Goodyear India Financials
NSE: GOODYEAR | BSE: 500168
₹741.50
₹4.80
(0.65%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,712 Cr
Revenue (TTM)
₹2,594 Cr
P/E Ratio
31.8
P/B Ratio
2.8
Div. Yield
3.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,594.00
|
2,475.88
|
2,608.05
|
2,551.71
|
2,927.51
|
2,435.68
|
|
|
|
|
|
|
Total Income
|
2,613.86
|
2,494.58
|
2,625.57
|
2,568.68
|
2,943.83
|
2,458.89
|
|
|
|
|
|
|
Total Expenditure
|
2,473.46
|
2,335.19
|
2,491.46
|
2,381.12
|
2,720.59
|
2,263.65
|
|
|
|
|
|
|
EBITDA
|
120.54
|
140.69
|
116.59
|
170.59
|
206.92
|
172.03
|
|
|
|
|
|
|
Depreciation
|
49.30
|
49.30
|
54.75
|
55.29
|
53.99
|
52.67
|
|
|
|
|
|
|
EBIT
|
71.24
|
91.39
|
61.84
|
115.30
|
152.93
|
119.36
|
|
|
|
|
|
|
Interest
|
6.55
|
5.16
|
4.68
|
4.24
|
3.87
|
4.12
|
|
|
|
|
|
|
Other Income
|
19.86
|
18.70
|
17.52
|
16.97
|
16.32
|
23.21
|
|
|
|
|
|
|
Exceptional Items
|
-11.65
|
-21.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
72.90
|
83.16
|
74.68
|
128.03
|
165.38
|
138.45
|
|
|
|
|
|
|
Provision for Tax
|
19.00
|
21.66
|
19.56
|
33.18
|
42.52
|
35.56
|
|
|
|
|
|
|
Profit after Tax
|
53.90
|
61.50
|
55.12
|
94.85
|
122.86
|
102.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
606.19
|
606.19
|
602.95
|
581.45
|
605.81
|
714.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
73.92
|
796.50
|
756.01
|
715.84
|
683.81
|
643.72
|
|
|
|
|
|
|
Current Liabilities
|
573.48
|
573.48
|
585.23
|
564.11
|
619.72
|
612.40
|
|
|
|
|
|
|
Total Liabilities
|
1,253.59
|
1,982.22
|
1,944.19
|
1,864.12
|
1,910.41
|
1,971.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
353.29
|
1,157.26
|
1,153.19
|
1,142.55
|
1,115.59
|
1,007.35
|
|
|
|
|
|
|
Current Assets
|
818.91
|
818.91
|
791.00
|
718.85
|
793.75
|
963.60
|
|
|
|
|
|
|
Total Assets
|
1,253.59
|
1,982.22
|
1,944.19
|
1,864.12
|
1,910.41
|
1,971.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
245.43
|
245.43
|
205.77
|
154.74
|
174.03
|
351.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
178.49
|
170.64
|
139.13
|
108.71
|
101.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
112.28
|
131.20
|
134.87
|
112.19
|
89.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.12
|
-17.02
|
-33.80
|
90.59
|
-49.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-64.77
|
-43.29
|
-129.84
|
-240.74
|
-236.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
41.39
|
70.89
|
-28.77
|
-37.96
|
-197.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.96
|
26.66
|
23.89
|
41.11
|
53.26
|
44.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.37
|
48.03
|
47.62
|
65.08
|
76.66
|
67.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
264.44
|
261.58
|
260.18
|
250.86
|
261.42
|
308.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.57
|
26.50
|
23.90
|
41.00
|
26.50
|
100.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.67
|
56.87
|
58.46
|
48.63
|
38.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
45.73
|
46.83
|
39.92
|
2.77
|
13.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.67
|
13.46
|
22.38
|
25.74
|
18.41
|
|
|
|
|
|
|
ROE (%)
|
10.53
|
10.22
|
9.35
|
16.05
|
18.68
|
13.29
|
|
|
|
|
|
|
ROA (%)
|
4.32
|
3.14
|
2.90
|
5.03
|
6.33
|
5.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.75
|
3.69
|
2.37
|
4.52
|
5.22
|
4.90
|
|
|
|
|
|
|
Net Margin (%)
|
2.06
|
2.47
|
2.10
|
3.69
|
4.17
|
4.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.03
|
3.83
|
5.33
|
6.04
|
6.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.82
|
-5.07
|
2.21
|
-12.84
|
20.19
|
35.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.83
|
47.78
|
-46.37
|
-24.61
|
28.13
|
-27.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.71
|
11.57
|
-41.89
|
-22.80
|
19.41
|
-24.49
|
|
|
|
|
|
|
EPS Growth (%)
|
21.95
|
11.57
|
-41.89
|
-22.80
|
19.41
|
-24.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.54
|
3.72
|
-4.04
|
-15.31
|
-14.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.76
|
24.90
|
34.09
|
26.81
|
20.05
|
19.90
|
|
|
|
|
|
|
Price / Book Value
|
2.81
|
2.54
|
3.13
|
4.39
|
4.09
|
2.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.57
|
3.99
|
2.93
|
3.72
|
2.48
|
11.27
|
|
|
|
|
|
|
EV/EBITDA
|
10.52
|
8.13
|
12.56
|
12.90
|
10.31
|
8.49
|
|
|
|
|
|
|
Close Price (₹)
|
755.40
|
663.80
|
814.45
|
1,102.10
|
1,068.90
|
885.45
|
|
|
|
|
|
|
High Price (₹)
|
1,071.00
|
1,071.00
|
1,260.00
|
1,451.10
|
1,204.90
|
1,331.85
|
|
|
|
|
|
|
Low Price (₹)
|
660.00
|
660.00
|
806.00
|
1,039.05
|
840.00
|
783.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,712.00
|
1,531.33
|
1,878.84
|
2,542.52
|
2,463.79
|
2,047.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.35
|
1.27
|
1.28
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
0.86
|
0.73
|
0.82
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
12.13
|
17.12
|
16.96
|
31.20
|
43.73
|
34.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.95
|
11.48
|
10.85
|
10.50
|
10.99
|
10.28
|
|
|
|
|
|
|
Asset Turnover
|
2.08
|
1.40
|
1.51
|
1.50
|
1.51
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
37.63
|
35.07
|
38.19
|
35.67
|
39.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.95
|
37.58
|
38.25
|
36.61
|
32.54
|
|
|
|
|
|
|
Payable days
|
--
|
96.40
|
84.73
|
89.83
|
80.26
|
93.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-22.83
|
-12.08
|
-13.40
|
-7.98
|
-21.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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