	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	105.89	113.37	118.25	227.22	292.45	327.12	316.64
Cost of Operating Revenue	92.44	96.86	96.18	167.52	213.96	248.87	244.26
Gross Profit	13.45	16.50	22.07	59.70	78.49	78.25	72.38
Gross Margin	12.7	14.6	18.7	26.3	26.8	23.9	22.9
Total Operating Expenses	102.20	109.24	107.60	184.22	239.83	283.53	277.44
Operating Profit	3.69	4.13	10.65	43.00	52.62	43.59	39.20
Operating Margin	3.5	3.6	9.0	18.9	18.0	13.3	12.4
Financing Income/(Expense) - Net	-2.97	-3.99	-3.99	-10.64	-3.74	-0.13	-1.76
Profit before Taxes	0.91	0.85	7.03	32.90	49.35	44.61	39.75
Income Taxes	0.14	0.22	2.04	6.89	10.67	8.93	7.17
Profit after Tax	0.77	0.63	4.99	26.01	38.68	35.69	32.57
PAT Margin	0.7	0.6	4.2	11.4	13.2	10.9	10.3
EPS - Basic - ex Extraordinary Items	0.19	0.16	1.26	6.58	10.87	9.03	8.12
EPS - Diluted - ex Extraordinary Items	0.19	0.16	1.26	6.58	10.87	9.03	8.12
EBIT	3.69	4.13	10.65	43.00	52.62	43.59	39.20
EBITDA	5.65	6.09	12.26	46.37	55.76	47.80	43.27
EBITDA Margin	5.3	5.4	10.4	20.4	19.1	14.6	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

Tolins Tyres Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR
Total Current Assets	67.40	78.13	64.05	159.64	305.81	328.39
Long-Term Investments	-	-	-	-	-	0.00
Property Plant & Equipment - Net	20.21	20.39	19.17	39.67	41.51	41.98
Total Non-Current Assets	20.56	21.01	19.77	61.96	63.94	64.16
Total Assets	87.96	99.14	83.82	221.60	369.75	392.55
Total Current Liabilities	64.16	73.15	51.19	111.51	43.88	30.04
Long Term Debt	14.03	15.07	13.10	8.80	0.71	0.52
Total Non-Current Liabilities	14.12	15.16	13.21	9.55	1.45	1.27
Total Liabilities	78.28	88.32	64.40	121.07	45.33	31.31
Total Shareholders' Equity	9.68	10.82	19.42	100.53	324.43	361.24
Minority Interest	-	-	-	-	-	-
Total Equity	9.68	10.82	19.42	100.53	324.43	361.24
Total Liabilities & Equity	87.96	99.14	83.82	221.60	369.75	392.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.19	2.75	8.61	33.95	39.62	40.59
Working Capital - Increase/(Decrease)	-7.04	-3.18	-10.35	-49.05	-104.82	-80.71
Net CF from Operating Activities	-3.85	-0.43	-1.74	-15.10	-65.20	-40.11
Capital Expenditures - Net	9.25	2.23	0.38	13.55	4.93	4.39
Net CF from Investing Activities	-9.22	-2.62	-0.11	-54.20	-30.50	22.25
Stock - Issuance/(Retirement) - Net	-	0.50	3.60	10.33	4.42	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.09	2.62	-1.84	14.31	-62.03	-5.91
Net Cash Flow from Financing Activities	13.09	3.12	1.76	69.29	123.01	-5.91
Free Cash Flow to Equity	-0.01	-0.04	-3.96	-14.34	-132.15	-50.41
Free Operating CF net dividend	-13.10	-2.66	-10.29	-28.65	-70.17	-44.54
Free Operating CF	-13.10	-2.66	-10.29	-28.65	-70.17	-44.54

Business Segment Analysis

FY End:

Mar 26

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

Capex

Tires & Rubber Products (100.0%)₹ 4.42 Cr

Revenue / Sales

Tires & Rubber Products (100.0%)₹ 327.12 Cr

Assets

Tires & Rubber Products (100.0%)₹ 392.55 Cr

Operating Income

Tires & Rubber Products (100.0%)₹ 43.59 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (83.8%)₹ 273.98 CrOutside India (16.2%)₹ 53.14 Cr

Historical Segment Analysis

Track how Tolins Tyres 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Tires & Rubber Products	9	2	9	14	5	4

Frequently Asked Questions

What is the revenue of Tolins Tyres Ltd.?

The latest trailing twelve month revenue of Tolins Tyres Ltd. is ₹ 316.64 Cr, reflecting a 1-year growth of 3.52% and a 3-year CAGR of 40.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tolins Tyres Ltd.?

The latest trailing twelve month net profit (PAT) of Tolins Tyres Ltd. is ₹ 32.57 Cr, with a 3-year earnings CAGR of 92.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tolins Tyres Ltd.?

The trailing twelve month EBITDA of Tolins Tyres Ltd. is approximately ₹ 39.20 Cr (based on an operating margin of 12.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tolins Tyres Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tolins Tyres Ltd. is 8.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tolins Tyres Ltd.?

The debt-to-equity ratio of Tolins Tyres Ltd. stands at 0.03. The interest coverage ratio is 22.26x, 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 Tolins Tyres Ltd.?

The estimated book value per share of Tolins Tyres Ltd. is 91.43 (derived from a P/B ratio of 0.92 and market price of ₹ 84.25), 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 Tolins Tyres Ltd.?

The trailing twelve month operating cash flow of Tolins Tyres Ltd. is ₹ -40.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tolins Tyres Ltd. report consolidated or standalone financials?

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