Slide 1: Earnings Presentation | Q2 FY25
Earnings Presentation | Q2 FY25
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 Q2 FY25 Financial Performance YTD FY25 Financial Performance Revenue EBITDA EBITDA Margins Revenue EBITDA EBITDA Margins INR 64,370 Mn INR 8,779 Mn 13.6% INR 127,719 Mn INR 17,871 Mn 14.0% Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y +2.5% -24.3% -483 Bps +2.0% -19.2% -366 Bps
Slide 4: Performance Summary – YTD FY25
Performance Summary – YTD FY25 Revenue Revenue Mix Consolidated – Mix Consolidated – YTD YTD FY25 FY22 Consolidated Consolidated By Region Others, Revenue EBITDA 3% ~₹128 Bn ~₹17.9 Bn (14.0%) Europe1, 27% Capacity Utilization India Europe 84% 79% APMEA, 69% Note: 1. Europe Includes operations of Rei
Slide 5: Operating Highlights – India
Operating Highlights – India Q2 FY25 Revenue (₹ Mn) 44,617 • Registered single-digit YoY growth in replacement 44,067 +1.2% segment volumes, helped by double digit growth in TBR / Farm segments and high single digit growth in PCR segment. • Roistered double digit YoY growth in export segment • OEM s
Slide 6: Operating Highlights – Europe
Operating Highlights – Europe1 Q1 FY25 Revenue (€ Mn) +0.8% • During the quarter, our volume growth in PCT segment was 169 171 broadly in line with overall Industry. More importantly, we continued to gain market share in UHP / UUHP segments • Continuing with our premiumization journey, UHP mix for t
Slide 7: Consolidated Cash Flow & Balance Sheet Highlights
Consolidated Cash Flow & Balance Sheet Highlights Capex (₹ Bn) 7 Key Highlights 3 • Net debt at the end of Sept’24 increased by ₹ 4.6 Bn, compared to Mar’24. The increase in net debt was driven by increase in short term borrowings, which was in turn impacted by higher working capital. FY24 YTD FY25
Slide 8: Financial Statements
Financial Statements
Slide 9: Profit & Loss (Quarterly) – Consolidated
Profit & Loss (Quarterly) – Consolidated Particulars (₹ Mn) Q2 FY25 Q2 FY24 Q1 FY25 % Change - YoY % Change - QoQ Revenues 64,370 62,796 63,349 2.5% 1.6% Raw Material 35,565 34,096 34,517 Staff Cost 7,697 7,296 7,968 Other Costs 12,330 9,806 11,771 EBITDA 8,779 11,598 9,093 -24.3% -3.5% EBITDA Margi
Slide 10: Profit & Loss (YTD) – Consolidated
Profit & Loss (YTD) – Consolidated Particulars (₹ Mn) YTD FY25 YTD FY24 % Change - YoY Revenues 1,27,719 1,25,241 2.0% Raw Material 70,081 68,415 Staff Cost 15,665 14,683 Other Costs 24,101 20,031 EBITDA 17,871 22,113 -19.2% EBITDA Margin (%) 14.0% 17.7% Depreciation 7,454 7,222 Other Income 525 609
Slide 11: Profit & Loss (Quarterly) – Standalone
Profit & Loss (Quarterly) – Standalone Particulars (₹ Mn) Q2 FY25 Q2 FY24 Q1 FY25 % Change - YoY % Change - QoQ Revenues 44,617 44,067 45,916 1.2% -2.8% Raw Material 28,345 26,515 28,443 Staff Cost 2,773 2,719 3,002 Other Costs 8,111 6,419 8,139 EBITDA 5,389 8,414 6,331 -36.0% -14.9% EBITDA Margin (
Slide 12: Profit & Loss (YTD) – Standalone
Profit & Loss (YTD) – Standalone Particulars (₹ Mn) YTD FY25 YTD FY24 % Change - YoY Revenues 90,533 88,200 2.6% Raw Material 56,788 53,204 Staff Cost 5,775 5,501 Other Costs 16,250 13,214 EBITDA 11,720 16,281 -28.0% EBITDA Margin (%) 12.9% 18.5% Depreciation 4,618 4,539 Other Income 557 616 EBIT 7,
Slide 13: Thank you
For further details please feel free to get in touch Himanshu Sharma with the Investor Relations team. Head – IR & MIS himanshu.sharma1@apollotyres.com Saloni Agarwal Manager – IR & MIS saloni.agarwal@apollotyres.com Thank you