Eastern Treads Ltd. · CashKonnect

About

Eastern Treads Limited manufactures, sells, and deals in tread rubber, rubber-based adhesives, tyre retreading accessories, and retreading services in India. The company offers pre-cured tread rubber, such as truck bias, truck radial, truck mines, LCV patterns, car and auto patterns, and export patterns; conventional tread rubber comprising slab and camel-back treads; bonding gums for steam bonding and electric chamber process; black vulcanizing cement; and tyre repair patches for nylon and radial tyres. It also exports its products. The company sells its products through dealers and depots. Eastern Treads Limited was incorporated in 1993 and is based in Kochi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019	Jun 2019	Mar 2019
Sales	21.28	15.60	20.64	17.03	18.89	19.03	17.81	14.07	15.69	20.26	20.98	21.38	25.04
Expenses	24.17	16.72	21.74	17.61	18.42	17.40	16.68	13.56	15.04	19.29	19.78	20.19	23.79
Operating Profit	-2.89	-1.12	-1.10	-0.58	0.47	1.63	1.13	0.51	0.65	0.97	1.20	1.19	1.25
OPM %	-13.58	-7.18	-5.33	-3.41	2.49	8.57	6.34	3.62	4.14	4.79	5.72	5.57	4.99
Other Income	0.08	0.79	0.11	0.01	0.15	0.19	0.06	0.03	0.08	0.06	0.04	0.06	0.04
Depreciation	0.43	0.44	0.47	0.50	0.51	0.43	0.60	0.60	0.58	0.64	0.63	0.65	0.65
Interest	0.73	0.85	0.87	0.78	0.81	0.65	1.05	0.84	0.86	0.83	0.80	0.77	1.03
Profit before tax	-3.97	-1.62	-2.33	-1.85	-0.70	0.74	-0.46	-0.90	-0.71	-0.44	-0.19	-0.17	-0.39
Tax %	-0.76	-3.09	-3.00	-3.24	-22.86	-6.76	-6.52	-7.78	23.94	-13.64	-36.84	-11.76	-20.51
Net Profit	-3.94	-1.57	-2.26	-1.79	-0.53	0.80	-0.42	-0.82	-0.88	-0.38	-0.12	-0.14	-0.31
EPS in Rs	-7.53	-2.75	-4.09	-3.15	-0.82	1.64	-0.76	-1.57	-1.61	-0.63	-0.13	-0.19	-0.54

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	72.28	66.60	78.32	97.46	94.38
Expenses	77.51	62.55	74.31	93.67	91.70
Operating Profit	-5.23	4.05	4.01	3.79	2.68
OPM %	-7.24	6.08	5.12	3.89	2.84
Other Income	0.49	0.08	0.24	0.47	0.22
Interest	3.20	3.31	3.25	3.62	3.27
Depreciation	1.83	2.12	2.50	2.64	2.11
Profit before tax	-9.77	-1.30	-1.50	-2.00	-2.48
Tax %	-2.15	-24.62	1.33	-9.50	-7.26
Net Profit	-9.56	-0.98	-1.53	-1.82	-2.29
EPS in Rs	-17.55	-1.53	-2.58	-3.38	-4.38
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	5.41	5.41	5.41	5.41	5.41
Reserves	-4.92	0.35	1.12	2.52	4.49
Borrowings	32.70	34.46	33.79	28.67	25.88
Other Liabilities	13.88	14.45	14.26	19.21	20.10
Total Liabilities	47.07	54.67	54.58	55.81	55.88
Fixed Assets	16.03	12.19	14.52	17.08	15.89
CWIP	0.17	1.71	1.12	0.43	2.53
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	30.87	40.77	38.94	38.30	37.46
Total Assets	47.07	54.67	54.58	55.81	55.88

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	1.40	3.36	-1.68	1.74	3.51
Cash from Investing Activity	2.53	-0.39	-0.84	-1.23	-4.25
Cash from Financing Activity	-3.65	-2.64	1.77	-0.77	1.02
Net Cash Flow	0.27	0.32	-0.75	-0.27	0.28
Free Cash Flow	1.32	3.09	-2.28	0.23	-0.76
CFO/OP %	-28.00	84.00	-41.00	46.00	144.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	100.95	145.62	121.08	99.36	99.27
Inventory Days	52.12	87.16	74.90	45.76	42.33
Days Payable	52.19	84.90	66.20	67.37	76.89
Cash Conversion Cycle	100.88	147.87	129.77	77.75	64.71
Working Capital Days	8.89	1.42	-15.99	-6.22	-1.70
ROCE %	-18.36	6.07	4.58	4.49	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	65.48	65.48	65.48	65.48	65.73	65.74	65.78	66.25	66.25	66.25	65.66	65.66
Public	34.52	34.52	34.52	34.51	34.26	34.25	34.21	33.74	33.73	33.73	34.33	34.33
No. of Shareholders	2,382	2,362	2,261	2,256	2,204	2,177	2,141	2,084	2,047	1,969	1,847	1,858

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	29 Jun 2017	—	—	0.50
Dividend	26 May 2016	—	—	0.50
Dividend	01 Feb 2016	02 Feb 2016	—	0.50
Dividend	21 Jul 2015	—	—	0.50
Other	10 Sep 2008	—	—	—	General
Other	03 Sep 2007	—	—	—	General
Other	04 Sep 2006	—	—	—	General
Other	02 Sep 2004	—	—	—	General
Other	28 Aug 2003	—	—	—	General

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
04 Sep 2026 4 Sep - We herewith submit the copy of newspaper publication published in today''s edition of Financial Express (English) and Deepika (Regional Language - Malayalam) with respect to …
Shareholder Meeting - AGM On September 29, 2026 4 Sep
04 Sep 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug 2026 18 Aug - We herewith submit copy of Newspaper Publications regarding Notice to Shareholders about opening of Special Window for transfer and dematerialisation of securities in accordance with …
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug 2026 15 Aug - We herewith submit the copy of newspaper publication of the extract of Unaudited Financial Results for the quarter ended June 30, 2026 in Financial Express …
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug 2026 14 Aug - BVR and Associates reappointed as secretarial auditor for FY 2026-27 on 14 August 2026.