statements

Goodyear India Ltd.

BSE: 500168

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Tyres & Rubber Products

756.00+1.9 (+0.25%)

26 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Goodyear India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	C 2014 Dec 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Dec 31	C 2013 Dec 31	C 2014 Dec 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,481	1,569	1,564	1,730	1,512	1,665	1,912	1,746	1,792	2,436	2,928	2,552	2,608	2,476	2,594
Cost of Operating Revenue	1,162	1,181	1,169	1,215	1,032	1,174	1,432	1,308	1,291	1,901	2,332	1,977	2,047	1,866	1,917
Gross Profit	319	388	395	515	480	491	480	438	501	535	595	575	561	610	677
Gross Margin	21.5	24.7	25.2	29.8	31.7	29.5	25.1	25.1	27.9	22.0	20.3	22.5	21.5	24.6	26.1
Total Operating Expenses	1,414	1,448	1,435	1,575	1,345	1,497	1,785	1,659	1,626	2,315	2,773	2,436	2,546	2,383	2,521
Operating Profit	67	121	129	156	166	168	127	87	165	120	155	116	62	93	73
Operating Margin	4.5	7.7	8.3	9.0	11.0	10.1	6.6	5.0	9.2	4.9	5.3	4.6	2.4	3.8	2.8
Financing Income/(Expense) - Net	9	11	19	25	24	25	28	26	15	10	4	7	2	1	-7
Profit before Taxes	85	142	154	184	196	199	158	117	183	138	165	128	75	83	73
Income Taxes	28	48	52	65	68	69	56	28	47	36	43	33	20	22	19
Profit after Tax	56	94	101	120	127	130	102	89	136	103	123	95	55	62	54
PAT Margin	3.8	6.0	6.5	6.9	8.4	7.8	5.3	5.1	7.6	4.2	4.2	3.7	2.1	2.5	2.1
EPS - Basic - ex Extraordinary Items	24.42	40.78	43.89	51.92	55.22	56.34	44.25	38.51	59.07	44.61	53.26	41.12	23.90	26.66	23.37
EPS - Diluted - ex Extraordinary Items	24.42	40.78	43.89	51.92	55.22	56.34	44.25	38.51	59.07	44.61	53.26	41.12	23.90	26.66	23.37
EBIT	67	121	129	156	166	168	127	87	165	120	155	116	62	93	73
EBITDA	91	146	158	202	200	204	168	137	218	173	209	171	117	142	122
EBITDA Margin	6.2	9.3	10.1	11.7	13.2	12.2	8.8	7.9	12.2	7.1	7.1	6.7	4.5	5.7	4.7

Balance Sheet

Abridged

Understanding Balance Sheet

Goodyear India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Dec 31	C 2013 Dec 31	R 2014 Dec 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Dec 31	C 2013 Dec 31	R 2014 Dec 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	508	600	616	651	805	990	995	941	1,021	964	794	719	791	819
Long-Term Investments	-	-	5	1	1	1	1	0	0	-	-	-	-	-
Property Plant & Equipment - Net	215	242	258	250	258	272	301	330	328	350	418	408	404	372
Total Non-Current Assets	234	259	286	284	284	308	335	366	369	401	468	461	453	435
Total Assets	742	859	902	935	1,090	1,298	1,331	1,307	1,391	1,365	1,261	1,179	1,244	1,254
Total Current Liabilities	358	400	335	280	353	465	435	352	514	612	620	564	585	573
Long Term Debt	-	-	-	-	-	-	-	11	12	10	5	3	25	23
Total Non-Current Liabilities	30	35	45	41	29	30	29	39	37	38	36	34	56	74
Total Liabilities	388	436	380	321	382	495	463	391	551	650	655	598	641	647
Total Shareholders' Equity	354	424	522	614	707	802	867	916	840	715	606	581	603	606
Total Equity	354	424	522	614	707	802	867	916	840	715	606	581	603	606
Total Liabilities & Equity	742	859	902	935	1,090	1,298	1,331	1,307	1,391	1,365	1,261	1,179	1,244	1,254

