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Tolins Tyres Overview

Tolins Tyres Limited is a prominent player in the tyre manufacturing industry, specializing in producing high-quality tyres for various vehicles, including passenger cars, trucks, and two-wheelers. Established with a vision to deliver innovative and durable tyre solutions, the company has gained a reputation for its commitment to quality and customer satisfaction. Tolins Tyres focuses on utilizing advanced technology and sustainable practices in its manufacturing processes, ensuring products that meet international safety and performance standa...Read More

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Tolins Tyres Key Financials

Market Cap ₹429 Cr.

Stock P/E 11.1

P/B 1.2

Current Price ₹108.5

Book Value ₹ 88.9

Face Value 5

52W High ₹202.2

Dividend Yield 0%

52W Low ₹ 83.3

Tolins Tyres Share Price

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Volume
Price

Tolins Tyres Quarterly Price

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Tolins Tyres Peer Comparison

Tolins Tyres Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 47 75 87 76 77 70 70 90 66 93
Other Income 0 1 0 0 0 1 1 1 1 0
Total Income 47 76 87 76 77 71 71 90 67 94
Total Expenditure 34 60 73 62 62 57 56 76 57 79
Operating Profit 13 16 14 15 15 14 15 14 10 15
Interest 3 3 3 2 2 1 1 0 0 1
Depreciation 1 1 2 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 13 10 12 12 13 13 13 8 13
Provision for Tax 1 2 3 3 3 2 4 3 1 2
Profit After Tax 8 11 7 9 10 11 9 9 7 10
Adjustments -0 0 -0 -0 0 0 0 -0 0 0
Profit After Adjustments 8 11 7 9 10 11 9 9 7 10
Adjusted Earnings Per Share 0.2 3.5 2.3 2.9 2.4 2.8 2.3 2.4 1.8 2.7

Tolins Tyres Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 227 292 319
Other Income 1 3 3
Total Income 229 295 322
Total Expenditure 180 236 268
Operating Profit 49 59 54
Interest 12 6 2
Depreciation 3 3 4
Exceptional Income / Expenses 0 0 0
Profit Before Tax 33 49 47
Provision for Tax 7 11 10
Profit After Tax 26 39 35
Adjustments 0 0 0
Profit After Adjustments 26 39 35
Adjusted Earnings Per Share 8.5 9.8 9.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 29% 0% 0% 0%
Operating Profit CAGR 20% 0% 0% 0%
PAT CAGR 50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% NA% NA% NA%
ROE Average 18% 22% 22% 22%
ROCE Average 21% 23% 23% 23%

Tolins Tyres Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 101 324
Minority's Interest 0 0
Borrowings 9 1
Other Non-Current Liabilities 1 1
Total Current Liabilities 112 44
Total Liabilities 222 370
Fixed Assets 50 52
Other Non-Current Assets 12 12
Total Current Assets 160 306
Total Assets 222 370

Tolins Tyres Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1
Cash Flow from Operating Activities -4 -61
Cash Flow from Investing Activities -54 -28
Cash Flow from Financing Activities 58 117
Net Cash Inflow / Outflow -0 27
Closing Cash & Cash Equivalent 1 28

Tolins Tyres Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 8.48 9.79
CEPS(Rs) 9.58 10.59
DPS(Rs) 0 0
Book NAV/Share(Rs) 32.79 82.12
Core EBITDA Margin(%) 20.79 19.15
EBIT Margin(%) 19.95 18.96
Pre Tax Margin(%) 14.48 16.87
PAT Margin (%) 11.45 13.23
Cash Profit Margin (%) 12.93 14.3
ROA(%) 11.74 13.08
ROE(%) 25.87 18.21
ROCE(%) 25.28 21.3
Receivable days 102.81 104.01
Inventory Days 134.68 139.28
Payable days 72.23 40.96
PER(x) 0 11.8
Price/Book(x) 0 1.41
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.4 1.43
EV/Core EBITDA(x) 1.88 7.13
Net Sales Growth(%) 0 28.71
EBIT Growth(%) 0 22.28
PAT Growth(%) 0 48.74
EPS Growth(%) 0 15.43
Debt/Equity(x) 0.78 0.05
Current Ratio(x) 1.43 6.97
Quick Ratio(x) 0.68 3.79
Interest Cover(x) 3.65 9.11
Total Debt/Mcap(x) 0 0.04

Tolins Tyres Shareholding Pattern

# Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 68.53 68.53 68.53 68.53 68.53 68.53 68.53
FII 5.41 3.11 0.75 0.39 0.05 0.18 0.27
DII 2.15 1.63 1.7 2.18 1.9 2.25 1.78
Public 23.91 26.74 29.02 28.9 29.52 29.04 29.42
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Tolins Tyres News

Tolins Tyres Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 72.23 to 40.96days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

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