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Debt & Borrowing

Apollo Tyres Debt & Borrowing: ₹500 Cr

Apollo Tyres Ltd has allotted 50,000 secured Non-Convertible Debentures (NCDs) aggregating to ₹500 Crore. Issued on a private placement basis, the NCDs carry a 7.81% annual coupon.

Key figures
Value₹500.0 Cr
Execution period3 years (September 30, 2026 to September 28, 2029)
Source

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

Read the filing ↗

Apollo Tyres Ltd: key numbers

Share price
₹387.10
Market cap
₹24,585 Cr
Revenue (annual)
₹28,471 Cr
Net profit (annual)
₹1,372 Cr
P/E (TTM)
14.4×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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