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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. Apollo Tyres Limited is registered with the PAN code AAACA6990Q. The Legal Entity Identifier assigned to the company is 335800W2PJ4XBSHQYC34. Apollo Tyres Limited can be contacted at investors@apollotyres.com. The executive leadership listing includes Gaurav Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/09/1972
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹15,75,00,00,000.00
- Paid up Capital
- ₹63,51,00,946.00
- Activity
- Manufacture of rubber products
- investors@apollotyres.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACA6990Q2ZW | Inactive |
| 18AAACA6990Q1ZX | Active | |
| Andhra Pradesh | 37AAACA6990Q1ZX | Active |
| Bihar | 10AAACA6990Q1ZD | Active |
| Chandigarh | 04AAACA6990Q1Z6 | Active |
| Chhattisgarh | 22AAACA6990Q1Z8 | Active |
| Delhi | 07AAACA6990Q1Z0 | Active |
| Goa | 30AAACA6990Q1ZB | Active |
| Gujarat | 24AAACA6990Q1CF | Inactive |
| 24AAACA6990Q1Z4 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE438A07177 | APOLLO TYRES LIMITED 8.75 LOA 09AP30 FVRS10LAC | 8.75% | 09/04/2030 | APOLLO TYRE/8.75 DEB 20300409 | DBFSFN |
| INE438A07219 | APOLLO TYRES LIMITED 7.81 NCD 28SP29 FVRS1LAC | 7.81% | 28/09/2029 | APOLLO TYRE/7.81 DEB SNR | DBFSFN |
| INE438A07193 | APOLLO TYRES LIMITED 7.53 OPT II NCD 13SP27 FVRS10LAC | 7.53% | 13/09/2027 | APOLLO TYRE/0 DEB SNR | DBFSFN |
| INE438A14JY8 | APOLLO TYRES LIMITED 91D CP 23NOV26 | - | 23/11/2026 | APOLLO TYRE/CP 20261123 | DYZUXN |
| IN8438A01013 | APOLLO TYRES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | APOLLO TYRE/SH VTG | ESVUFN |
| INE438A01022 | APOLLO TYRES LIMITED EQ RE.1/- | - | 12/10/2026 | APOLLO TYRE/SH VTG | ESVUFN |
| INE438A14JZ5 | APOLLO TYRES LIMITED 32D CP 29SEP26 | - | 29/09/2026 | APOLLO TYRE/CP 20260929 | DYZUXN |
| INE438A14JX0 | APOLLO TYRES LIMITED 29D CP 18SEP26 | - | 18/09/2026 | APOLLO TYRE/CP 20260918 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹16,44,017.80L | ₹15,87,623.90L | ₹16,33,785.70L | ₹16,88,479.10L | ₹0.00L |
| Net Debt | ₹1,60,244.60L | ₹2,49,098.70L | ₹3,03,030.30L | ₹4,75,163.90L | ₹0.00L |
| Goodwill | ₹27,738.90L | ₹23,742.40L | ₹23,106.80L | ₹22,882.10L | ₹0.00L |
| Gross PPE | ₹32,20,988.80L | ₹29,10,274.80L | ₹28,57,816.10L | ₹28,02,363.60L | ₹0.00L |
| Inventory | ₹5,45,227.80L | ₹5,13,115.70L | ₹4,24,572.60L | ₹4,42,846.20L | ₹0.00L |
| Total Debt | ₹3,67,521.50L | ₹4,41,043.20L | ₹4,90,510.20L | ₹6,42,053.00L | ₹0.00L |
| Common Stock | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹0.00L |
| Current Debt | ₹1,12,993.60L | ₹1,54,789.40L | ₹1,26,911.20L | ₹1,79,780.60L | ₹0.00L |
| Share Issued | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹0.00L |
| Total Assets | ₹29,23,971.70L | ₹27,30,602.00L | ₹26,95,734.80L | ₹27,35,301.60L | ₹0.00L |
| Capital Stock | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹6,351.00L | ₹0.00L |
| Long Term Debt | ₹1,50,176.20L | ₹1,82,919.40L | ₹2,67,274.90L | ₹3,78,984.40L | ₹0.00L |
| Current Assets | ₹10,69,832.70L | ₹9,81,533.20L | ₹9,02,771.00L | ₹8,84,766.30L | ₹0.00L |
