APOLLOTYRE.BOAPOLLOTYRE.BOBSE

Revenue (LTM)

$261.2B

+4.4% YoY

Net Income (LTM)

$11.2B

-34.9% YoY

Free Cash Flow

$10.5B

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$10.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	169,546	205,808↑21.4%	241,223↑17.2%	250,204↑3.7%	261,234↑4.4%
Gross Profit	74,443	80,588↑8.3%	93,403↑15.9%	112,236↑20.2%	109,507↓2.4%
Operating Income	15,026	11,744↓21.8%	15,525↑32.2%	29,005↑86.8%	20,497↓29.3%
Net Income	3,502	6,386↑82.3%	10,458↑63.8%	17,219↑64.6%	11,213↓34.9%
EBITDA	23,139	26,742↑15.6%	33,707↑26.0%	45,434↑34.8%	34,916↓23.1%
EPS Diluted	5.68	10.06↑77.1%	16.47↑63.7%	27.11↑64.6%	17.66↓34.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,713	8,706↓10.4%	8,360↓4.0%	9,116↑9.0%	8,861↓2.8%
Total Current Assets	76,605	83,110↑8.5%	88,477↑6.5%	90,277↑2.0%	98,153↑8.7%
Total Assets	260,353	271,458↑4.3%	273,530↑0.8%	269,573↓1.4%	273,060↑1.3%
Total Current Liabilities	67,243	81,048↑20.5%	80,042↓1.2%	70,438↓12.0%	73,603↑4.5%
Total Liabilities	145,921	153,937↑5.5%	147,748↓4.0%	130,552↓11.6%	125,403↓3.9%
Total Equity	114,431	117,521↑2.7%	125,782↑7.0%	139,022↑10.5%	147,657↑6.2%
Total Debt	73,335	70,609↓3.7%	64,205↓9.1%	49,051↓23.6%	44,104↓10.1%
Net Debt	63,622	61,903↓2.7%	55,845↓9.8%	39,935↓28.5%	35,243↓11.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24,469	21,536↓12.0%	21,367↓0.8%	34,395↑61.0%	18,231↓47.0%
Capital Expenditure	-11,902	-18,462↓55.1%	-7,769↑57.9%	-7,304↑6.0%	-7,686↓5.2%
Free Cash Flow	12,567	3,073↓75.5%	13,598↑342.5%	27,091↑99.2%	10,545↓61.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,571	-1,000↓138.9%	-336↑66.4%	698↑307.8%	-257↓136.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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