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Debt & Borrowing

Apollo Tyres Debt & Borrowing: ₹124.1 Cr

Apollo Tyres Ltd has successfully completed the redemption of Non-Convertible Debentures (INE438A07102) and paid the final interest. The total disbursement amounted to ₹124.13 Crore, covering the principal repayment of ₹115 Crore and interest of ₹9.13 Crore. This reinforces the company's commitment to timely debt servicing.

Key figures
Value₹124.1 Cr
Source

NSE filing, NSE: APOLLOTYRE. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Apollo Tyres Ltd: key numbers

Share price
₹384.90
Market cap
₹24,445 Cr
Revenue (annual)
₹28,471 Cr
Net profit (annual)
₹1,372 Cr
P/E (TTM)
14.3×Sector 30.9×
Promoter holding
36.93%+0.00% QoQ
FII holding
10.08%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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