Tolins Tyres Financials

NSE: TOLINS | BSE: 544254

₹91.98

₹0.04 (0.04%)

As on 04-Sep-2026 15:58IST

Market cap

₹364 Cr

Revenue (TTM)

₹317 Cr

P/E Ratio

11.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	316.64	292.45	227.22	--	--	--
Total Income	318.95	295.02	228.69	--	--	--
Total Expenditure	273.37	236.44	179.99	--	--	--
EBITDA	43.27	56.01	47.23	--	--	--
Depreciation	4.07	3.14	3.37	--	--	--
EBIT	39.20	52.87	43.86	--	--	--
Interest	1.76	6.09	12.44	--	--	--
Other Income	2.31	2.57	1.48	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	39.75	49.35	32.90	--	--	--
Provision for Tax	7.18	10.67	6.89	--	--	--
Profit after Tax	32.57	38.68	26.01	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	32.57	38.68	26.01	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	361.24	324.43	100.53	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	1.45	9.55	--	--	--
Current Liabilities	30.05	43.88	111.51	--	--	--
Total Liabilities	392.55	369.75	221.60	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	62.83	63.94	61.96	--	--	--
Current Assets	328.39	305.81	159.64	--	--	--
Total Assets	392.55	369.75	221.60	--	--	--
Total Debt*	--	16.74	78.77	--	--	--
Net Current Assets	298.35	261.94	48.13	--	--	--
Contingent Liabilities	--	1.21	0.36	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-61.47	-3.59	--	--	--
Cash Flow from Investing Activities	--	-28.40	-54.13	--	--	--
Cash from Financing Activities	--	117.18	57.71	--	--	--
Net Cash Inflow / Outflow	--	27.31	0.00	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	8.24	9.79	8.48	--	--	--
Cash EPS (₹)	8.24	10.59	9.58	--	--	--
Adjusted Book Value (₹)	93.00	82.12	32.79	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-15.56	-1.17	--	--	--
Free Cash Flow per Share (₹)	--	-17.18	-7.52	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.30	25.28	--	--	--
ROE (%)	9.28	18.21	25.87	--	--	--
ROA (%)	8.55	13.08	11.74	--	--	--
EBIT Margin (%)	12.38	18.08	19.30	--	--	--
Net Margin (%)	10.21	13.11	11.37	--	--	--
Cash Profit Margin (%)	--	14.30	12.93	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	3.52	28.71	--	--	--	--
EBIT Growth (%)	-23.82	20.54	--	--	--	--
Net Profit Growth (%)	-16.64	48.74	--	--	--	--
EPS Growth (%)	-16.64	15.43	--	--	--	--
Book Value Growth (%)	--	222.71	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.16	11.80	--	--	--	--
Price / Book Value	0.99	1.41	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.10	7.13	1.88	--	--	--
Close Price (₹)	103.63	116.01	--	--	--	--
High Price (₹)	202.15	259.20	--	--	--	--
Low Price (₹)	83.04	107.72	--	--	--	--
Market Cap (₹ Cr)	363.52	456.31	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.05	0.78	--	--	--
Short term debt to equity ratio	--	0.05	0.66	--	--	--
Current Ratio	10.93	6.97	1.43	--	--	--
Quick Ratio	4.91	3.79	0.68	--	--	--
Interest Coverage	23.57	9.11	3.65	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	40.58	35.11	28.17	--	--	--
Asset Turnover	0.83	0.99	1.03	--	--	--
Receivable days	--	104.01	102.81	--	--	--
Inventory Days	--	139.28	134.68	--	--	--
Payable days	--	40.96	72.23	--	--	--
Cash Conversion Cycle	--	202.33	165.26	--	--	--

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

Income Statement (₹ Cr)