Tolins Tyres Ltd

Tolins Tyres Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tolins Tyres Ltd

₹ 108 -10.62%
29 May - close price
tolinstyres.com BSE: 544254 NSE: TOLINS
About

Incorporated in 2003, Tolins Tyres
Ltd manufactures PCTR and different
types of tyres[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 426 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 202 / 83.0
  • Stock P/E 28.3
  • Book Value ₹ 78.2
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE 4.99 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 81.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.02% over last 3 years.
  • Company has high debtors of 170 days.
  • Working capital days have increased from 223 days to 349 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
33.81 38.79 40.31 44.55 47.64 49.82 42.03 38.86 63.29 44.60 67.92 45.57
28.14 31.51 32.41 37.88 38.23 40.04 36.34 33.20 56.57 41.38 59.41 40.99
Operating Profit 5.67 7.28 7.90 6.67 9.41 9.78 5.69 5.66 6.72 3.22 8.51 4.58
OPM % 16.77% 18.77% 19.60% 14.97% 19.75% 19.63% 13.54% 14.57% 10.62% 7.22% 12.53% 10.05%
0.24 0.01 0.96 0.34 0.03 0.08 1.20 1.18 0.72 0.73 0.09 0.34
Interest 2.14 2.13 2.04 1.90 1.73 1.73 0.13 0.08 0.19 0.10 0.59 0.15
Depreciation 0.33 0.33 0.89 0.55 0.52 0.56 0.36 0.61 0.82 0.86 0.89 0.84
Profit before tax 3.44 4.83 5.93 4.56 7.19 7.57 6.40 6.15 6.43 2.99 7.12 3.93
Tax % 32.27% 9.11% 45.19% 19.74% 25.17% 25.10% 15.78% 29.59% 25.04% 24.08% 25.98% 31.81%
2.33 4.39 3.25 3.66 5.38 5.67 5.39 4.33 4.82 2.28 5.28 2.67
EPS in Rs 46.60 87.80 1.06 1.19 1.75 1.44 1.36 1.10 1.22 0.58 1.34 0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
82 106 113 118 157 178 221
78 100 107 106 130 147 198
Operating Profit 4 6 6 12 28 31 23
OPM % 4% 5% 5% 10% 18% 17% 10%
1 1 1 1 2 2 2
Interest 2 4 4 5 8 4 1
Depreciation 2 2 2 2 2 2 3
Profit before tax 1 1 1 7 19 27 20
Tax % 2% 16% 27% 29% 27% 24% 26%
0 1 1 5 14 21 15
EPS in Rs 55.56 85.56 45.00 99.80 4.45 5.25 3.81
Dividend Payout % -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 23%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 81%
3 Years: 44%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.90 0.90 1 5 15 20 20
Reserves 8 9 9 14 73 274 289
33 46 49 47 62 1 4
23 32 39 17 26 17 13
Total Liabilities 65 88 99 84 176 312 325
13 13 12 19 21 23 22
CWIP -0 7 8 -0 5 5 7
Investments -0 -0 -0 -0 40 64 64
52 68 79 65 110 220 232
Total Assets 65 88 99 84 176 312 325

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 3 2 -12 -41
-9 -3 0 -49 -52
11 0 -2 62 120
Net Cash Flow 0 0 -0 0 27
Free Cash Flow -11 0 1 -21 -46
CFO/OP -23% 44% 17% -37% -108%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 173 128 119 74 79 117 170
Inventory Days 50 59 88 145 211 224 236
Days Payable 115 128 152 52 62 25 8
Cash Conversion Cycle 108 59 55 167 227 317 398
Working Capital Days 26 9 12 37 65 256 349
ROCE % 10% 9% 19% 25% 14% 7%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Customer Dependence - Top 10 Customers
%

Log in to view insights

Please log in to see hidden values.

Login
Sales Volume - Bonding Gum
Tonnes
Sales Volume - PCTR
Tonnes
Sales Volume - Tyres
Numbers
Capacity Utilization - PCTR (India)
%
Capacity Utilization - PCTR (UAE)
%
Capacity Utilization - Tyres
%
Installed Capacity - PCTR (Precured Tread Rubber)
Tonnes
Installed Capacity - Tyres
Numbers
Sales Volume - Rubber Compound
Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.53% 68.53% 68.53% 68.53% 68.53% 68.53% 68.53%
5.41% 3.11% 0.75% 0.39% 0.05% 0.18% 0.27%
2.15% 1.63% 1.70% 2.18% 1.90% 2.25% 1.78%
23.91% 26.75% 29.03% 28.90% 29.51% 29.03% 29.42%
No. of Shareholders 60,56850,98053,50252,45353,67152,62351,927

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls