Slide 1: Exchange filing cover letter – Investor Presentation Q4 FY25
ATL/ SEC/21 May 15, 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-Q4 FY25 Dear Sirs, Pursuant to Regulation 30(
Slide 2: Earnings Presentation | Q4 FY25
Earnings Presentation | Q4 FY25
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 Q4 FY25 Financial Performance FY25 Financial Performance Revenue EBITDA EBITDA Margins Revenue EBITDA EBITDA Margins INR 64,236 Mn INR 8,374 Mn 13.0% 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 +2.6% -18.5% -339 Bps +2.9% -19.7% -385 Bps ROC
Slide 5: Performance Summary – FY25
Performance Summary – FY25 Revenue Revenue Mix Consolidated – Mix Consolidated FY25FY22 – YTD Consolidated Consolidated By Region Others, Revenue EBITDA 8% ~₹261 Bn ~₹35.7 Bn (13.7%) Europe1, Capacity Utilization 29% India Europe India, 81% 80% 63% Note: 1. Europe Includes operations of ReifenCom Re
Slide 6: Operating Highlights – India
Operating Highlights – India Q4 FY25 Revenue (₹ Mn) • We registered growth in replacement segment which was 45,805 negated by flattish OE volumes and double digit decline in 43,874 +4.4% exports • TBR replacement volumes continued with good growth • Our focus on product premiumization continues. We
Slide 7: Operating Highlights – Europe
Operating Highlights – Europe1 Q4 FY25 Revenue (€ Mn) • Our volume growth in PCT segment was lower than overall 182 Industry growth due to capacity constraints at Hungary for non UHP sizes 176 • Continuing with our premiumization journey, UHP mix for the quarter stood at 48%, higher than for same qu
Slide 8: Consolidated Cash Flow & Balance Sheet Highlights
Consolidated Cash Flow & Balance Sheet Highlights Capex (₹ Bn) 7 6 Key Highlights • FY25 Capex was below guidance based on keeping a tight check looking at the profitability • The gross debt during the period came down, thereby further FY24 FY25 strengthening the balance sheet (₹ 39 Bn in Mar ’24 to
Slide 9: Financial Statements
Financial Statements
Slide 10: Profit & Loss (Quarterly) – Consolidated
Profit & Loss (Quarterly) – Consolidated Particulars (₹ Mn) Q4 FY25 Q4 FY24 Q3 FY25 % Change - YoY % Change - QoQ Revenues 64,236 62,582 69,280 2.6% -7.3% Raw Material 36,344 33,024 40,521 Staff Cost 7,661 7,288 7,971 Other Costs 11,857 11,990 11,318 EBITDA 8,374 10,280 9,470 -18.5% -11.6% EBITDA Ma
Slide 11: Profit & Loss (YTD) – Consolidated
Profit & Loss (YTD) – Consolidated Particulars (₹ Mn) FY25 FY24 % Change - YoY Revenues 2,61,234 2,53,777 2.9% Raw Material 1,46,945 1,36,631 Staff Cost 31,297 29,640 Other Costs 47,276 43,033 EBITDA 35,715 44,473 -19.7% EBITDA Margin (%) 13.7% 17.5% Depreciation 14,984 14,778 Other Income 881 1,536
Slide 12: Profit & Loss (Quarterly) – Standalone
Profit & Loss (Quarterly) – Standalone Particulars (₹ Mn) Q4 FY25 Q4 FY24 Q3 FY25 % Change - YoY % Change - QoQ Revenues 45,805 43,874 45,398 4.4% 0.9% Raw Material 30,025 26,087 30,254 Staff Cost 2,729 2,755 2,856 Other Costs 7,900 8,187 7,252 EBITDA 5,152 6,845 5,035 -24.7% 2.3% EBITDA Margin (%)
Slide 13: Profit & Loss (YTD) – Standalone
Profit & Loss (YTD) – Standalone Particulars (₹ Mn) FY25 FY24 % Change - YoY Revenues 1,81,736 1,75,393 3.6% Raw Material 1,17,067 1,04,911 Staff Cost 11,360 11,087 Other Costs 31,402 28,429 EBITDA 21,907 30,966 -29.3% EBITDA Margin (%) 12.1% 17.7% Depreciation 9,292 9,165 Other Income 1,155 1,358 E
Slide 14: Thank you
For further details please feel free to get in touch Ritu Kumar with the Investor Relations team. Group Head – Strategic Planning, Legal & Investor Relations ritu.kumar@apollotyres.com Saloni Agarwal Lead – Investor Relations saloni.agarwal@apollotyres.com Thank you