Integrated Filing — IndAS
General information about company
| Scrip Code |
500877 |
| NSE Symbol |
APOLLOTYRE |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE438A01022 |
| Name of company |
APOLLO TYRES LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
13-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
07-11-2025 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Second quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Unaudited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
13-11-2025 16:00:00 |
| End date and time of board meeting |
13-11-2025 17:45:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
6,83,109.00 |
13,39,184.90 |
|
Other income |
2,973.90 |
4,863.30 |
|
Total income |
6,86,082.90 |
13,44,048.20 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
3,16,836.10 |
6,45,124.60 |
| (b) |
Purchases of stock-in-trade |
54,507.20 |
1,19,527.20 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
2,212.50 |
(24,253.10) |
| (d) |
Employee benefit expense |
87,857.00 |
1,74,812.10 |
| (e) |
Finance costs |
10,104.60 |
20,163.20 |
| (f) |
Depreciation, depletion and amortisation expense
|
38,340.20 |
76,095.50 |
| (f) |
Other Expenses |
| 1 |
Other Expenses |
1,19,621.80 |
2,35,125.10 |
|
Total other expenses |
1,19,621.80 |
2,35,125.10 |
|
Total expenses |
6,29,479.40 |
12,46,594.60 |
| 3 |
Total profit before exceptional items and tax |
56,603.50 |
97,453.60 |
| 4 |
Exceptional items |
(18,003.70) |
(55,023.90) |
| 5 |
Total profit before tax |
38,599.80 |
42,429.70 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
7,496.80 |
12,704.30 |
| 8 |
Deferred tax |
5,306.90 |
2,647.40 |
| 9 |
Total tax expenses |
12,803.70 |
15,351.70 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
25,796.10 |
27,078.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
8.60 |
14.50 |
| 16 |
Total profit (loss) for period |
25,804.70 |
27,092.50 |
| 17 |
Other comprehensive income net of taxes |
30,949.30 |
87,700.20 |
| 18 |
Total Comprehensive Income for the period |
56,754.00 |
1,14,792.70 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
25,804.70 |
27,092.50 |
|
Total profit or loss, attributable to non-controlling interests |
0.00 |
0.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
56,754.00 |
1,14,792.70 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
0.00 |
0.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
6,351.00 |
6,351.00 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
|
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
4.07 |
4.27 |
|
Diluted earnings (loss) per share from continuing operations |
4.07 |
4.27 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
4.07 |
4.27 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
4.07 |
4.27 |
| 24 |
Debt equity ratio |
0.22 |
0.22 |
| 25 |
Debt service coverage ratio |
3.13 |
3.13 |
| 26 |
Interest service coverage ratio |
9.60 |
9.25 |
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
30-09-2025 |
| Whether results are audited or unaudited |
Unaudited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
14,83,120.80 |
|
Capital work-in-progress |
64,684.70 |
|
Investment property |
|
|
Goodwill |
26,772.90 |
|
Other intangible assets |
1,67,547.90 |
|
Intangible assets under development |
14,872.90 |
|
Biological assets other than bearer plants |
|
|
Investments accounted for using equity method |
616.10 |
|
Non-current financial assets |
|
|
Non-current investments |
4,577.80 |
|
Trade receivables, non-current |
0.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
38,048.20 |
|
Total non-current financial assets |
42,626.00 |
|
Deferred tax assets (net) |
19,834.80 |
|
Other non-current assets |
30,012.50 |
|
Total non-current assets |
18,50,088.60 |
| 2 |
Current assets |
|
|
Inventories |
5,40,282.10 |
|
Current financial asset |
|
|
Current investments |
12.30 |
|
Trade receivables, current |
3,28,156.90 |
|
Cash and cash equivalents |
87,597.70 |
|
Bank balance other than cash and cash equivalents |
1,235.90 |
|
Loans, current |
0.00 |
|
Other current financial assets |
25,590.20 |
|
Total current financial assets |
4,42,593.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
67,906.10 |
|
Total current assets |
10,50,781.20 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
29,00,869.80 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
6,351.00 |
|
Other equity |
15,46,925.50 |
|
Total equity attributable to owners of parent |
15,53,276.50 |
|
Non controlling interest |
|
|
Total equity |
15,53,276.50 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
1,60,885.60 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
|
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
Total Trade payable |
|
|
Other non-current financial liabilities |
79,434.90 |
|
Total non-current financial liabilities |
2,40,320.50 |
|
Provisions, non-current |
17,333.40 |
|
Deferred tax liabilities (net) |
1,95,697.80 |
|
Deferred government grants, Non-current |
|
|
Other non-current liabilities |
59,385.20 |
|
Total non-current liabilities |
5,12,736.90 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
1,84,458.10 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
3,294.20 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
2,81,843.60 |
|
Total Trade payable |
