Tolins Tyres Ltd
Incorporated in 2003, Tolins Tyres
Ltd manufactures PCTR and different
types of tyres[1]
- Market Cap ₹ 640 Cr.
- Current Price ₹ 162
- High / Low ₹ 259 / 108
- Stock P/E 30.8
- Book Value ₹ 74.4
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 10.9 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 118% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 91.4 to 117 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Automobile and Auto Components Auto Components Tyres & Rubber Products
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
82 | 106 | 113 | 118 | 157 | 178 | |
78 | 100 | 107 | 106 | 130 | 148 | |
Operating Profit | 4 | 6 | 6 | 12 | 28 | 31 |
OPM % | 4% | 5% | 5% | 10% | 17% | 17% |
1 | 1 | 1 | 1 | 2 | 2 | |
Interest | 2 | 4 | 4 | 5 | 8 | 4 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 1 | 1 | 1 | 7 | 19 | 27 |
Tax % | 2% | 16% | 27% | 29% | 27% | 24% |
0 | 1 | 1 | 5 | 14 | 21 | |
EPS in Rs | 55.56 | 85.56 | 45.00 | 99.80 | 4.45 | 5.25 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 16% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 118% |
3 Years: | 221% |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.90 | 0.90 | 1 | 5 | 15 | 20 |
Reserves | 8 | 9 | 9 | 14 | 73 | 274 |
33 | 46 | 49 | 47 | 60 | 1 | |
23 | 32 | 39 | 17 | 80 | 17 | |
Total Liabilities | 65 | 88 | 99 | 84 | 228 | 312 |
13 | 13 | 12 | 19 | 21 | 23 | |
CWIP | -0 | 7 | 8 | -0 | 5 | 5 |
Investments | -0 | -0 | -0 | -0 | 40 | 40 |
52 | 68 | 79 | 65 | 162 | 243 | |
Total Assets | 65 | 88 | 99 | 84 | 228 | 312 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-1 | 3 | 2 | -12 | -66 | ||
-9 | -3 | 0 | -49 | -29 | ||
11 | 0 | -2 | 61 | 122 | ||
Net Cash Flow | 0 | 0 | -0 | 0 | 27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 173 | 128 | 119 | 74 | 83 | 117 |
Inventory Days | 50 | 59 | 88 | 145 | 211 | 224 |
Days Payable | 115 | 128 | 152 | 52 | 62 | 25 |
Cash Conversion Cycle | 108 | 59 | 55 | 167 | 232 | 317 |
Working Capital Days | 129 | 120 | 121 | 142 | 187 | 256 |
ROCE % | 10% | 9% | 19% | 25% | 14% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2025.
-
Announcement Under Regulation 30 For Incorporation Of Wholly Owned Subsidiary
8 Jul - Tolins Tyres to incorporate wholly owned subsidiary Terra Rubber for rubber recycling business.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
27 Jun - Tolins Tyres held a virtual investor/analyst meeting with no unpublished price sensitive information disclosed.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 Jun - Virtual one-on-one investor meeting held with Accord Ventures on June 26, 2025.
- Closure of Trading Window 24 Jun
Annual reports
No data available.
Concalls
-
May 2025Transcript PPT
-
Feb 2025TranscriptNotesPPT
-
Nov 2024Transcript PPT REC
-
Oct 2024TranscriptNotesPPT
Business Overview:[1]
TTL manufactures Precured Tread Rubber (PCTR) and tyres for light commercial, agricultural, and two/three-wheelers under the Tolins Tyres brand. It has also integrated backward to produce Bonding Gum, Vulcanizing Solutions, Tyre Flaps, and Tubes.