Tootsie Roll (TR) Financials

$38.85

$-0.04 (-0.10%)

As on 14-Sep-2026 16:00EDT

Market cap

$2,883 Mln

Revenue (TTM)

$735 Mln

P/E Ratio

30

P/B Ratio

3

Div. Yield

0.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	734.74	732.52	723.22	769.37	686.97	570.78
Cost of Revenue	478.42	472.25	470.04	512.53	454.24	371.54
Gross Profit	256.33	260.27	253.18	256.84	232.73	199.24
Operating Expenses	166.08	157.50	152.68	155.01	121.98	132.11
Operating Profit (EBIT)	90.25	102.77	100.51	101.83	110.76	67.13
Other Income	--	--	--	--	-12.61	18.60
Profit before Tax	129.80	137.24	126.87	119.89	98.14	85.73
Provision for Tax	34.44	37.25	40.06	28.01	22.25	20.42
Profit after Tax (Net Income)	95.46	100.05	86.83	91.91	75.94	65.33
Minority Interest	0.10	0.07	0.02	0.03	-0.05	-0.02
Consolidated Profit	64.45	100.05	86.83	91.91	75.94	65.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	952.27	940.97	870.74	823.42	783.17	769.04
Minority Interest	0.10	--	--	--	-0.29	-0.25
Non-Current Liabilities	202.04	214.96	189.49	166.40	145.76	169.85
Current Liabilities	115.77	98.45	87.29	94.89	90.13	79.97
Total Liabilities	1,385.39	1,253.98	1,147.18	1,084.39	1,018.78	1,018.62

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	934.68	932.51	813.58	743.74	709.75	750.32
Current Assets	334.93	321.47	333.61	340.65	309.03	268.30
Total Assets	1,385.39	1,254.39	1,147.18	1,084.39	1,018.78	1,018.62
Total Debt*	16.16	13.89	14.79	15.90	13.29	15.86
Net Current Assets	219.16	223.02	246.32	245.76	218.89	188.33

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	130.61	138.89	94.61	72.05	85.30
Cash Flow from Investing Activities	--	-110.55	-35.84	-14.20	-68.59	-91.90
Cash from Financing Activities	--	-32.55	-39.15	-58.18	-56.40	-54.15
Net Cash Inflow / Outflow	--	--	--	--	-52.94	-60.75

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.30	1.37	1.22	1.29	1.05	0.92
Cash EPS ($)	1.28	1.63	1.48	1.54	1.29	1.17
Adjusted Book Value ($)	12.70	12.91	12.24	11.52	10.82	10.81
Dividend per Share ($)	0.91	--	--	--	--	--
Cash Flow per Share ($)	--	1.79	1.95	1.32	1.00	1.20
Free Cash Flow per Share ($)	--	1.32	1.70	0.95	0.67	0.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.87	10.07	11.24	9.60	8.39
ROE (%)	10.09	11.05	10.25	11.44	9.78	8.53
ROA (%)	7.18	8.33	7.78	8.74	7.45	6.52
EBIT Margin (%)	17.73	18.80	17.61	15.63	14.30	15.03
Net Margin (%)	12.99	13.66	12.01	11.95	11.26	11.08
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1.65	0.01	-0.06	0.12	0.20	0.21
EBIT Growth (%)	-17.16	8.09	5.95	22.38	14.54	12.23
Net Profit Growth (%)	5.00	15.23	-5.53	21.04	16.24	10.73
EPS Growth (%)	2.57	0.12	-0.05	0.23	0.14	0.09
Book Value Growth (%)	3.56	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	29.97	26.69	26.48	25.85	40.58	39.45
Price / Book Value	3.01	2.84	2.64	2.89	3.93	3.35
Dividend Yield (%)	0.91	--	--	--	--	--
EV/EBITDA	19.37	16.00	14.56	16.03	25.41	23.68
Close Price ($)	39.55	35.56	30.47	30.42	37.82	31.25
High Price ($)	45.06	42.98	32.80	42.19	41.33	49.39
Low Price ($)	32.42	27.83	26.00	26.60	27.58	24.71
Market Cap ($ Cr)	2,883.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.02	0.02	0.02	0.02
Short term debt to equity ratio	0.01	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.89	3.27	3.82	3.59	3.43	3.36
Quick Ratio	1.86	2.50	2.93	2.59	2.49	2.66
Interest Coverage	291.38	308.02	250.26	356.77	944.66	1,864.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.81	7.40	7.00	8.41	9.15	10.31
Asset Turnover	0.55	0.61	0.65	0.73	0.67	0.57
Receivable days	--	26.13	29.13	30.29	32.35	33.26
Inventory Days	--	59.09	67.04	63.85	56.19	56.57
Payable days	--	11.31	11.35	14.63	16.17	13.76
Cash Conversion Cycle	--	73.91	84.82	79.50	72.38	76.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.