2,85,137.80 |
|
Other current financial liabilities |
77,536.80 |
|
Total current financial liabilities |
5,47,132.70 |
|
Other current liabilities |
1,93,259.20 |
|
Provisions, current |
90,147.40 |
|
Current tax liabilities (Net) |
4,317.10 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
8,34,856.40 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
0.00 |
|
Total liabilities |
13,47,593.30 |
|
Total equity and liabilites |
29,00,869.80 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| Date of end of reporting
period |
30-09-2025 |
30-09-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
APMEA |
4,82,278.00 |
9,65,147.90 |
| 2 |
Europe |
2,19,056.10 |
4,03,868.20 |
| 3 |
Others |
1,17,801.30 |
2,31,701.70 |
|
Total Segment Revenue |
8,19,135.40 |
16,00,717.80 |
|
Less: Inter segment revenue |
1,36,026.40 |
2,61,532.90 |
|
Revenue from operations |
6,83,109.00 |
13,39,184.90 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
APMEA |
52,715.60 |
95,067.80 |
| 2 |
Europe |
9,663.00 |
14,474.00 |
| 3 |
Others |
4,329.50 |
8,075.00 |
|
Total Profit before tax |
66,708.10 |
1,17,616.80 |
|
i. Finance cost |
10,104.60 |
20,163.20 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
18,003.70 |
55,023.90 |
|
Profit before tax |
38,599.80 |
42,429.70 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
APMEA |
18,40,713.80 |
18,40,713.80 |
| 2 |
Europe |
10,60,624.40 |
10,60,624.40 |
| 3 |
Others |
1,66,898.50 |
1,66,898.50 |
|
Total Segment Asset |
30,68,236.70 |
30,68,236.70 |
|
Un-allocable Assets |
(1,67,366.90) |
(1,67,366.90) |
|
Net Segment Asset |
29,00,869.80 |
29,00,869.80 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
APMEA |
9,86,307.30 |
9,86,307.30 |
| 2 |
Europe |
4,44,261.30 |
4,44,261.30 |
| 3 |
Others |
79,490.90 |
79,490.90 |
|
Total Segment Liabilities |
15,10,059.50 |
15,10,059.50 |
|
Un-allocable Liabilities |
(1,62,466.20) |
(1,62,466.20) |
|
Net Segment Liabilities |
13,47,593.30 |
13,47,593.30 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Re-measurement gain/ (loss) of defined benefit plans |
-33950000 |
-92890000 |
|
Total Amount of items that will not be reclassified to profit and loss |
(339.50) |
(928.90) |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
(118.70) |
(324.80) |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Exchange differences in translating the financial statements of foreign operations |
3113270000 |
8809380000 |
| 2 |
Effective portion of gain/ (loss) on designated portion hedging instruments in cash flow hedge |
5750000 |
32360000 |
|
Total Amount of items that will be reclassified to profit and loss |
31,190.20 |
88,417.40 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
20.10 |
113.10 |
| 5 |
Total Other comprehensive income |
30,949.30 |
87,700.20 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
30-09-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
42,429.70 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
20,163.20 |
|
Adjustments for decrease (increase) in inventories |
(1,266.40) |
|
Adjustments for decrease (increase) in trade receivables, current |
(11,478.50) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(12,579.00) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
(3,770.70) |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
(14,431.60) |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(1,284.90) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
76,095.50 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
61,213.50 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
2,100.50 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
3,259.40 |
|
Adjustments for dividend income |
33.50 |
|
Adjustments for interest income |
1,811.50 |
|
Adjustments for share-based payments |
759.80 |
|
Adjustments for fair value losses (gains) |
0.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
(1,996.90) |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
(5,167.40) |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
1,09,771.50 |
|
Net cash flows from (used in)
operations |
1,52,201.20 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
20,664.20 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
1,31,537.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
649.10 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
2,107.80 |
|
Purchase of property, plant and equipment |
57,017.60 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
2,035.90 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
33.50 |
|
Interest received |
1,084.50 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
3.70 |
|
Net cash flows from (used in)
investing activities |
(56,473.10) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
7,396.60 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
60,678.20 |
|
Repayments of borrowings |
56,342.60 |
|
Payments of lease liabilities |
17,050.00 |
|
Dividends paid |
31,685.70 |
|
Interest paid |
24,356.20 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(76,152.90) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(1,089.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(1,089.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
88,301.90 |
|
Cash and cash equivalents cash
flow statement at end of period |
87,212.90 |