Indian Company Master Data Made Simple
Apollo Tyres Limited.
Apollo Tyres Limited., with incorporation dating back to 1972, brings more than 5 decades of expertise. It is registered under CIN L25111KL1972PLC002449 and registration number 2449. This entity is incorporated as company limited by shares. Its authorized share capital is ₹1,575.00 crore. It has a paid-up capital totaling ₹63.51 crore.
The company specializes in manufacture of rubber products operations. Its registered office is located in Ernakulam. Apollo Tyres Limited. is incorporated at Apollo Tyres Limited 3rd Floor, Areekal Mansion, Panampilly N, Agar, Ernakulam, Kochi, Kerala, India, 682036. Its current corporate status is active. The company has been issued the Legal Entity Identifier code 335800W2PJ4XBSHQYC34. The company may be contacted through its official email: [email protected]. Senior management roles are held by Gaurav Kumar (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/09/1972
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,75,00,00,000.00
- Paid up Capital
- ₹63,51,00,946.00
- Activity
- Manufacture of rubber products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,18,001.60L | ₹6,01,134.00L | ₹6,77,062.10L | ₹7,28,887.20L | ₹0.00L |
| Accumulated Depreciation | -₹13,22,650.90L | -₹12,24,030.40L | -₹11,13,884.50L | -₹10,49,630.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,54,032.10L | ₹13,05,516.30L | ₹14,77,481.70L | ₹15,39,367.20L | ₹0.00L |
| Tangible Book Value | ₹13,79,547.00L | ₹12,88,591.50L | ₹11,55,749.20L | ₹10,77,554.90L | ₹0.00L |
| Long Term Debt | ₹1,82,919.40L | ₹2,67,274.90L | ₹3,78,984.40L | ₹4,40,847.40L | ₹0.00L |
| Long Term Provisions | ₹6,458.90L | ₹5,035.80L | ₹5,692.20L | ₹14,795.90L | ₹0.00L |
| Goodwill | ₹23,742.40L | ₹23,106.80L | ₹22,882.10L | ₹21,580.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,79,360.20L | ₹1,51,852.20L | ₹2,01,651.20L | ₹2,01,198.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹21,65,643.80L | ₹21,41,528.50L | ₹21,17,345.60L | ₹20,90,362.70L | ₹0.00L |
| Total Assets | ₹27,30,602.00L | ₹26,95,734.80L | ₹27,35,301.60L | ₹27,14,580.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,76,569.90L | ₹13,90,218.50L | ₹12,57,819.90L | ₹11,75,213.20L | ₹0.00L |
| Gross PPE | ₹29,10,274.80L | ₹28,57,816.10L | ₹28,02,363.60L | ₹27,72,927.50L | ₹0.00L |
| Total Capitalization | ₹16,59,489.30L | ₹16,57,493.40L | ₹16,36,804.30L | ₹16,16,060.60L | ₹0.00L |
| Common Stock | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹97,022.90L | ₹1,01,627.00L | ₹1,02,070.70L | ₹97,658.30L | ₹0.00L |
| Total Debt | ₹4,41,043.20L | ₹4,90,510.20L | ₹6,42,053.00L | ₹7,06,091.50L | ₹0.00L |
| Other Equity Interest | ₹255.00L | ₹255.00L | ₹255.00L | ₹255.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2,417.40L | ₹3,050.10L | ₹2,462.30L | ₹2,221.00L | ₹0.00L |
| Capital Stock | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,13,620.70L | ₹3,13,620.70L | ₹3,13,620.70L | ₹3,13,620.70L | ₹0.00L |
| Total Non Current Assets | ₹17,49,068.80L | ₹17,92,963.80L | ₹18,50,535.30L | ₹18,83,484.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹88,894.30L | ₹1,40,531.70L | ₹1,23,910.60L | ₹1,54,022.80L | ₹0.00L |
| Invested Capital | ₹18,14,278.70L | ₹17,84,404.60L | ₹18,16,584.90L | ₹17,94,579.20L | ₹0.00L |
| Net Tangible Assets | ₹13,79,547.00L | ₹12,88,591.50L | ₹11,55,749.20L | ₹10,77,554.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹88,610.10L | ₹91,155.80L | ₹83,601.10L | ₹87,063.60L | ₹0.00L |
| Prepaid Assets | ₹53,074.00L | ₹48,843.20L | ₹47,845.00L | ₹37,288.10L | ₹0.00L |
| Stockholders Equity | ₹14,76,569.90L | ₹13,90,218.50L | ₹12,57,819.90L | ₹11,75,213.20L | ₹0.00L |
| Hedging Assets Current | ₹134.20L | ₹6,048.90L | ₹2,782.50L | ₹872.90L | ₹0.00L |
| Other Short Term Investments | ₹284.20L | ₹49,375.90L | ₹40,309.50L | ₹66,959.20L | ₹0.00L |
