APOLLOTYRE
₹450.55-4.6 (-1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant increase in net profit margin, indicating improved cost management.
- Operating profit margins have remained relatively stable, demonstrating operational consistency and efficiency.
- Net sales growth in the most recent quarter suggests resilience amidst economic fluctuations.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,244.58 | 6,279.57 | 6,595.37 | 6,258.20 | 6,334.85 | 6,437.02 | 6,927.95 | 6,423.59 | |
| Expenses | 5,690.57 | 5,612.81 | 5,877.93 | 5,732.83 | 5,902.06 | 6,054.74 | 6,467.40 | 6,072.67 | |
| Operating Profit | 554.01 | 666.76 | 717.44 | 525.37 | 432.79 | 382.28 | 460.55 | 350.92 | |
| Other Income | 35.54 | 25.32 | 18.39 | 74.32 | 30.84 | 21.67 | 8.06 | 27.54 | |
| Interest | 135.46 | 132.80 | 123.04 | 114.64 | 106.96 | 119.74 | 110.52 | 109.40 | |
| Depreciation | 361.97 | 360.25 | 367.62 | 387.98 | 369.50 | 375.86 | 375.94 | 377.06 | |
| Profit Before Tax | 576.40 | 680.01 | 720.79 | 563 | 423.25 | 398.92 | 464.58 | 259.90 | |
| Tax | 179.49 | 205.76 | 224.16 | 208.92 | 121.24 | 101.46 | 127.34 | 75.28 | |
| Net Profit | 396.91 | 474.25 | 496.63 | 354.08 | 302 | 297.46 | 337.25 | 184.62 | |
| EPS in Rs | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 | 4.68 | 5.31 | 2.91 |