| Prepaid Assets | ₹72,788.90L | ₹53,074.00L | ₹48,843.20L | ₹47,845.00L | ₹0.00L |
| Working Capital | ₹2,61,457.50L | ₹2,45,502.70L | ₹1,98,388.70L | ₹84,346.70L | ₹0.00L |
| Invested Capital | ₹19,34,686.50L | ₹18,14,278.70L | ₹17,84,404.60L | ₹18,16,584.90L | ₹0.00L |
| Other Properties | ₹93,119.90L | ₹85,568.20L | ₹83,331.80L | ₹84,340.30L | ₹0.00L |
| Retained Earnings | ₹10,41,767.20L | ₹9,58,377.60L | ₹8,78,355.60L | ₹7,33,801.00L | ₹0.00L |
| Common Stock Equity | ₹16,71,516.70L | ₹14,76,569.90L | ₹13,90,218.50L | ₹12,57,819.90L | ₹0.00L |
| Net Tangible Assets | ₹15,59,147.40L | ₹13,79,547.00L | ₹12,88,591.50L | ₹11,55,749.20L | ₹0.00L |
| Tangible Book Value | ₹15,59,147.40L | ₹13,79,547.00L | ₹12,88,591.50L | ₹11,55,749.20L | ₹0.00L |
| Current Liabilities | ₹8,08,375.20L | ₹7,36,030.50L | ₹7,04,382.30L | ₹8,00,419.60L | ₹0.00L |
| Long Term Provisions | ₹8,171.20L | ₹6,458.90L | ₹5,035.80L | ₹5,692.20L | ₹0.00L |
| Stockholders Equity | ₹16,71,516.70L | ₹14,76,569.90L | ₹13,90,218.50L | ₹12,57,819.90L | ₹0.00L |
| Other Equity Interest | ₹1,882.20L | ₹255.00L | ₹255.00L | ₹255.00L | ₹0.00L |
| Total Capitalization | ₹18,21,692.90L | ₹16,59,489.30L | ₹16,57,493.40L | ₹16,36,804.30L | ₹0.00L |
| Hedging Assets Current | ₹2,122.80L | ₹134.20L | ₹6,048.90L | ₹2,782.50L | ₹0.00L |
| Ordinary Shares Number | ₹6,325.81L | ₹6,351.01L | ₹6,351.01L | ₹6,351.01L | ₹0.00L |
| Other Intangible Assets | ₹84,630.40L | ₹73,280.50L | ₹78,520.20L | ₹79,188.60L | ₹0.00L |
| Other Non Current Assets | ₹32,801.90L | ₹14,242.80L | ₹7,653.60L | ₹7,746.50L | ₹0.00L |
| Total Non Current Assets | ₹18,54,139.00L | ₹17,49,068.80L | ₹17,92,963.80L | ₹18,50,535.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,02,925.20L | ₹88,610.10L | ₹91,155.80L | ₹83,601.10L | ₹0.00L |
| Construction In Progress | ₹91,790.10L | ₹32,510.80L | ₹28,297.70L | ₹19,935.90L | ₹0.00L |
| Accumulated Depreciation | -₹15,76,971.00L | -₹13,22,650.90L | -₹12,24,030.40L | -₹11,13,884.50L | ₹0.00L |
| Additional Paid In Capital | ₹3,13,620.70L | ₹3,13,620.70L | ₹3,13,620.70L | ₹3,13,620.70L | ₹0.00L |
| Other Short Term Investments | ₹7,587.10L | ₹284.20L | ₹49,375.90L | ₹40,309.50L | ₹0.00L |
| Other Non Current Liabilities | ₹3,092.50L | ₹2,417.40L | ₹3,050.10L | ₹2,462.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹23,39,353.20L | ₹21,58,500.50L | ₹21,35,300.90L | ₹21,11,293.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,12,369.30L | ₹97,022.90L | ₹1,01,627.00L | ₹1,02,070.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,71,516.70L | ₹14,76,569.90L | ₹13,90,218.50L | ₹12,57,819.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,52,455.00L | ₹12,54,032.10L | ₹13,05,516.30L | ₹14,77,481.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,40,344.30L | ₹1,79,360.20L | ₹1,51,852.20L | ₹2,01,651.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,27,177.20L | ₹2,61,683.00L | ₹3,38,658.00L | ₹4,40,401.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,10,512.30L | ₹88,894.30L | ₹1,40,531.70L | ₹1,23,910.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,44,079.80L | ₹5,18,001.60L | ₹6,01,134.00L | ₹6,77,062.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,26,407.00L | ₹1,05,452.90L | ₹2,70,910.80L | ₹1,35,981.80L | ₹0.00L |
