Tolins Tyres Ltd
Incorporated in 2003, Tolins Tyres
Ltd manufactures PCTR and different
types of tyres[1]
- Market Cap ₹ 522 Cr.
- Current Price ₹ 132
- High / Low ₹ 225 / 108
- Stock P/E 14.3
- Book Value ₹ 86.3
- Dividend Yield 0.00 %
- ROCE 21.3 %
- ROE 18.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 165 days to 258 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 227 | 292 | 295 | |
| 180 | 236 | 247 | |
| Operating Profit | 47 | 56 | 48 |
| OPM % | 21% | 19% | 16% |
| 1 | 3 | 4 | |
| Interest | 12 | 6 | 2 |
| Depreciation | 3 | 3 | 4 |
| Profit before tax | 33 | 49 | 46 |
| Tax % | 21% | 22% | |
| 26 | 39 | 36 | |
| EPS in Rs | 8.48 | 9.79 | 9.22 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 15 | 20 | 20 |
| Reserves | 85 | 305 | 321 |
| 79 | 17 | 16 | |
| 42 | 29 | 31 | |
| Total Liabilities | 222 | 370 | 388 |
| 50 | 52 | 50 | |
| CWIP | 10 | 10 | 10 |
| Investments | 0 | 0 | 0 |
| 161 | 307 | 327 | |
| Total Assets | 222 | 370 | 388 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -4 | -61 | |
| -54 | -28 | |
| 58 | 117 | |
| Net Cash Flow | 0 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 103 | 128 |
| Inventory Days | 186 | 241 |
| Days Payable | 72 | 26 |
| Cash Conversion Cycle | 217 | 344 |
| Working Capital Days | 73 | 258 |
| ROCE % | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Nov - Launching new Gujarat depot; operations commence Dec 1, 2025, expanding distribution for retread and tyre products.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Nov - Transcript of Nov 18, 2025 earnings call for quarter/half-year ended Sep 30, 2025 posted on website.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Nov - Audio recording of earnings call for quarter and half-year ended Sep 30, 2025 available on company website Nov 18, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication for the financial results for the quarter and half year ended September 30, 2025.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Nov - Monitoring Agency Report (Brickworks) for quarter ended Sep 30, 2025 on IPO proceeds utilization.
Annual reports
Concalls
-
Nov 2025Transcript PPT REC
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024Transcript PPT REC
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Oct 2024TranscriptAI SummaryPPT
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.