APOLLOTYRE
₹504.2-3.65 (-0.72%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,258.20 | 6,334.85 | 6,437.02 | 6,927.95 | 6,423.59 | 6,560.76 | 6,831.09 | 7,743.08 | |
| Expenses | 5,732.83 | 5,902.06 | 6,054.74 | 6,467.40 | 6,072.67 | 6,171.15 | 6,294.79 | 7,042.57 | |
| Operating Profit | 525.37 | 432.79 | 382.28 | 460.55 | 350.92 | 389.61 | 536.30 | 700.51 | |
| Other Income | 74.32 | 30.84 | 21.67 | 8.06 | 27.54 | 18.89 | 29.74 | 49.55 | |
| Interest | 114.64 | 106.96 | 119.74 | 110.52 | 109.40 | 100.59 | 101.05 | 100.09 | |
| Depreciation | 387.98 | 369.50 | 375.86 | 375.94 | 377.06 | 377.55 | 383.40 | 385.34 | |
| Profit Before Tax | 563 | 423.25 | 398.92 | 464.58 | 259.90 | 38.36 | 386.08 | 723.11 | |
| Tax | 208.92 | 121.24 | 101.46 | 127.34 | 75.28 | 25.48 | 128.04 | 252.59 | |
| Net Profit | 354.08 | 302 | 297.46 | 337.25 | 184.62 | 12.88 | 258.05 | 470.52 | |
| EPS in Rs | 5.58 | 4.76 | 4.68 | 5.31 | 2.91 | 0.20 | 4.07 | 7.43 |