Tolins Tyres Limited
NSE: TOLINS · Unclassified
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Instant answers about Tolins Tyres Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 292.4 | 327.1 |
| EBITDA | 55.8 | 47.8 |
| Operating margin | 19.1% | 14.6% |
| Interest | 5.8 | 1.8 |
| Depreciation | 3.1 | 4.2 |
| Profit before tax | 49.4 | 44.6 |
| Tax | 10.7 | 8.9 |
| Net profit | 0.0 | 35.7 |
| EPS ₹ | 10.81 | 9.03 |
| Operating cash flow | -63.2 | -39.8 |
| Capex | 4.9 | 2.3 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 369.8 | 392.6 |
| Equity | 324.4 | 361.2 |
Quarterly performance
last 9 quarters · ₹ crore| JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.3 | 76.9 | 69.7 | 69.5 | 89.7 | 66.1 | 93.3 | 78.0 | 79.3 |
| Operating profit | 14.8 | 15.2 | 12.6 | 13.6 | 13.4 | 8.9 | 14.2 | 11.2 | 8.9 |
| Operating margin | 19.4% | 19.8% | 18.1% | 19.5% | 15.0% | 13.5% | 15.2% | 14.4% | 11.2% |
| Other income | 0.0 | 0.1 | 1.2 | 1.2 | 0.7 | 0.8 | 0.4 | 0.9 | 0.2 |
| Interest | 2.4 | 2.4 | 0.6 | 0.8 | 0.3 | 0.5 | 0.8 | 0.2 | 0.3 |
| Depreciation | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 |
| Profit before tax | 11.6 | 12.2 | 12.6 | 13.0 | 12.8 | 8.2 | 12.7 | 11.0 | 7.9 |
| Tax | 2.7 | 2.6 | 1.7 | 3.7 | 3.4 | 1.2 | 2.2 | 2.1 | 1.7 |
| Net profit | 8.9 | 9.6 | 10.9 | 0.0 | 9.3 | 7.0 | 10.5 | 8.9 | 6.2 |
| EPS ₹ | 2.91 | 3.20 | 3.60 | 2.56 | 2.48 | 1.70 | 2.68 | 2.26 | 1.57 |
| Revenue YoY | — | — | — | — | 17.6% | -14.0% | 33.8% | 12.2% | -11.7% |
| Profit YoY | — | — | — | — | 4.4% | -27.6% | -3.7% | — | -33.4% |
Returns & margins
trailing-twelve-month, per quarter| MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|
| ROE | 9.1% | 9.2% | 8.0% | 7.8% | 9.9% | 9.0% |
| ROCE | 16.3% | 16.0% | 13.7% | 13.7% | 12.5% | 11.2% |
| Net margin | 10.1% | 9.7% | 9.2% | 8.4% | 10.9% | 10.3% |
| EBITDA margin | 19.2% | 17.9% | 16.5% | 15.7% | 14.6% | 13.7% |
| Debt / equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Interest coverage | 8.91 | 13.11 | 22.04 | 20.59 | 25.93 | 23.59 |
| Asset turnover | 0.79 | 0.83 | 0.76 | 0.82 | 0.83 | 0.81 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 19.8 | 19.8 | 19.8 | 19.8 |
| Other equity / reserves | 278.4 | 304.7 | 321.2 | 341.5 |
| Total equity | 298.2 | 324.4 | 340.9 | 361.2 |
| Borrowings | 11.9 | 16.7 | 15.7 | 10.8 |
| Current liabilities | 31.9 | 43.9 | 45.3 | 30.1 |
| Non-current liabilities | 5.1 | 1.4 | 1.5 | 1.3 |
| Total assets | 335.2 | 369.8 | 387.7 | 392.6 |
| Property, plant & equipment | 29.1 | 31.2 | 29.4 | 29.6 |
| Capital work-in-progress | 10.3 | 10.3 | 10.3 | 12.4 |
| Investments | 0.0 | 0.0 | 1.2 | 0.0 |
| Inventories | 75.6 | 139.3 | 162.9 | 180.9 |
| Receivables | 92.8 | 102.7 | 116.8 | 128.5 |
| Cash & equivalents | 88.7 | 28.2 | 38.5 | 4.4 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -63.2 | -39.8 |
| Cash from investing | -28.3 | 23.7 |
| Cash from financing | 118.9 | -7.7 |
| Capex | 4.9 | 2.3 |
| Free cash flow | -68.1 | -42.1 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Tolins Tyres Limited | 330 | 83.61 | 10.1 | 0.91 | 9.0% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Tolins Tyres Limited?
Tolins Tyres Limited (TOLINS) closed at ₹83.61 on NSE on 06 Nov 2026.
What is the market cap of Tolins Tyres Limited?
₹330 crore at the latest close.
What is the P/E ratio of Tolins Tyres Limited?
10.1, on trailing-twelve-month earnings from its filings.
How fast is Tolins Tyres Limited growing?
Tolins Tyres Limited: Latest-quarter revenue is down 11.7% year on year, profit down 33.4%.
How profitable is Tolins Tyres Limited?
On a trailing-twelve-month basis return on equity is 9.0%, return on capital employed 11.2%, operating margin 13.7%, net margin 10.3%.
How much debt does Tolins Tyres Limited have?
Tolins Tyres Limited is debt-free: debt to equity is 0.03 with borrowings of ₹11 cr against cash of ₹4 cr (balance sheet of 2026-03-31). Operating profit covers interest 23.6 times.
Financials parsed from Tolins Tyres Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.