Please find enclosed Investor Presentation - Q4 FY26

Mgmt Guided Margin ImprovementCfo Debt Reduction RoadmapInvestor Communications View source PDF

APOLLOTYRE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-7.2%1-day move

₹403.95

prior close

₹398.70

base price

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AI summary

Apollo Tyres reported strong Q4 FY26 results with consolidated revenue of INR 73,357 Mn (up 14.2% YoY) and EBITDA of INR 10,688 Mn (up 27.6% YoY). EBITDA margin expanded to 14.6% from 13.0% in Q4 FY25. For full year FY26, revenue grew 9.0% to INR 284.7 Bn with EBITDA margin at 14.6% (up 88 bps). India operations showed 14.3% YoY revenue growth in Q4, while Europe saw a 3.3% revenue decline but 27 bps margin improvement. Net debt decreased significantly by INR 9 Bn to INR 16 Bn, bringing Net Debt/EBITDA ratio down to 0.4x from 0.7x, demonstrating strong cash generation and balance sheet deleveraging.

Likely market impact

The company delivered robust margin expansion and substantial debt reduction, positioning itself well for future growth investments. Strong free cash flow of INR 20 Bn and improving leverage ratio are positive indicators for shareholder returns and stock valuation.