Apollo Tyres Limited. · NSE:APOLLOTYRE
Apollo Tyres — Q1 FY26 Earnings Presentation
12 slides from Apollo Tyres's earnings presentation, Aug 8, 2025
Slide 1: Exchange filing cover letter: Investor Presentation Q1 FY26
ATL/ SEC/21 August 8, 2025 The Secretary, The Secretary, National Stock Exchange of India Ltd., BSE Ltd. Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (E), Mumbai – 400001. Mumbai - 400 051 Sub: Investor Presentation-Q1 FY26 Dear Sirs, Pursuant to Regulation 3
Slide 2: Earnings Presentation | Q1 FY26
Earnings Presentation | Q1 FY26
Slide 3: Disclaimer
Disclaimer These materials have been prepared by Apollo Tyres Limited together with its subsidiaries (the “Company”), are for informational purposes only and do not constitute a prospectus or an offer document, or form part of an offer, solicitation or invitation of any offer to purchase or subscrib
Slide 4: Consolidated Financial Snapshot
Consolidated Financial Snapshot Q1 FY26 Financial Performance FY25 Financial Performance Revenue EBITDA EBITDA Margins Revenue EBITDA EBITDA Margins INR 65,608 Mn INR 8,677 Mn 13.2% INR 261,234 Mn INR 35,715 Mn 13.7% Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y +3.6% -4.6% -113 Bps +2.9% -19.7% -385 Bps ROCE
Slide 5: Performance Summary – YTD FY26
Performance Summary – YTD FY26 Revenue Revenue Mix Mix Consolidated Consolidated – – YTD YTD FY26 FY22 Consolidated Consolidated By Region Others, Revenue EBITDA 7% ~₹66 Bn ~₹9 Bn (13.2%) Europe1, Capacity Utilization 27% India Europe India, 82% 88% 66% Note: 1. Europe Includes operations of ReifenC
Slide 6: Operating Highlights – India
Operating Highlights – India Q1 FY26 Revenue (₹ Mn) • On a YoY basis, overall volume growth was flattish, led by low to mid single digit growth both in replacement and OE 47,254 segment, negated by decline in exports 45,916 +2.9% • Our focus on product premiumization continues. We registered highest
Slide 7: Operating Highlights – Europe
Operating Highlights – Europe1 Q1 FY26 Revenue (€ Mn) • We maintained our overall topline on a YoY basis despite a decline in the industry in Europe. The demand environment +0.2% 146 146 was challenging with economic and geopolitical volatility • Continuing with our premiumization journey, UHP mix f
Slide 8: Consolidated Cash Flow & Balance Sheet Highlights
Consolidated Cash Flow & Balance Sheet Highlights Capex (₹ Bn) 7 6 Key Highlights • The net debt during the period came down by ~ ₹ 3.9 Bn during the quarter, thereby further strengthening the balance sheet (₹ 25 Bn in Mar ’25 to ₹ 21 Bn in Jun ’25) FY24 FY25 • We continue to focus on optimization o
Slide 9: Financial Statements
Financial Statements
Slide 10: Profit & Loss (Quarterly) – Consolidated
Profit & Loss (Quarterly) – Consolidated Particulars (₹ Mn) Q1 FY26 Q1 FY25 Q4 FY25 % Change - YoY % Change - QoQ Revenues 65,608 63,349 64,236 3.6% 2.1% Raw Material 36,684 34,517 36,344 Staff Cost 8,696 7,968 7,661 Other Costs 11,550 11,771 11,857 EBITDA 8,677 9,093 8,374 -4.6% 3.6% EBITDA Margin
Slide 11: Profit & Loss (Quarterly) – Standalone
Profit & Loss (Quarterly) – Standalone Particulars (₹ Mn) Q1 FY26 Q1 FY25 Q4 FY25 % Change - YoY % Change - QoQ Revenues 47,254 45,916 45,805 2.9% 3.2% Raw Material 29,925 28,443 30,025 Staff Cost 3,241 3,002 2,729 Other Costs 7,640 8,139 7,900 EBITDA 6,447 6,331 5,152 1.8% 25.2% EBITDA Margin (%) 1
Slide 12: Thank you
For further details please feel free to get in touch Ritu Kumar with the Investor Relations team. Group Head – Strategic Planning and Legal ritu.kumar@apollotyres.com Saloni Agarwal Lead – Investor Relations saloni.agarwal@apollotyres.com Thank you