GOODYEAR

Goodyear India Limited

Goodyear India Limited (GOODYEAR) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products

goodyear.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹693.60
Market cap
1,600 Cr
Stock P/E
29.7
P/B
2.64
Dividend yield
3.4%
ROE (FY26)
10.1%
ROCE (FY26)
14.6%
Operating margin (FY26)
3.7%
OCF / EBITDA (FY26)
79.8%
OCF / EBITDA (3Y)
88.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Indian arm of the US-based Goodyear tyre group, making farm and truck tyres and selling Goodyear car tyres; a leading maker of tractor tyres in India.

Company snapshot

7thBy market cap

Ranked among 8 companies in Tyres & Rubber Products.

What we see

Positives
  • ✓88% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.5% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales690 Cr591 Cr551 Cr691 Cr682 Cr632 Cr603 Cr656 Cr596 Cr607 Cr616 Cr774 Cr
Operating expenses (approx.)629 Cr552 Cr545 Cr647 Cr651 Cr608 Cr585 Cr628 Cr570 Cr565 Cr575 Cr764 Cr
EBITDA61 Cr40 Cr5 Cr44 Cr31 Cr24 Cr17 Cr28 Cr27 Cr42 Cr41 Cr10 Cr
OPM %8.9%6.7%1.0%6.4%4.6%3.8%2.9%4.3%4.5%6.9%6.7%1.3%
Other income4 Cr5 Cr4 Cr4 Cr5 Cr5 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr
Interest1 Cr1 Cr0.91 Cr0.95 Cr0.91 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr3 Cr
Depreciation14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr13 Cr13 Cr13 Cr12 Cr12 Cr13 Cr
Profit before tax51 Cr30 Cr-5 Cr33 Cr21 Cr13 Cr7 Cr19 Cr18 Cr33 Cr13 Cr9 Cr
Tax %25.2%27.4%21.7%25.2%25.6%28.6%28.5%25.6%25.4%26.1%27.3%25.2%
Net profit38 Cr22 Cr-4 Cr25 Cr16 Cr9 Cr5 Cr14 Cr13 Cr25 Cr10 Cr7 Cr
EPS (₹)₹16.45₹9.48₹-1.83₹10.85₹6.82₹4.11₹2.11₹6.12₹5.67₹10.68₹4.20₹2.82

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,627 Cr1,706 Cr1,912 Cr1,746 Cr1,792 Cr2,436 Cr2,928 Cr2,552 Cr2,608 Cr2,476 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,427 Cr1,504 Cr1,747 Cr1,610 Cr1,575 Cr2,264 Cr2,721 Cr2,381 Cr2,491 Cr2,335 CrSign in free for the trailing twelve months
EBITDA200 Cr202 Cr164 Cr136 Cr217 Cr172 Cr207 Cr171 Cr117 Cr141 CrSign in free for the trailing twelve months
OPM %12.3%11.8%8.6%7.8%12.1%7.1%7.1%6.7%4.5%5.7%Sign in free for the trailing twelve months
Other income33 Cr37 Cr38 Cr35 Cr23 Cr23 Cr16 Cr17 Cr18 Cr19 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr4 Cr4 Cr5 Cr5 CrSign in free for the trailing twelve months
Depreciation34 Cr36 Cr41 Cr50 Cr53 Cr53 Cr54 Cr55 Cr55 Cr49 CrSign in free for the trailing twelve months
Profit before tax196 Cr199 Cr158 Cr117 Cr183 Cr138 Cr165 Cr128 Cr75 Cr83 CrSign in free for the trailing twelve months
Tax %34.9%34.8%35.5%24.0%25.6%25.7%25.7%25.9%26.2%26.0%Sign in free for the trailing twelve months
Net profit127 Cr130 Cr102 Cr89 Cr136 Cr103 Cr123 Cr95 Cr55 Cr62 CrSign in free for the trailing twelve months
EPS (₹)₹55.22₹56.34₹44.25₹38.51₹59.07₹44.61₹53.26₹41.12₹23.90₹26.66Sign in free for the trailing twelve months
Dividend payout %————156.9%219.1%187.4%127.7%62.8%89.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr23 Cr
Reserves684 Cr779 Cr844 Cr893 Cr817 Cr692 Cr583 Cr558 Cr580 Cr583 Cr
Borrowings——————————
Other liabilities395 Cr495 Cr463 Cr391 Cr551 Cr650 Cr655 Cr598 Cr641 Cr647 Cr
Total liabilities1,102 Cr1,298 Cr1,331 Cr1,307 Cr1,391 Cr1,365 Cr1,261 Cr1,179 Cr1,244 Cr1,254 Cr
Fixed assets (net)227 Cr246 Cr251 Cr301 Cr298 Cr317 Cr357 Cr364 Cr367 Cr342 Cr
CWIP31 Cr26 Cr50 Cr15 Cr16 Cr33 Cr61 Cr44 Cr36 Cr30 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories169 Cr168 Cr167 Cr150 Cr133 Cr301 Cr286 Cr304 Cr286 Cr256 Cr
Trade receivables157 Cr208 Cr243 Cr220 Cr271 Cr250 Cr322 Cr268 Cr283 Cr284 Cr
Cash & bank196 Cr319 Cr301 Cr225 Cr383 Cr186 Cr148 Cr119 Cr190 Cr231 Cr
Other assets322 Cr330 Cr318 Cr396 Cr289 Cr278 Cr87 Cr80 Cr81 Cr110 Cr
Total assets1,102 Cr1,298 Cr1,331 Cr1,307 Cr1,391 Cr1,365 Cr1,261 Cr1,179 Cr1,244 Cr1,254 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity168 Cr182 Cr57 Cr65 Cr294 Cr89 Cr112 Cr135 Cr131 Cr112 Cr
Cash from investing-11 Cr-22 Cr-36 Cr-96 Cr87 Cr-50 Cr91 Cr-34 Cr-17 Cr-6 Cr
Cash from financing-37 Cr-37 Cr-39 Cr-45 Cr-223 Cr-236 Cr-241 Cr-130 Cr-43 Cr-65 Cr
Net cash flow120 Cr123 Cr-18 Cr-75 Cr158 Cr-197 Cr-38 Cr-29 Cr71 Cr41 Cr
Free cash flow (OCF − Capex)129 Cr132 Cr-16 Cr4 Cr250 Cr16 Cr1 Cr80 Cr107 Cr99 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.1%25.2%18.6%13.2%22.2%19.9%27.9%22.7%13.2%14.6%
ROE %18.0%16.2%11.8%9.7%16.2%14.4%20.3%16.3%9.1%10.1%
Debtor days35444646553740383942
Inventory days10788748176104891159598
Days payable168197152144231167149161154175
Cash conversion cycle-25-65-31-17-100-26-20-8-20-35
OCF / EBITDA %84.0%90.4%34.4%48.2%135.5%51.9%54.2%79.1%112.5%79.8%
OCF / EBITDA % (3 years)——71.8%60.6%80.4%85.5%83.1%61.2%76.6%88.4%
Debt / equity——————————
Current ratio2.282.132.292.671.991.611.321.321.401.48
Net debt / EBITDA-0.98-1.58-1.83-1.66-1.77-1.08-0.71-0.70-1.63-1.64