Cash Flow

Abridged

Understanding Cash Flow Statement

Goodyear India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	83.66	117.36	126.83	160.08	153.78	157.32	148.26	128.30	190.39	149.62	179.03	145.03	113.06	108.59
Working Capital - Increase/(Decrease)	-50.23	25.97	-6.06	-121.11	37.38	50.82	-57.81	-38.31	122.94	-50.88	-59.43	-3.21	22.22	8.38
Net CF from Operating Activities	33.43	143.33	120.77	38.97	191.16	208.14	90.45	89.99	313.33	98.74	119.60	141.82	135.28	116.97
Capital Expenditures - Net	26.11	46.82	48.43	42.87	38.44	50.73	72.19	61.76	44.09	73.44	111.02	54.84	24.05	13.62
Net CF from Investing Activities	-189.21	-135.72	91.57	-165.87	-38.44	-50.73	-72.19	-124.76	63.81	-63.33	78.88	-44.74	-24.05	-13.62
Dividends Paid - Cash - Total	15.83	15.85	20.57	22.90	27.43	28.58	29.96	30.13	213.79	225.44	230.19	121.13	34.60	55.13
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-4.44	-5.79	-7.10	-6.25	-4.72	-5.03	-6.83
Net Cash Flow from Financing Activities	-18.39	-18.59	-24.10	-27.73	-33.07	-34.45	-36.12	-40.73	-219.58	-232.54	-236.44	-125.85	-40.34	-61.96
Free Cash Flow to Equity	7.32	96.51	72.34	-3.90	152.72	157.41	18.26	23.79	263.45	18.20	2.33	82.26	106.20	96.52
Free Operating CF net dividend	-8.72	80.64	50.84	-27.41	124.81	128.83	-11.70	-1.90	55.45	-200.14	-221.61	-34.15	76.63	48.16
Free Operating CF	7.11	96.49	71.41	-4.51	152.24	157.41	18.26	28.23	269.24	25.30	8.58	86.98	111.23	103.29

Business Segment Analysis

FY End:

Mar 26

Goodyear India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive tyres, tubes and flaps (100.0%)₹ 13.68 Cr

Revenue / Sales

Automotive tyres, tubes and flaps (100.0%)₹ 2,475.88 Cr

Assets

Automotive tyres, tubes and flaps (100.0%)₹ 1,253.59 Cr

Operating Income

Automotive tyres, tubes and flaps (100.0%)₹ 92.85 Cr

Regional Segment Analysis

FY End:

Mar 26

Goodyear India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.6%)₹ 2,428.27 CrExport (1.4%)₹ 33.96 Cr

Historical Segment Analysis

Track how Goodyear India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Automotive tyres, tubes and flaps	72	62	44	73	111	55	24	14

Frequently Asked Questions

What is the revenue of Goodyear India Ltd.?

The latest trailing twelve month revenue of Goodyear India Ltd. is ₹ 2,594.00 Cr, reflecting a 1-year growth of 0.82% and a 3-year CAGR of -2.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Goodyear India Ltd.?

The latest trailing twelve month net profit (PAT) of Goodyear India Ltd. is ₹ 53.90 Cr, with a 3-year earnings CAGR of -24.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Goodyear India Ltd.?

The trailing twelve month EBITDA of Goodyear India Ltd. is approximately ₹ 97.28 Cr (based on an operating margin of 3.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Goodyear India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Goodyear India Ltd. is 23.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Goodyear India Ltd.?

The debt-to-equity ratio of Goodyear India Ltd. stands at 0.04. The interest coverage ratio is 12.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Goodyear India Ltd.?

The estimated book value per share of Goodyear India Ltd. is 262.80 (derived from a P/B ratio of 2.88 and market price of ₹ 756.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Goodyear India Ltd.?

The trailing twelve month operating cash flow of Goodyear India Ltd. is ₹ 116.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Goodyear India Ltd. report consolidated or standalone financials?

Goodyear India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.