Tolins Tyres Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	2,369	2,272	1,182	1,134	1,057	815.79
Other Revenue	-	-	-	-	-	0.58
Revenue	2,369	2,272	1,182	1,134	1,057	816.37
Revenue Growth (YoY)	-	92.16%	4.31%	7.28%	29.44%	-
Cost of Revenue	1,611	1,657	975.05	979.41	888.77	689.46
Gross Profit	758.24	615.49	207.41	154.24	167.93	126.91
Selling, General & Admin	131.05	89.01	43.47	48.21	28.92	28.19
Other Operating Expenses	47.44	48.9	37.17	37.79	79.72	57.02
Operating Expenses	218.82	171.62	96.78	105.62	128.23	101.08
Operating Income	539.42	443.87	110.63	48.62	39.7	25.83
Interest Expense	-57.34	-91.5	-47.33	-40.33	-35.83	-26.61
Interest & Investment Income	0.76	0.76	1.39	0.57	0.2	0.42
Currency Exchange Gain (Loss)	8.72	8.72	9.29	2.5	3.59	6.83
Other Non Operating Income (Expenses)	-31.53	-32.87	-3.71	-2.82	-2.28	-2.38
EBT Excluding Unusual Items	460.03	328.98	70.27	8.54	5.37	4.09
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.11
Pretax Income	460.03	328.98	70.27	8.54	5.37	5.2
Income Tax Expense	96.05	68.92	20.35	2.23	1.43	0.17
Net Income	363.98	260.06	49.92	6.31	3.94	5.03
Net Income to Common	363.98	260.06	49.92	6.31	3.94	5.03
Net Income Growth	-	420.95%	691.13%	60.00%	-21.58%	-
Shares Outstanding (Basic)	30	27	20	18	5	-
Shares Outstanding (Diluted)	30	27	20	18	5	-
Shares Change (YoY)	8.09%	39.46%	8.29%	286.54%	-	-
EPS (Basic)	12.33	9.52	2.55	0.35	0.84	-
EPS (Diluted)	12.33	9.52	2.55	0.35	0.84	-
EPS Growth	-	273.55%	630.55%	-58.61%	-	-
Free Cash Flow	-	-171.11	-67.38	3.98	-96.37	-
Free Cash Flow Per Share	-	-6.26	-3.44	0.22	-20.59	-
Gross Margin	32.00%	27.09%	17.54%	13.61%	15.89%	15.55%
Operating Margin	22.77%	19.54%	9.36%	4.29%	3.76%	3.16%
Profit Margin	15.36%	11.45%	4.22%	0.56%	0.37%	0.62%
Free Cash Flow Margin	-	-7.53%	-5.70%	0.35%	-9.12%	-
EBITDA	585.86	477.24	126.57	68.19	59.29	41.7
EBITDA Margin	24.73%	21.00%	10.70%	6.02%	5.61%	5.11%
D&A For EBITDA	46.44	33.37	15.94	19.57	19.59	15.88
EBIT	539.42	443.87	110.63	48.62	39.7	25.83
EBIT Margin	22.77%	19.54%	9.36%	4.29%	3.76%	3.16%
Effective Tax Rate	20.88%	20.95%	28.96%	26.11%	26.60%	3.33%
Revenue as Reported	2,385	2,287	1,197	1,144	1,061	823.9
Advertising Expenses	-	7.89	5.08	6.64	7.49	7.98

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.