Summary of Key Information:

Reporting Period (Quarter/Year): Quarter ended June 30, 2026 (Q1 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting pursuant to SEBI Listing Regulations

Audit Opinion:

The financial results are un-audited but subject to limited review by the statutory auditors. The review reports issued by S.R. Batliboi & Co. LLP contain an unmodified conclusion, stating nothing has come to their attention that causes them to believe the statements contain material misstatements.

Key Financial Highlights [₹ Million]:

Consolidated Results:

Revenue from Operations: ₹73,977.90 (Q1 FY27) vs ₹65,607.59 (Q1 FY26) - 12.8% YoY increase

Total Income: ₹74,561.21 (Q1 FY27) vs ₹65,796.53 (Q1 FY26)

Net Profit: ₹3,488.72 (Q1 FY27) vs ₹128.78 (Q1 FY26) - Significant improvement

EPS (Basic): ₹5.52 (Q1 FY27) vs ₹0.20 (Q1 FY26)

EPS (Diluted): ₹5.52 (Q1 FY27) vs ₹0.20 (Q1 FY26)

Paid-up Debt Capital: ₹27,150.54

Standalone Results:

Revenue from Operations: ₹54,618.69 (Q1 FY27) vs ₹47,253.54 (Q1 FY26) - 15.6% YoY increase

Total Income: ₹54,954.49 (Q1 FY27) vs ₹47,404.22 (Q1 FY26)

Net Profit: ₹3,042.49 (Q1 FY27) vs ₹2,221.57 (Q1 FY26) - 36.9% YoY increase

EPS (Basic): ₹4.81 (Q1 FY27) vs ₹3.50 (Q1 FY26)

EPS (Diluted): ₹4.81 (Q1 FY27) vs ₹3.50 (Q1 FY26)

Paid-up Debt Capital: ₹23,418.62

Segment-wise Performance [₹ Million]:

Consolidated Segment Revenue:

APMEA: ₹55,287.49 (Q1 FY27) vs ₹48,286.99 (Q1 FY26)

Europe: ₹20,385.76 (Q1 FY27) vs ₹18,481.21 (Q1 FY26)

Others: ₹2,298.12 (Q1 FY27) vs ₹11,390.04 (Q1 FY26)

Consolidated Segment Results:

APMEA: ₹4,824.25 (Q1 FY27) vs ₹4,235.22 (Q1 FY26)

Europe: ₹151.77 (Q1 FY27) vs ₹481.10 (Q1 FY26)

Others: ₹379.63 (Q1 FY27) vs ₹374.55 (Q1 FY26)

Corporate Actions:

No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities were announced in this board meeting.

Other Significant Information:

Exceptional Items:

  • Received ₹247.36 million from IL&FS Financial Services Ltd as interim distribution for previously written-off inter-corporate deposits of ₹2,000 million [Non-Recurring]
  • Employee reorganization cost of ₹12.00 million for the quarter [Non-Recurring]
  • One-time exceptional expense of ₹259.31 million recognized in FY26 relating to New Labour Codes implementation [Non-Recurring]
  • Apollo Tyres (NL) B.V. recognized impairment and provision for closure costs of ₹4,551.84 million in Q4 FY26 for Enschede plant discontinuation [Non-Recurring]

Tax Regime Change:

The company adopted the concessional tax regime under Section 200 of the Income-tax Act, 2025 from Tax Year 2026-27, reducing the applicable tax rate from 34.94% to 25.17%. This resulted in a one-time deferred tax credit of ₹5,736.71 million recognized in Q4 FY26.

Security Cover:

The listed non-convertible debentures aggregating ₹7,500 million are secured by pari passu first charge on movable fixed assets. NCDs amounting to ₹5,000 million carrying 8.75% interest also have exclusive charge on the immovable property of the company's registered office in Kochi, with asset cover exceeding 125%.

Entities Included in Consolidation:

The consolidated results include Apollo Tyres Limited (holding company) and 33 subsidiaries, primarily located in Netherlands, South Africa, Thailand, UAE, Singapore, UK, Brazil, Hungary, Germany, and other countries. One associate (KT Telematic Solutions Private Limited) is also included.