Apollo Tyres Ltd

Apollo Tyres Debt & Borrowing

Apollo Tyres Limited allotted non-convertible debt securities on September 30, 2026. This action follows the company's prior approval for issuance.

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.

Value

₹500.0 Cr

Execution

3 years (September 30, 2026 to September 28, 2029)

Apollo Tyres Debt & Borrowing: ₹18.82 Cr

Apollo Tyres Ltd confirmed the timely payment of Rs.18.825 Crore as interest on its non-convertible debentures (ISIN: INE438A07193).

Value

₹18.82 Cr

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.

Value

₹124.1 Cr

Apollo Tyres Debt & Borrowing

Apollo Tyres Ltd. submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY26. The filing includes listing details, credit ratings, and interest/redemption payment status for various NCD series. Notable redemptions include Rs. 375 Crore for ISIN INE438A07185 and Rs. 105 Crore for INE438A07094.

Apollo Tyres Debt & Borrowing: ₹865 Cr

Apollo Tyres Ltd submitted its half-yearly report for the period ended March 31, 2026, concerning its debt securities. The report lists three NCD series with a total outstanding value of ₹865 Crore. This mandatory SEBI disclosure provides transparency regarding the company's debt profile and maturity timelines for investors.

Value

₹865.0 Cr

Apollo Tyres Debt & Borrowing: ₹43.75 Cr

Apollo Tyres Ltd has confirmed the timely payment of ₹43.75 Crore interest on its Non-Convertible Debentures. The payment was made on April 9, 2026, for the debentures with ISIN INE438A07177. This annual interest payment demonstrates the company's consistent debt service capability.

Value

₹43.75 Cr