Tolins Tyres Limited (NSE:TOLINS)
India flag India · Delayed Price · Currency is INR
86.51
-0.40 (-0.46%)
Sep 29, 2026, 3:29 PM IST

Tolins Tyres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1663,2712,9242,2721,1821,134
Revenue Growth
3.51%11.86%28.71%92.16%4.31%7.28%
Gross Profit
764.54780.5781.99615.49207.41154.24
Operating Income
391.99438.41532.92441.6110.6348.62
Net Income
325.71356.86386.82260.0649.926.31
Earnings Per Share
8.149.0310.879.522.550.35
EPS Growth
-21.83%-16.91%14.18%273.49%630.55%-58.61%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,6542,7402,3351,7831,043975.28
outside India
-531.39589.26488.55139.61158.37
Total
3,1663,2712,9242,2721,1821,134

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.4344.15542.188.813.764.68
Total Debt
108.33108.33167.44787.72470.29488.72
Net Cash (Debt)
-56.9-64.18374.74-778.91-466.53-484.04
Net Cash Growth
------
Net Cash Per Share
-1.42-1.6210.53-28.51-23.81-26.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--397.54-614.67-35.918.1525.3
Capital Expenditures
--44.21-49.34-135.21-85.53-21.32
Free Cash Flow
--441.75-664.01-171.11-67.383.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.14%23.86%26.74%27.09%17.54%13.61%
Operating Margin
12.38%13.40%18.22%19.43%9.36%4.29%
Pretax Margin
12.55%13.64%16.87%14.48%5.94%0.75%
Profit Margin
10.29%10.91%13.23%11.45%4.22%0.56%
FCF Margin
--13.50%-22.71%-7.53%-5.70%0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.679.3511.85---
PS Ratio
1.081.021.57---