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    Apollo Tyres Limited

    APOLLOTYRE
    Automobile and Auto Components·15 May 2026
    Management Summary

    Apollo Tyres delivered a robust Q4 FY26, with consolidated revenue growing nearly 14% and EBITDA margin expanding to 14.6%, primarily driven by strong performance in India. The company significantly strengthened its balance sheet, reducing net debt to EBITDA to 0.4x. While Europe faced slow growth and geopolitical headwinds impacted international markets, management is implementing price increases to counter rising raw material costs and expects margin improvement post-restructuring of the Enschede plant.

    Highlights

    5
    • Consolidated Q4 revenue grew by nearly 14% Y-on-Y to INR 73.4 billion, reflecting healthy double-digit growth.

    • Consolidated Q4 EBITDA margin expanded to 14.6% from 13% in the same period last year.

    • Net debt to EBITDA dramatically improved from 3.2 times in March 2020 to 0.4 times in March 2026, indicating strong financial health.

    • FY26 consolidated ROCE stood at 13.4%, an improvement of around 240 basis points compared to FY25.

    • India operations saw strong double-digit growth in both replacement and OE markets, with Q4 revenue at INR 52.4 billion, up 14.3% Y-on-Y.

    Concerns

    5
    • Europe operations witnessed slow, low single-digit growth in volumes.

    • Geopolitical developments in West Asia created significant uncertainty and added volatility to raw material, energy, and logistics costs, impacting international markets.

    • Raw material costs are expected to rise in high teens on a sequential basis in Q1 FY27, leading to margin pressure.

    • A non-cash write-off of EUR 43 million was taken in Q4 FY26 related to the Enschede plant closure.

    • A cash outflow of EUR 50 million for social plan payout related to the Enschede plant closure is expected in FY27.

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹73,400 Cr+14.0%YoY
    2. 02Consolidated EBITDA₹10,700 Cr
    3. 03Consolidated EBITDA Margin14.6%
    4. 04Full Year Revenue Growth+9%YoY
    5. 05Full Year EBITDA Margin14.6%

    Segment breakdown

    RevenueEBITDA MarginEBITDA
    India Operations₹52,400 Cr14.6%₹7,600 Cr
    Europe Operations₹170 Cr14.6%₹25 Cr
    Reifencom₹40 Cr2%
    Heatmap· 3 shared metrics

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹35,000 crores

    Debt

    0.4x EBITDA

    Liquidity

    Liquidity disclosed

    Balance sheet remains very strong, providing ample financial strength to navigate future uncertainties.

    Guidance & targets

    8
    CategoryTargetPriority
    Capex
    Total CapEx
    INR 35 billion
    High
    Tax Rate
    India Applicable Tax Rate
    25%
    High
    Tax Rate
    Europe Tax Rate
    20%
    High
    Tax Rate
    Blended Tax Rate (Europe + India)
    20% (Europe) and 25% (India)
    High
    Margin
    Europe EBITDA Margin
    16%
    Medium
    Operating Expense
    A&P Spends as % of Sales
    2.5% plus
    Medium
    Pricing
    Europe Price Increase
    2%
    High
    Pricing
    India Price Increase
    6% to 8%
    High

    What to watch in Q1 FY27

    5

    Raw material cost trends

    next quarter
    CurrentExpected to rise in high teens sequentially in Q1 FY27
    TargetStabilization or moderation of cost increases

    Why it matters

    Directly impacts gross margins and the need for further pricing actions.

    Raw material costs are expected to rise in high teens on a sequential basis. And we have already announced price increases of 6% to 8% for this current quarter. More price increases would further be needed.

