Tolins Tyres Financials

NSE: TOLINS | BSE: 544254

₹90.19

₹5.07 (5.96%)

As on 06-Oct-2026IST

Market cap

₹356 Cr

Revenue (TTM)

₹317 Cr

P/E Ratio

10.9

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	316.64	327.12	292.45	227.22	--	--
Total Income	318.95	329.92	295.02	228.69	--	--
Total Expenditure	273.37	279.29	236.44	179.99	--	--
EBITDA	43.27	47.83	56.01	47.23	--	--
Depreciation	4.07	4.20	3.14	3.37	--	--
EBIT	39.20	43.62	52.87	43.86	--	--
Interest	1.76	1.81	6.09	12.44	--	--
Other Income	2.31	2.80	2.57	1.48	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	39.75	44.61	49.35	32.90	--	--
Provision for Tax	7.18	8.93	10.67	6.89	--	--
Profit after Tax	32.57	35.69	38.68	26.01	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	32.57	35.69	38.68	26.01	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	361.24	361.24	324.43	100.53	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	1.23	1.45	9.55	--	--
Current Liabilities	30.05	30.05	43.88	111.51	--	--
Total Liabilities	392.55	392.51	369.75	221.60	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	62.83	64.12	63.94	61.96	--	--
Current Assets	328.39	328.39	305.81	159.64	--	--
Total Assets	392.55	392.51	369.75	221.60	--	--
Total Debt*	--	10.83	16.74	78.77	--	--
Net Current Assets	298.35	298.35	261.94	48.13	--	--
Contingent Liabilities	--	1.64	1.21	0.36	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-39.75	-61.47	-3.59	--	--
Cash Flow from Investing Activities	--	23.67	-28.40	-54.13	--	--
Cash from Financing Activities	--	-7.69	117.18	57.71	--	--
Net Cash Inflow / Outflow	--	-23.78	27.31	0.00	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	8.24	9.03	9.79	8.48	--	--
Cash EPS (₹)	8.24	10.10	10.59	9.58	--	--
Adjusted Book Value (₹)	93.00	91.44	82.12	32.79	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.06	-15.56	-1.17	--	--
Free Cash Flow per Share (₹)	--	-10.92	-17.18	-7.52	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.02	21.30	25.28	--	--
ROE (%)	9.28	10.41	18.21	25.87	--	--
ROA (%)	8.55	9.36	13.08	11.74	--	--
EBIT Margin (%)	12.38	13.34	18.08	19.30	--	--
Net Margin (%)	10.21	10.82	13.11	11.37	--	--
Cash Profit Margin (%)	--	12.19	14.30	12.93	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	3.52	11.86	28.71	--	--	--
EBIT Growth (%)	-23.82	-17.49	20.54	--	--	--
Net Profit Growth (%)	-16.64	-7.75	48.74	--	--	--
EPS Growth (%)	-16.64	-7.74	15.43	--	--	--
Book Value Growth (%)	--	11.35	222.71	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.92	9.36	11.80	--	--	--
Price / Book Value	0.97	0.92	1.41	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.93	6.71	7.13	1.88	--	--
Close Price (₹)	103.63	84.45	116.01	--	--	--
High Price (₹)	202.15	202.15	259.20	--	--	--
Low Price (₹)	83.04	83.04	107.72	--	--	--
Market Cap (₹ Cr)	355.70	333.86	456.31	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.03	0.05	0.78	--	--
Short term debt to equity ratio	--	0.03	0.05	0.66	--	--
Current Ratio	10.93	10.93	6.97	1.43	--	--
Quick Ratio	4.91	4.91	3.79	0.68	--	--
Interest Coverage	23.57	25.62	9.11	3.65	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	40.58	39.28	35.11	28.17	--	--
Asset Turnover	0.83	0.86	0.99	1.03	--	--
Receivable days	--	128.96	104.01	102.81	--	--
Inventory Days	--	178.66	139.28	134.68	--	--
Payable days	--	17.53	40.96	72.23	--	--
Cash Conversion Cycle	--	290.09	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)