Tolins Tyres Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,187	2,924	2,272	1,182	1,134	1,057
Other Revenue	5.08	-	-	-	-	-
Revenue	3,192	2,924	2,272	1,182	1,134	1,057
Revenue Growth (YoY)	34.71%	28.71%	92.16%	4.31%	7.28%	29.44%
Cost of Revenue	2,365	2,142	1,657	975.05	979.41	888.77
Gross Profit	826.4	781.99	615.49	207.41	154.24	167.93
Selling, General & Admin	206.93	156.03	89.05	43.47	48.21	28.92
Other Operating Expenses	110.68	61.65	51.13	37.17	37.79	79.72
Operating Expenses	359.54	249.07	173.89	96.78	105.62	128.23
Operating Income	466.86	532.92	441.6	110.63	48.62	39.7
Interest Expense	-8.88	-47.58	-91.5	-47.33	-40.33	-35.83
Interest & Investment Income	21.16	21.16	0.76	1.39	0.57	0.2
Currency Exchange Gain (Loss)	-0.12	-0.12	8.72	9.29	2.5	3.59
Other Non Operating Income (Expenses)	-12.89	-12.89	-32.87	-3.71	-2.82	-2.28
EBT Excluding Unusual Items	466.13	493.49	326.71	70.27	8.54	5.37
Gain (Loss) on Sale of Assets	-	-	2.27	-	-	-
Pretax Income	466.13	493.49	328.98	70.27	8.54	5.37
Income Tax Expense	105.86	106.67	68.92	20.35	2.23	1.43
Net Income	360.27	386.82	260.06	49.92	6.31	3.94
Net Income to Common	360.27	386.82	260.06	49.92	6.31	3.94
Net Income Growth	-1.02%	48.74%	420.95%	691.13%	60.00%	-21.58%
Shares Outstanding (Basic)	42	36	27	20	18	5
Shares Outstanding (Diluted)	42	36	27	20	18	5
Shares Change (YoY)	42.78%	30.27%	39.48%	8.29%	286.54%	-
EPS (Basic)	8.55	10.87	9.52	2.55	0.35	0.84
EPS (Diluted)	8.55	10.87	9.52	2.55	0.35	0.84
EPS Growth	-30.67%	14.18%	273.49%	630.55%	-58.61%	-
Free Cash Flow	-	-664	-171.11	-67.38	3.98	-96.37
Free Cash Flow Per Share	-	-18.66	-6.26	-3.44	0.22	-20.59
Gross Margin	25.89%	26.74%	27.09%	17.54%	13.61%	15.89%
Operating Margin	14.63%	18.22%	19.43%	9.36%	4.29%	3.76%
Profit Margin	11.29%	13.23%	11.45%	4.22%	0.56%	0.37%
Free Cash Flow Margin	-	-22.71%	-7.53%	-5.70%	0.35%	-9.12%
EBITDA	496.01	563.88	474.97	126.57	68.19	59.29
EBITDA Margin	15.54%	19.28%	20.90%	10.70%	6.02%	5.61%
D&A For EBITDA	29.15	30.96	33.37	15.94	19.57	19.59
EBIT	466.86	532.92	441.6	110.63	48.62	39.7
EBIT Margin	14.63%	18.22%	19.43%	9.36%	4.29%	3.76%
Effective Tax Rate	22.71%	21.62%	20.95%	28.96%	26.11%	26.60%
Revenue as Reported	3,217	2,950	2,287	1,197	1,144	1,061
Advertising Expenses	-	4.99	7.89	5.08	6.64	7.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.