    Risks & concerns

    5
    RiskSeverity

    Geopolitical developments in West Asia

    Creates significant uncertainty and adds volatility to raw material, energy, and logistics costs, impacting international market growth.Management acknowledged

    medium

    Raw material cost inflation

    Expected to rise in high teens sequentially in Q1 FY27, necessitating further price increases to offset margin pressure.Management acknowledged

    high

    Impact of price increases on demand

    While current demand is strong, sustained inflation and price hikes could impact new vehicle purchases and fleet operator profitability in H2 FY27.Analyst acknowledged

    medium

    Slow growth in Europe

    Europe operations witnessed slow, low single-digit volume growth due to sluggish market conditions, high energy costs, and salary inflation.Management acknowledged

    medium

    Competition in Europe

    Apollo Tyres is a follower in Europe, and competition has not yet announced price increases following Apollo's 2% hike.Management acknowledged

    low

    Q&A highlights

    7

    “So Raghu, as mentioned, for both OE and replacement, the volume growth was high teens. Exports were impacted by events through the year. So the overseas markets were muted. We had mid-single-digit growth in the export volumes and a high teens in both OE and replacement. And to your second part of the question, TBR replacement, PCR replacement, for this quarter, we had 20% plus growth. OEM, TBR 20% plus PCR single digit.”

    Provides specific volume growth figures for different segments (OE, replacement, TBR, PCR) and export performance, clarifying the drivers of India's strong growth.

    asked by Raghunandhan NL

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q4 and FY26 Consolidated Performance

    Apollo Tyres reported a strong Q4 FY26, with consolidated revenue reaching INR 73.4 billion, marking a nearly 14% year-on-year growth. The consolidated EBITDA margin for the quarter stood at 14.6%, an improvement from 13% in the prior year. For the full fiscal year 2026, the company achieved a consolidated top-line growth of 9% Y-on-Y, maintaining an EBITDA margin of 14.6%. This performance underscores the company's ability to deliver healthy growth and profitability despite a challenging macroeconomic environment.

    02

    Robust India Operations and Tax Regime Transition

    India operations demonstrated robust performance in Q4 FY26, with revenue of INR 52.4 billion, growing 14.3% Y-on-Y. The EBITDA margin for India stood at 14.6%, significantly up from 11.2% in the same period last year. Volume growth in both OE and replacement segments was in the high teens, with TBR and PCR replacement growing over 20%. The company also announced a transition to the concessional tax regime effective FY27, which will reduce its applicable tax rate from 34% to 25%, resulting in a positive net impact of INR 570+ crores from deferred tax liabilities.

    03

    Challenges and Restructuring in Europe Operations

    Europe operations faced a slow, low single-digit volume growth in Q4 FY26, with revenue at EUR 170 million, down 1% Y-on-Y. Despite this, the EBITDA margin improved slightly to 14.6% from 14.3% last year. The company is in the process of closing its Enschede plant, incurring a non-cash write-off of EUR 43 million in Q4 FY26. Management expects the positive impact on European margins from this restructuring to start flowing in H2 FY27, aiming for a normalized margin of 16%.

    04

    Raw Material Headwinds and Proactive Pricing Actions

    The company anticipates raw material costs to rise in high teens on a sequential basis in Q1 FY27, driven by volatility from geopolitical developments. To mitigate this pressure, Apollo Tyres has announced price increases of 6% to 8% for the Indian market in Q1 FY27, with 3-5% already implemented. In Europe, a 2% price increase has been announced. Management indicated that further price hikes would be necessary to fully offset the expected cost push, as current increases cover only about half of the needed adjustment.

    05

    Strategic Investments in R&D, Digital, and Brand

    Apollo Tyres continues to invest strategically across key pillars. In R&D, the company secured fresh OEM approvals from leading manufacturers like BMW, MINI, Genesis, KIA, and Mahindra, and introduced upgraded premium products. Digital initiatives include the rollout of a new B2B e-commerce platform in Europe and scaling AI for efficiency and cost optimization, earning recognition from Amazon Web Services. Brand building efforts, such as the BCCI partnership and 'Har Safar Mein Dum Hai' campaign, have strengthened brand equity.

    06

    Strengthened Balance Sheet and Capital Expenditure Plans

    The company's balance sheet remains very strong, with the consolidated net debt to EBITDA ratio significantly improving from 3.2 times in March 2020 to 0.4 times in March 2026. India's net debt to EBITDA also improved from 1.1x in March 2025 to 0.7x in March 2026. For FY27, Apollo Tyres has outlined a CapEx plan of INR 35 billion, with approximately 80% allocated towards growth and capacity expansion projects, including INR 3,000 crores for truck and car tyre capacity expansion in India.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.