Slide 1: Earnings Presentation | Q3 FY26
Earnings Presentation | Q3 FY26
Slide 2: 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 3: Consolidated Financial Snapshot
Consolidated Financial Snapshot Q3 FY26 Financial Performance YTD FY26 Financial Performance Revenue EBITDA EBITDA Margins Revenue EBITDA EBITDA Margins INR 77,431 Mn INR 11,859 Mn 15.3% INR 211,349 Mn INR 30,744 Mn 14.5% Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y +11.8% +25.2% +165 Bps +7.3% +12.4% +67 Bp
Slide 4: 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 8% ~₹211 Bn ~₹31 Bn (14.5%) Europe1, Capacity Utilization 30% India Europe India, 87% 94% 63% Note: 1. Europe Includes operations of Reife
Slide 5: Operating Highlights – India
Operating Highlights – India Q3 FY26 Revenue (₹ Mn) 51,390 • In Q3FY26, we registered the highest ever quarterly revenue crossing ₹5,000 Cr mark for India • We also registered the highest YoY growth over the last 45,398 12 quarters, driven by pent up demand from GST rate reduction Q3 FY25 Q3 FY26 •
Slide 6: Operating Highlights – Europe
Operating Highlights – Europe1 Q3 FY26 Revenue (€ Mn) • We registered a flattish overall topline on a YoY basis, in -0.5% 181 180 line with a muted demand environment • Continuing with our premiumization journey, UHP mix for the quarter stood at 52%, compared to 48% for the same quarter last year •
Slide 7: Consolidated Cash Flow & Balance Sheet Highlights
Consolidated Cash Flow & Balance Sheet Highlights Capex (₹ Bn) 10 Key Highlights 7 • Net debt at the end of Dec’25 decreased significantly by ₹ 13 Bn, compared to Sep’25. The decrease in net debt was primarily driven by reduction in short-term borrowings as a result of strong operational cash flows
Slide 8: Financial Statements
Financial Statements
Slide 9: Profit & Loss (Quarterly) – Consolidated
Profit & Loss (Quarterly) – Consolidated Particulars (₹ Mn) Q3 FY26 Q3 FY25 Q2 FY26 % Change - YoY % Change - QoQ Revenues 77,431 69,280 68,311 11.8% 13.4% Raw Material 42,601 40,521 37,356 Staff Cost 9,086 7,971 8,786 Other Costs 13,885 11,318 11,962 EBITDA 11,859 9,470 10,207 25.2% 16.2% EBITDA Ma
Slide 10: Profit & Loss (YTD) – Consolidated
Profit & Loss (YTD) – Consolidated Particulars (₹ Mn) YTD FY26 YTD FY25 % Change - YoY Revenues 211,349 1,96,998 7.3% Raw Material 116,641 1,10,602 Staff Cost 26,567 23,636 Other Costs 37,397 35,419 EBITDA 30,744 27,342 12.4% EBITDA Margin (%) 14.5% 13.9% Depreciation 11,463 11,213 Other Income 982
Slide 11: Profit & Loss (Quarterly) – Standalone
Profit & Loss (Quarterly) – Standalone Particulars (₹ Mn) Q3 FY26 Q3 FY25 Q2 FY26 % Change - YoY % Change - QoQ Revenues 51,390 45,398 47,149 13.2% 9.0% Raw Material 31,893 30,254 29,212 Staff Cost 3,383 2,856 3,237 Other Costs 8,648 7,252 7,495 EBITDA 7,466 5,035 7,206 48.3% 3.6% EBITDA Margin (%)
Slide 12: Profit & Loss (YTD) – Standalone
Profit & Loss (YTD) – Standalone Particulars (₹ Mn) YTD FY26 YTD FY25 % Change - YoY Revenues 145,793 1,35,931 7.3% Raw Material 91,031 87,042 Staff Cost 9,860 8,631 Other Costs 23,783 23,502 EBITDA 21,119 16,756 26.0% EBITDA Margin (%) 14.5% 12.3% Depreciation 7,060 6,950 Other Income 2,774 772 EBI
Slide 13: 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