Tolins Tyres Ltd

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

Tolins Tyres Ltd

₹ 97.5 -0.27%
05 Jun - 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 ₹ 385 Cr.
  • Current Price ₹ 97.5
  • High / Low ₹ 202 / 83.0
  • Stock P/E 10.8
  • Book Value ₹ 91.4
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 10.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 219 days to 327 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
41.21 46.81 75.49 86.64 76.30 76.88 69.74 69.53 89.74 66.10 93.29 77.99
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%
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%
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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
227 292 327
180 236 279
Operating Profit 47 56 48
OPM % 21% 19% 15%
1 3 3
Interest 12 6 2
Depreciation 3 3 4
Profit before tax 33 49 45
Tax % 21% 22% 20%
26 39 36
EPS in Rs 8.48 9.79 9.03
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 20 20
Reserves 85 305 341
79 17 11
42 29 20
Total Liabilities 222 370 393
50 52 50
CWIP 10 10 12
Investments 0 0 0
161 307 330
Total Assets 222 370 393

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-4 -61 -40
-54 -28 24
58 117 -8
Net Cash Flow 0 27 -24
Free Cash Flow -17 -66 -44
CFO/OP -2% -87% -65%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Customer Dependence - Top 10 Customers
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Sales Volume - Bonding Gum
Tonnes
Sales Volume - PCTR
Tonnes
Sales Volume - Tyres
Numbers
Capacity Utilization - PCTR (India)
% ・Standalone data
Capacity Utilization - PCTR (UAE)
%
Capacity Utilization - Tyres
% ・Standalone data
Installed Capacity - PCTR (Precured Tread Rubber)
Tonnes
Installed Capacity - Tyres
Numbers ・Standalone data
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