Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tolins Tyres Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41.21 | 46.81 | 75.49 | 86.64 | 76.30 | 76.88 | 69.74 | 69.53 | 89.74 | 66.10 | 93.29 | 77.99 |
| Expenses + | 32.59 | 33.63 | 59.98 | 72.78 | 61.50 | 61.64 | 57.14 | 55.96 | 76.30 | 57.16 | 79.10 | 66.77 |
| Operating Profit | 8.62 | 13.18 | 15.51 | 13.86 | 14.80 | 15.24 | 12.60 | 13.57 | 13.44 | 8.94 | 14.19 | 11.22 |
| OPM % | 20.92% | 28.16% | 20.55% | 16.00% | 19.40% | 19.82% | 18.07% | 19.52% | 14.98% | 13.52% | 15.21% | 14.39% |
| Other Income + | 0.25 | 0.04 | 0.96 | 0.35 | 0.04 | 0.10 | 1.20 | 1.17 | 0.74 | 0.75 | 0.39 | 0.94 |
| Interest | 2.81 | 2.90 | 3.15 | 2.73 | 2.41 | 2.42 | 0.60 | 0.81 | 0.34 | 0.46 | 0.77 | 0.22 |
| Depreciation | 0.60 | 0.69 | 0.79 | 1.82 | 0.84 | 0.77 | 0.61 | 0.93 | 1.09 | 1.07 | 1.10 | 0.94 |
| Profit before tax | 5.46 | 9.63 | 12.53 | 9.66 | 11.59 | 12.15 | 12.59 | 13.00 | 12.75 | 8.16 | 12.71 | 11.00 |
| Tax % | 21.61% | 12.05% | 14.13% | 27.54% | 23.21% | 21.07% | 13.50% | 28.69% | 26.98% | 14.71% | 17.47% | 18.82% |
| Net Profit + | 4.28 | 8.46 | 10.76 | 7.00 | 8.91 | 9.60 | 10.89 | 9.28 | 9.30 | 6.95 | 10.49 | 8.94 |
| EPS in Rs | 85.60 | 169.20 | 3.51 | 2.28 | 2.91 | 2.43 | 2.76 | 2.35 | 2.35 | 1.76 | 2.66 | 2.26 |
Financials of Tolins Tyres Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 227 | 292 | 327 |
| Expenses + | 180 | 236 | 279 |
| Operating Profit | 47 | 56 | 48 |
| OPM % | 21% | 19% | 15% |
| Other Income + | 1 | 3 | 3 |
| Interest | 12 | 6 | 2 |
| Depreciation | 3 | 3 | 4 |
| Profit before tax | 33 | 49 | 45 |
| Tax % | 21% | 22% | 20% |
| Net Profit + | 26 | 39 | 36 |
| EPS in Rs | 8.48 | 9.79 | 9.03 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Tolins Tyres Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 20 | 20 |
| Reserves | 85 | 305 | 341 |
| Borrowings + | 79 | 17 | 11 |
| Other Liabilities + | 42 | 29 | 20 |
| Total Liabilities | 222 | 370 | 393 |
| Fixed Assets + | 50 | 52 | 50 |
| CWIP | 10 | 10 | 12 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 161 | 307 | 330 |
| Total Assets | 222 | 370 | 393 |
Financials of Tolins Tyres Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -4 | -61 | |
| Cash from Investing Activity + | -54 | -28 | |
| Cash from Financing Activity + | 58 | 117 | |
| Net Cash Flow | 0 | 27 | |
| Free Cash Flow | -17 | -66 | |
| CFO/OP | -2% | -87% |
Financials of Tolins Tyres Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 103 | 128 | 143 |
| Inventory Days | 186 | 241 | 270 |
| Days Payable | 72 | 26 | 13 |
| Cash Conversion Cycle | 217 | 344 | 400 |
| Working Capital Days | 73 | 258 | 327 |
| ROCE % | 21% | 13% |