Tolins Tyres Limited (NSE:TOLINS)

Tolins Tyres Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,951	2,924	2,272	1,182	1,134	1,057
Revenue	2,951	2,924	2,272	1,182	1,134	1,057
Revenue Growth (YoY)	0.93%	28.71%	92.16%	4.31%	7.28%	29.44%
Cost of Revenue	2,182	2,142	1,657	975.05	979.41	888.77
Gross Profit	769.06	781.99	615.49	207.41	154.24	167.93
Selling, General & Admin	192.26	156.03	89.05	43.47	48.21	28.92
Other Operating Expenses	89.1	61.65	51.13	37.17	37.79	79.72
Operating Expenses	318.33	249.07	173.89	96.78	105.62	128.23
Operating Income	450.73	532.92	441.6	110.63	48.62	39.7
Interest Expense	-7.21	-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)	0.46	-12.89	-32.87	-3.71	-2.82	-2.28
EBT Excluding Unusual Items	465.02	493.49	326.71	70.27	8.54	5.37
Gain (Loss) on Sale of Assets	-	-	2.27	-	-	-
Pretax Income	465.02	493.49	328.98	70.27	8.54	5.37
Income Tax Expense	100.71	106.67	68.92	20.35	2.23	1.43
Net Income	364.31	386.82	260.06	49.92	6.31	3.94
Net Income to Common	364.31	386.82	260.06	49.92	6.31	3.94
Net Income Growth	14.21%	48.74%	420.95%	691.13%	60.00%	-21.58%
Shares Outstanding (Basic)	35	36	27	20	18	5
Shares Outstanding (Diluted)	35	36	27	20	18	5
Shares Change (YoY)	27.83%	30.27%	39.48%	8.29%	286.54%	-
EPS (Basic)	10.29	10.87	9.52	2.55	0.35	0.84
EPS (Diluted)	10.29	10.87	9.52	2.55	0.35	0.84
EPS Growth	-10.65%	14.18%	273.49%	630.55%	-58.61%	-
Free Cash Flow	-585.67	-664	-171.11	-67.38	3.98	-96.37
Free Cash Flow Per Share	-16.55	-18.66	-6.26	-3.44	0.22	-20.59
Gross Margin	26.06%	26.74%	27.09%	17.54%	13.61%	15.89%
Operating Margin	15.27%	18.22%	19.43%	9.36%	4.29%	3.76%
Profit Margin	12.35%	13.23%	11.45%	4.22%	0.56%	0.37%
Free Cash Flow Margin	-19.85%	-22.71%	-7.53%	-5.70%	0.35%	-9.12%
EBITDA	487.27	563.88	474.97	126.57	68.19	59.29
EBITDA Margin	16.51%	19.28%	20.90%	10.70%	6.02%	5.61%
D&A For EBITDA	36.54	30.96	33.37	15.94	19.57	19.59
EBIT	450.73	532.92	441.6	110.63	48.62	39.7
EBIT Margin	15.27%	18.22%	19.43%	9.36%	4.29%	3.76%
Effective Tax Rate	21.66%	21.62%	20.95%	28.96%	26.11%	26.60%
Revenue as Reported	2,990	2,950	2,287	1,197	1,144	1,061
Advertising Expenses	-	4.99	7.89	5.08	6.64	7.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.