charges | 47.99 Cr | 65.83 Cr | -3.99 Cr | -3.11 Cr |
| Write Off | -10.37 Cr | 0.00 | -22.58 Cr | — |
| Impairment Of Capital Assets | 128.13 Cr | 0.00 | — | — |
| Restructuring And Mergern Acquisition | 26.29 Cr | 46.09 Cr | — | — |
| Net Non Operating Interest Income Expense | -439.48 Cr | -492.25 Cr | -524.91 Cr | -424.87 Cr |
| Total Other Finance Cost | 37.29 Cr | 31.61 Cr | 34.22 Cr | 38.30 Cr |
| Interest Expense Non Operating | 433.16 Cr | 495.42 Cr | 516.40 Cr | 426.87 Cr |
| Interest Income Non Operating | 30.97 Cr | 34.78 Cr | 25.71 Cr | 40.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.