| Share Issued | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹0.00L |
| Current Assets | ₹9,81,533.20L | ₹9,02,771.00L | ₹8,84,766.30L | ₹8,31,096.30L | ₹0.00L |
| Net Debt | ₹2,49,098.70L | ₹3,03,030.30L | ₹4,75,163.90L | ₹5,32,302.40L | ₹0.00L |
| Working Capital | ₹2,45,502.70L | ₹1,98,388.70L | ₹84,346.70L | ₹20,616.30L | ₹0.00L |
| Current Debt | ₹1,54,789.40L | ₹1,26,911.20L | ₹1,79,780.60L | ₹1,78,518.60L | ₹0.00L |
| Ordinary Shares Number | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,61,683.00L | ₹3,38,658.00L | ₹4,40,401.80L | ₹5,04,893.50L | ₹0.00L |
| Current Liabilities | ₹7,36,030.50L | ₹7,04,382.30L | ₹8,00,419.60L | ₹8,10,480.00L | ₹0.00L |
| Net PPE | ₹15,87,623.90L | ₹16,33,785.70L | ₹16,88,479.10L | ₹17,23,297.40L | ₹0.00L |
| Retained Earnings | ₹9,54,520.90L | ₹8,78,355.60L | ₹7,33,801.00L | ₹6,71,500.10L | ₹0.00L |
| Construction In Progress | ₹32,510.80L | ₹28,297.70L | ₹19,935.90L | ₹59,473.90L | ₹0.00L |
| Other Non Current Assets | ₹14,242.80L | ₹7,653.60L | ₹7,746.50L | ₹9.90L | ₹0.00L |
| Common Stock Equity | ₹14,76,569.90L | ₹13,90,218.50L | ₹12,57,819.90L | ₹11,75,213.20L | ₹0.00L |
| Other Intangible Assets | ₹73,280.50L | ₹78,520.20L | ₹79,188.60L | ₹76,077.60L | ₹0.00L |
| Inventory | ₹5,13,115.70L | ₹4,24,572.60L | ₹4,42,846.20L | ₹4,15,538.60L | ₹0.00L |
| Other Properties | ₹78,424.90L | ₹77,104.20L | ₹78,288.40L | ₹72,478.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2,567.20L | ₹6,978.50L | -₹3,357.50L | -₹10,000.10L | ₹0.00L |
| Financing Cash Flow | -₹1,64,657.30L | -₹2,65,906.00L | -₹1,69,182.40L | -₹1,08,139.80L | ₹0.00L |
| Net Income | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,10,463.60L | ₹63,860.00L | ₹0.00L |
| Investing Cash Flow | -₹20,223.80L | -₹71,067.90L | -₹47,841.90L | -₹1,17,216.30L | ₹0.00L |
| Free Cash Flow | ₹1,05,452.90L | ₹2,70,910.80L | ₹1,35,981.80L | ₹30,731.90L | ₹0.00L |
| End Cash Position | ₹88,301.90L | ₹90,869.10L | ₹83,890.60L | ₹87,248.10L | ₹0.00L |
| Capital Expenditure | -₹76,861.00L | -₹73,041.60L | -₹77,685.00L | -₹1,84,624.10L | ₹0.00L |
| Beginning Cash Position | ₹90,869.10L | ₹83,890.60L | ₹87,248.10L | ₹97,248.20L | ₹0.00L |
| Operating Cash Flow | ₹1,82,313.90L | ₹3,43,952.40L | ₹2,13,666.80L | ₹2,15,356.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,829.90L | ₹4,370.70L | ₹2,144.00L | ₹1,194.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,47,817.80L | ₹4,51,345.10L | ₹3,36,273.30L | ₹2,67,421.20L |
| Total Expenses | ₹23,68,397.80L | ₹22,02,975.80L | ₹22,20,705.60L | ₹19,38,564.60L |
| Operating Revenue | ₹25,78,097.30L | ₹25,02,036.10L | ₹24,12,232.40L | ₹20,58,081.40L |
| Total Unusual Items | -₹16,574.90L | -₹6,583.00L | ₹2,656.60L | ₹311.40L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4,558.10L | -₹2,120.38L | ₹709.58L | ₹76.82L |
| Total Unusual Items Excluding Goodwill | -₹16,574.90L | -₹6,583.00L | ₹2,656.60L | ₹311.40L |
| Interest Income Non Operating | ₹3,097.40L | ₹3,478.40L | ₹2,570.80L | ₹4,029.80L |
| Interest Expense Non Operating | ₹43,316.40L | ₹49,541.70L | ₹51,640.40L | ₹42,686.50L |
| Interest Income | ₹3,097.40L | ₹3,478.40L | ₹2,570.80L | ₹4,029.80L |
| General And Administrative Expense | ₹28,269.10L | ₹21,416.90L | ₹19,363.60L | ₹16,627.20L |
| Net Income From Continuing And Discontinued Operation | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Reconciled Depreciation | ₹1,49,837.20L | ₹1,47,783.00L | ₹1,41,914.20L | ₹1,39,967.30L |
| Net Income Continuous Operations | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Reconciled Cost Of Revenue | ₹14,83,024.90L | ₹13,79,674.70L | ₹14,78,205.20L | ₹12,52,199.20L |
| Operating Income | ₹2,09,699.50L | ₹2,99,060.30L | ₹1,91,526.80L | ₹1,19,516.80L |
| Net Income | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Diluted Average Shares | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L |
| Selling And Marketing Expense | ₹1,96,588.40L | ₹1,80,337.40L | ₹1,85,077.10L | ₹1,60,831.70L |