| Changes In Cash | ₹14,933.20L | -₹2,567.20L | ₹6,978.50L | -₹3,357.50L | ₹0.00L |
| End Cash Position | ₹1,03,235.10L | ₹88,301.90L | ₹90,869.10L | ₹83,890.60L | ₹0.00L |
| Financing Cash Flow | -₹2,17,707.90L | -₹1,64,657.30L | -₹2,65,906.00L | -₹1,69,182.40L | ₹0.00L |
| Investing Cash Flow | -₹1,34,095.70L | -₹20,223.80L | -₹71,067.90L | -₹47,841.90L | ₹0.00L |
| Operating Cash Flow | ₹3,66,736.80L | ₹1,82,313.90L | ₹3,43,952.40L | ₹2,13,666.80L | ₹0.00L |
| Capital Expenditure | -₹1,40,329.80L | -₹76,861.00L | -₹73,041.60L | -₹77,685.00L | ₹0.00L |
| Beginning Cash Position | ₹88,301.90L | ₹90,869.10L | ₹83,890.60L | ₹87,248.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,69,732.60L | ₹1,97,980.60L | ₹3,03,562.10L | ₹1,94,359.10L | ₹0.00L |
| EBITDA | ₹3,24,034.10L | ₹3,47,817.80L | ₹4,51,345.10L | ₹3,36,273.30L | ₹0.00L |
| Net Income | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹63,860.00L |
| Gross Profit | ₹12,51,124.50L | ₹10,95,072.40L | ₹11,22,361.40L | ₹9,34,027.20L | ₹0.00L |
| Pretax Income | ₹1,30,920.40L | ₹1,54,664.20L | ₹2,54,020.40L | ₹1,42,718.70L | ₹0.00L |
| Tax Provision | -₹6,321.20L | ₹42,532.20L | ₹81,833.80L | ₹38,134.30L | ₹0.00L |
| Total Revenue | ₹28,21,446.70L | ₹25,78,097.30L | ₹25,02,036.10L | ₹24,12,232.40L | ₹20,94,757.80L |
| Cost Of Revenue | ₹15,70,322.20L | ₹14,83,024.90L | ₹13,79,674.70L | ₹14,78,205.20L | ₹0.00L |
| Total Expenses | ₹25,54,393.20L | ₹23,68,397.80L | ₹22,02,975.80L | ₹22,20,705.60L | ₹0.00L |
| Interest Income | ₹3,725.20L | ₹3,097.40L | ₹3,478.40L | ₹2,570.80L | ₹0.00L |
| Interest Expense | ₹38,812.20L | ₹43,316.40L | ₹49,541.70L | ₹51,640.40L | ₹0.00L |
| Operating Income | ₹2,67,053.50L | ₹2,09,699.50L | ₹2,99,060.30L | ₹1,91,526.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,29,690.20L | ₹3,63,375.70L | ₹4,57,928.10L | ₹3,33,616.70L | ₹0.00L |
| Normalized Income | ₹2,00,635.26L | ₹1,23,411.52L | ₹1,76,649.22L | ₹1,02,637.38L | ₹0.00L |
| Operating Expense | ₹9,84,071.00L | ₹8,85,372.90L | ₹8,23,301.10L | ₹7,42,500.40L | ₹0.00L |
| Operating Revenue | ₹28,21,446.70L | ₹25,78,097.30L | ₹25,02,036.10L | ₹24,12,232.40L | ₹0.00L |
| Net Interest Income | -₹38,136.10L | -₹43,947.90L | -₹49,224.50L | -₹52,491.10L | ₹0.00L |
| Total Unusual Items | -₹1,05,656.10L | -₹15,557.90L | -₹6,583.00L | ₹2,656.60L | ₹0.00L |
| Total Other Finance Cost | ₹3,049.10L | ₹3,728.90L | ₹3,161.20L | ₹3,421.50L | ₹0.00L |
| Other Operating Expenses | ₹2,36,756.10L | ₹2,26,809.30L | ₹2,04,921.60L | ₹1,73,773.70L | ₹0.00L |
| Reconciled Depreciation | ₹1,54,301.50L | ₹1,49,837.20L | ₹1,47,783.00L | ₹1,41,914.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,70,322.20L | ₹14,83,024.90L | ₹0.00L | ₹14,78,205.20L | ₹0.00L |
| Rent Expense Supplemental | ₹6,696.70L | ₹3,829.90L | ₹4,370.70L | ₹2,144.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹42,262.44L | -₹4,278.38L | -₹2,120.38L | ₹709.58L | ₹0.00L |
| Interest Income Non Operating | ₹3,725.20L | ₹3,097.40L | ₹3,478.40L | ₹2,570.80L | ₹0.00L |
