Tolins Tyres Ltd
Incorporated in 2003, Tolins Tyres
Ltd manufactures PCTR and different
types of tyres[1]
- Market Cap ₹ 736 Cr.
- Current Price ₹ 186
- High / Low ₹ 259 / 108
- Stock P/E 18.8
- Book Value ₹ 82.1
- Dividend Yield 0.00 %
- ROCE 21.2 %
- 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 | 306 | |
180 | 237 | 251 | |
Operating Profit | 47 | 56 | 54 |
OPM % | 21% | 19% | 18% |
1 | 3 | 3 | |
Interest | 12 | 6 | 4 |
Depreciation | 3 | 3 | 3 |
Profit before tax | 33 | 49 | 50 |
Tax % | 21% | 22% | |
26 | 39 | 39 | |
EPS in Rs | 8.48 | 9.79 | 9.89 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -7% |
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 | |
---|---|---|
Equity Capital | 15 | 20 |
Reserves | 85 | 305 |
79 | 17 | |
42 | 29 | |
Total Liabilities | 222 | 370 |
50 | 52 | |
CWIP | 10 | 10 |
Investments | 0 | 0 |
161 | 307 | |
Total Assets | 222 | 370 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
-4 | -63 | |
-54 | -28 | |
58 | 119 | |
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)-Analyst / Investor Meet - Outcome
11 Sep - Tolins Tyres held virtual investor/analyst group meeting on 10 September 2025; no unpublished price-sensitive information.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Sep - News paper publication of AGM notice and e-voting procedure
-
Reg. 34 (1) Annual Report.
6 Sep - Annual Report FY2024-25 and Notice of 22nd AGM filed, available on company, BSE and NSE websites.
-
AGM For 24-25.
6 Sep - AGM on Sept 30, 2025; adopt FY2024-25 results; auditor appointments; cost audit fee ₹1.3L; secretarial audit fee ₹6L.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Sep - Prior Intimation of Investor/Analyst meet scheduled on 10.09.2025.
Annual reports
Concalls
-
Aug 2025TranscriptNotesPPT
-
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.