| Total Other Finance Cost | ₹3,728.90L | ₹3,161.20L | ₹3,421.50L | ₹3,829.80L |
| Normalized Income | ₹1,24,148.80L | ₹1,76,649.22L | ₹1,02,637.38L | ₹63,625.42L |
| Net Non Operating Interest Income Expense | -₹43,947.90L | -₹49,224.50L | -₹52,491.10L | -₹42,486.50L |
| Gross Profit | ₹10,95,072.40L | ₹11,22,361.40L | ₹9,34,027.20L | ₹8,05,882.20L |
| EBIT | ₹1,97,980.60L | ₹3,03,562.10L | ₹1,94,359.10L | ₹1,27,453.90L |
| Cost Of Revenue | ₹14,83,024.90L | ₹13,79,674.70L | ₹14,78,205.20L | ₹12,52,199.20L |
| Diluted NIAvailto Com Stockholders | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Net Interest Income | -₹43,947.90L | -₹49,224.50L | -₹52,491.10L | -₹42,486.50L |
| Operating Expense | ₹8,85,372.90L | ₹8,23,301.10L | ₹7,42,500.40L | ₹6,86,365.40L |
| Normalized EBITDA | ₹3,64,392.70L | ₹4,57,928.10L | ₹3,33,616.70L | ₹2,67,109.80L |
| Net Income Common Stockholders | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Pretax Income | ₹1,54,664.20L | ₹2,54,020.40L | ₹1,42,718.70L | ₹84,767.40L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹25,78,097.30L | ₹25,02,036.10L | ₹24,12,232.40L | ₹20,58,081.40L |
| Selling General And Administration | ₹2,24,857.50L | ₹2,01,754.30L | ₹2,04,440.70L | ₹1,77,458.90L |
| Other Operating Expenses | ₹2,26,357.20L | ₹2,04,921.60L | ₹1,73,773.70L | ₹1,46,240.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹43,316.40L | ₹49,541.70L | ₹51,640.40L | ₹42,686.50L |
| Basic Average Shares | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L |
| Tax Provision | ₹42,532.20L | ₹81,833.80L | ₹38,134.30L | ₹20,907.40L |
| Net Income Including Noncontrolling Interests | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/06/1982 | Onkar Kanwar | 00058921 | Director | View other directorships |
| 28/05/1999 | Neeraj Singh Kanwar | 00058951 | Managing Director | View other directorships |
| 28/01/2004 | Sunam Sarkar | 00058859 | Director | View other directorships |
| 01/04/2015 | Seema Thapar | *****5468L | Company Secretary | |
| 12/05/2015 | Gaurav Kumar | *****3693C | CFO | |
| 09/02/2016 | Francesco Gori | 07413105 | Director | View other directorships |
| 09/02/2016 | Vinod Rai | 00041867 | Director | View other directorships |
| 03/07/2020 | Francesco Crispino | 00935998 | Director | View other directorships |
| 21/08/2020 | Vishal Kashyap Mahadevia | 01035771 | Director | View other directorships |
| 29/10/2021 | Lakshmi Puri | 09329003 | Director | View other directorships |
| 02/02/2023 | Jaimini Bhagwati | 07274047 | Director | View other directorships |
| 01/06/2024 | Gaurav Kumar | 10196754 | Whole-time director | View other directorships |
| 06/08/2024 | Sumit Dayal | 10248835 | Director | View other directorships |
| 06/08/2024 | Berjis Minoo Desai | 00153675 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024 | - |
| 23/09/2024 | Form MGT-7-23092024_signed | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Apollo Tyres Limited 3rd Floor, Areekal Mansion, Panampilly N, Agar, Ernakulam, Kochi, Kerala, India, 682036
FAQ
What is the incorporation date of Apollo Tyres Limited.?
The incorporation date of Apollo Tyres Limited. is 28/09/1972.
Who are the current board members & directors of Apollo Tyres Limited.?
The current board member of Apollo Tyres Limited. are:
- Francesco Gori
- Neeraj Singh Kanwar
- Gaurav Kumar
- Sunam Sarkar
- Onkar Kanwar
- Francesco Crispino
- Vishal Kashyap Mahadevia
- Lakshmi Puri
- Vinod Rai
- Jaimini Bhagwati
- Sumit Dayal
- Berjis Minoo Desai
What is the registered address of Apollo Tyres Limited.?
The registered address of Apollo Tyres Limited. is Apollo Tyres Limited 3rd Floor, Areekal Mansion, Panampilly N, Agar, Ernakulam, Kochi, Kerala, India, 682036.
What is the Corporate Identification Number of Apollo Tyres Limited.?
The Corporate Identification Number of Apollo Tyres Limited. is L25111KL1972PLC002449.