| Selling And Marketing Expense | ₹2,29,531.00L | ₹1,96,136.30L | ₹1,80,337.40L | ₹1,85,077.10L | ₹0.00L |
| Interest Expense Non Operating | ₹38,812.20L | ₹43,316.40L | ₹49,541.70L | ₹51,640.40L | ₹0.00L |
| Net Income Common Stockholders | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹0.00L |
| Net Income Continuous Operations | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹0.00L |
| General And Administrative Expense | ₹27,464.10L | ₹28,269.10L | ₹21,416.90L | ₹19,363.60L | ₹0.00L |
| Selling General And Administration | ₹2,56,995.10L | ₹2,24,405.40L | ₹2,01,754.30L | ₹2,04,440.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,05,656.10L | -₹15,557.90L | -₹6,583.00L | ₹2,656.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹38,136.10L | -₹43,947.90L | -₹49,224.50L | -₹52,491.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,37,241.60L | ₹1,12,132.00L | ₹1,72,186.60L | ₹1,04,584.40L | ₹0.00L |
Company Performance (FY22–FY26)
₹28.2 K Cr₹21.2 K Cr₹14.1 K Cr₹7.1 K Cr₹0
FY22FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 14
- Neeraj Singh KanwarManaging Director
- Gaurav KumarWhole-time director
- Berjis Minoo DesaiDirector
- Sumit DayalDirector
- Jaimini BhagwatiDirector
- Lakshmi PuriDirector
- Vishal Kashyap MahadeviaDirector
- Francesco CrispinoDirector
- Francesco GoriDirector
- Vinod RaiDirector
- Sunam SarkarDirector
- Onkar KanwarDirector
- Gaurav KumarCFO
- Seema ThaparCompany Secretary
Subsidiaries 5
- Apollo Tyres Coöperatief U.a.Direct
- Apollo Tyres (greenfield) B.v.Direct
- Apollo Tyres (europe) B.v.Ultimate
- Apollo Tyres (hungary) Kft.Ultimate
- Apollo Tyres (nl) B.v.Ultimate
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 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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| Gujarat Craft Industries Limited | L25111GJ1984PLC007130 | Plot No 431 Village-santejsantej-vadsar Road Tal-kalol, Gandhinagar, Gujarat, India, 382721 |
| Jain Tube Company Limited | L25111DL1964PLC004235 | Office No. 202 Of Property Bearing No. B–292, Chandrakanta Complex, New Ashok Nagar, East Delhi, Delhi, Delhi, India, 110096 |
| Vikas Lifecare Limited | L25111DL1995PLC073719 | Vikas House, 3, 1st Floor, Arihant Nagar, Rohtak Road, Punjabi Bagh West, Delhi, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Apollo Tyres Coöperatief U.a. | 5493000CHVT2Y4OA9C31 |
| Direct | Apollo Tyres (greenfield) B.v. | 5493000CHWACSF8A8473 |
| Ultimate | Apollo Tyres (europe) B.v. | 5493002ARX2KJHH38774 |
| Ultimate | Apollo Tyres (hungary) Kft. | 549300SILFH0ZPB4XV28 |
| Ultimate | Apollo Tyres (nl) B.v. | 7245005IE0OW4HGORM32 |
Address
Apollo Tyres Limited 3rd Floor, Areekal Mansion, Panampilly N, Agar, Ernakulam, Kochi, Kerala, India, 682036
Frequently Asked Questions
What is the incorporation date of Apollo Tyres Limited?
The incorporation date of Apollo Tyres Limited is 27/09/1972.
What is the authorized share capital and paid-up capital of Apollo Tyres Limited?
The authorized share capital of Apollo Tyres Limited is ₹15,75,00,00,000.00. The paid-up capital is ₹63,51,00,946.00.
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.