Tolins Tyres Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹102.83
Market cap
407 Cr
Stock P/E
11.0
P/B
1.13

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales76 Cr77 Cr70 Cr70 Cr90 Cr66 Cr93 Cr78 Cr
Operating expenses (approx.)62 Cr62 Cr56 Cr55 Cr76 Cr57 Cr79 Cr66 Cr
EBITDA15 Cr15 Cr14 Cr15 Cr13 Cr9 Cr15 Cr12 Cr
OPM %19.4%19.8%19.8%21.2%15.0%13.5%15.6%15.6%
Other income0.04 Cr0.10 Cr1 Cr1 Cr0.73 Cr0.75 Cr0.39 Cr0.94 Cr
Interest2 Cr2 Cr0.60 Cr0.81 Cr0.34 Cr0.46 Cr0.77 Cr0.22 Cr
Depreciation0.83 Cr0.77 Cr0.61 Cr0.93 Cr1 Cr1 Cr1 Cr0.94 Cr
Profit before tax12 Cr12 Cr13 Cr13 Cr13 Cr8 Cr13 Cr11 Cr
Tax %23.1%21.1%13.5%28.6%27.0%14.8%17.4%18.8%
Net profit9 Cr10 Cr11 Cr9 Cr9 Cr7 Cr10 Cr9 Cr
EPS (₹)₹2.91₹3.20₹3.60₹2.56₹2.48₹1.70₹2.68₹2.26

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales292 Cr327 CrSign in for TTM
Operating expenses (approx.)234 Cr277 CrSign in for TTM
EBITDA58 Cr51 CrSign in for TTM
OPM %19.9%15.5%Sign in for TTM
Other income3 Cr3 CrSign in for TTM
Interest6 Cr2 CrSign in for TTM
Depreciation3 Cr4 CrSign in for TTM
Profit before tax49 Cr45 CrSign in for TTM
Tax %21.6%20.0%Sign in for TTM
Net profit39 Cr36 CrSign in for TTM
EPS (₹)₹10.81₹9.03Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital20 Cr20 Cr
Reserves305 Cr341 Cr
Borrowings16 Cr10 Cr
Other liabilities29 Cr21 Cr
Total liabilities370 Cr393 Cr
Fixed assets (net)31 Cr30 Cr
CWIP10 Cr12 Cr
Investments0.0000 Cr0.0000 Cr
Other assets306 Cr328 Cr
Total assets370 Cr393 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-63 Cr-40 Cr
Cash from investing-28 Cr24 Cr
Cash from financing119 Cr-8 Cr
Net cash flow27 Cr-24 Cr
Free cash flow (OCF − Capex)-68 Cr-42 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %16.2%12.5%
ROE %0.0%9.9%
Debtor days——
Inventory days199244
Days payable——
Cash conversion cycle199244
Debt / equity0.050.03
Current ratio6.9710.93
Net debt / EBITDA-0.210.12

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