About
Tolins Tyres Limited manufactures and sells tires and tread rubber in India. It offers two-wheeler, three-wheeler, light commercial vehicle, and agricultural tires; precured tread rubber; and retreading products, including bonding gum, curing bags, camel back - conventional rubber, vulcanizing solutions, etc. The company also exports its products to 40 countries, including the Middle East, East Africa, Jordan, Kenya, and Egypt. Tolins Tyres Limited was founded in 1982 and is based in Aluva, India.
Key Metrics
as of Sep 2026Market Cap364 Cr
P/E11.20
Div Yield0.00 %
Book Value₹91.40
52w High₹202.00
52w Low₹83.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.51 | 45.57 | 67.92 | 44.60 | 63.29 | 38.86 | 42.03 | 49.82 | 47.64 | 44.55 | 40.31 | 38.79 | 33.81 |
| Expenses | 40.49 | 40.99 | 59.41 | 41.38 | 56.57 | 33.20 | 36.34 | 40.04 | 38.23 | 37.88 | 32.41 | 31.51 | 28.14 |
| Operating Profit | 5.02 | 4.58 | 8.51 | 3.22 | 6.72 | 5.66 | 5.69 | 9.78 | 9.41 | 6.67 | 7.90 | 7.28 | 5.67 |
| OPM % | 11.03 | 10.05 | 12.53 | 7.22 | 10.62 | 14.57 | 13.54 | 19.63 | 19.75 | 14.97 | 19.60 | 18.77 | 16.77 |
| Other Income | 0.11 | 0.34 | 0.09 | 0.73 | 0.72 | 1.18 | 1.20 | 0.08 | 0.03 | 0.34 | 0.96 | 0.01 | 0.24 |
| Depreciation | 0.84 | 0.84 | 0.89 | 0.86 | 0.82 | 0.61 | 0.36 | 0.56 | 0.52 | 0.55 | 0.89 | 0.33 | 0.33 |
| Interest | 0.13 | 0.15 | 0.59 | 0.10 | 0.19 | 0.08 | 0.13 | 1.73 | 1.73 | 1.90 | 2.04 | 2.13 | 2.14 |
| Profit before tax | 4.16 | 3.93 | 7.12 | 2.99 | 6.43 | 6.15 | 6.40 | 7.57 | 7.19 | 4.56 | 5.93 | 4.83 | 3.44 |
| Tax % | 25.00 | 31.81 | 25.98 | 24.08 | 25.04 | 29.59 | 15.78 | 25.10 | 25.17 | 19.74 | 45.19 | 9.11 | 32.27 |
| Net Profit | 3.12 | 2.67 | 5.28 | 2.28 | 4.82 | 4.33 | 5.39 | 5.67 | 5.38 | 3.66 | 3.25 | 4.39 | 2.33 |
| EPS in Rs | 0.79 | 0.68 | 1.34 | 0.58 | 1.22 | 1.10 | 1.36 | 1.44 | 1.75 | 1.19 | 1.06 | 87.80 | 46.60 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 221.00 | 178.00 | 157.00 | 118.00 | 113.00 | 106.00 | 82.00 |
| Expenses | 198.00 | 147.00 | 130.00 | 106.00 | 107.00 | 100.00 | 78.00 |
| Operating Profit | 23.00 | 31.00 | 28.00 | 12.00 | 6.00 | 6.00 | 4.00 |
| OPM % | 10.00 | 17.00 | 18.00 | 10.00 | 5.00 | 5.00 | 4.30 |
| Other Income | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 1.00 | 4.00 | 8.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| Depreciation | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 20.00 | 27.00 | 19.00 | 7.00 | 1.00 | 1.00 | 1.00 |
| Tax % | 26.00 | 24.00 | 27.00 | 29.00 | 27.00 | 16.00 | 2.00 |
| Net Profit | 15.00 | 21.00 | 14.00 | 5.00 | 1.00 | 1.00 | 0.00 |
| EPS in Rs | 3.81 | 5.25 | 4.45 | 99.80 | 45.00 | 85.56 | 55.56 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 15.00 | 5.00 | 1.00 | 0.90 | 0.90 |
| Reserves | 289.00 | 274.00 | 73.00 | 14.00 | 9.00 | 9.00 | 8.00 |
| Borrowings | 4.00 | 1.00 | 62.00 | 47.00 | 49.00 | 46.00 | 33.00 |
| Other Liabilities | 13.00 | 17.00 | 26.00 | 17.00 | 39.00 | 32.00 | 23.00 |
| Total Liabilities | 325.00 | 312.00 | 176.00 | 84.00 | 99.00 | 88.00 | 65.00 |
| Fixed Assets | 22.00 | 23.00 | 21.00 | 19.00 | 12.00 | 13.00 | 13.00 |
| CWIP | 7.00 | 5.00 | 5.00 | 0.00 | 8.00 | 7.00 | 0.00 |
| Investments | 64.00 | 64.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 232.00 | 220.00 | 110.00 | 65.00 | 79.00 | 68.00 | 52.00 |
| Total Assets | 325.00 | 312.00 | 176.00 | 84.00 | 99.00 | 88.00 | 65.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -49.00 | -41.00 | -12.00 | 2.00 | 3.00 | -1.00 |
| Cash from Investing Activity | 23.00 | -52.00 | -49.00 | 0.00 | -3.00 | -9.00 |
| Cash from Financing Activity | 2.00 | 120.00 | 62.00 | -2.00 | 0.00 | 11.00 |
| Net Cash Flow | -24.00 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -53.00 | -46.00 | -21.00 | 1.00 | 0.00 | -11.00 |
| CFO/OP % | -187.00 | -108.00 | -37.00 | 17.00 | 44.00 | -23.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 170.00 | 117.00 | 79.00 | 74.00 | 119.00 | 128.00 | 173.00 |
| Inventory Days | 236.00 | 224.00 | 211.00 | 145.00 | 88.00 | 59.00 | 50.00 |
| Days Payable | 8.00 | 25.00 | 62.00 | 52.00 | 152.00 | 128.00 | 115.00 |
| Cash Conversion Cycle | 398.00 | 317.00 | 227.00 | 167.00 | 55.00 | 59.00 | 108.00 |
| Working Capital Days | 349.00 | 256.00 | 65.00 | 37.00 | 12.00 | 9.00 | 26.00 |
| ROCE % | 7.00 | 14.00 | 25.00 | 19.00 | 9.00 | 10.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update1 Jul from care
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Rating update8 Jun from care
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Rating update10 Mar from care
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Rating update23 Jan 2025 from care