TOLINS TYRES LIMITED·TYRES & TUBES 42.70·Auto Components Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

96.08

-0.2%
O:97.7
H:97.99
L:95.51
C:96.08

52W Range

83.04202
+16%/-52%

Market Cap

₹379.60 Cr

Traded: ₹0.28 Cr (0.07%) 0.0x

Free Float: ₹111.68 Cr (0.25% of FF traded)

Volume · 60D trend

29.14 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-9% 6M:-17% 12M:-28%

Valuation

P/E11.7
P/B1.1
P/S1.2
EV/EBIT13.6

Business Strength

ROE18.2%
ROCE21.2%
OPM14.7%
NPM11.0%

Growth (3Y CAGR)

EPS-7.8%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt10.8 Cr
Pledge0.0%
CWIP/Fixed Asset24.0%

Cash Position

CFO/NP-111.1%
FCF-44.2 Cr
FCF 3Y Avg-128 Cr
Cash/MCap8.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle400 days
Tradeable Free Float29.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.22 Cr
1.99% FF
60d high
₹ 3.59 Cr
60d low
₹ 1.86 Cr
60d mean
₹ 2.24 Cr
vs mean
▼ 1.06%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+12.0%
--
Profit
--
--
--
--
-8.0%
--
Return
--
--
--
-32.0%
--
--
ROE
--
--
+15.0%
--
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
79 Cr
-12% YoY--
OPM11.2%
NPM--
PAT
-33% YoY6 Cr
EPS
--1.6

Mar 2026

PDF
Rev
78 Cr
+12% YoY-16% QoQ
OPM14.4%
NPM11.5%
PAT
-4% YoY9 Cr
EPS
-4% YoY2.3

Dec 2025

14 Feb
Rev
93 Cr
+34% YoY+41% QoQ
OPM15.2%
NPM11.2%
PAT
-4% YoY10 Cr
EPS
-4% YoY2.7

Sep 2025

PDF
Rev
66 Cr
-14% YoY-26% QoQ
OPM13.5%
NPM10.5%
PAT
-28% YoY7 Cr
EPS
-28% YoY1.8

Jun 2025

PDF
Rev
90 Cr
+18% YoY+29% QoQ
OPM15.0%
NPM10.4%
PAT
+4% YoY9 Cr
EPS
-19% YoY2.4

Mar 2025

PDF
Rev
70 Cr
-20% YoY-0% QoQ
OPM19.5%
NPM13.3%
PAT
+33% YoY9 Cr
EPS
+3% YoY2.4

Dec 2024

PDF
Rev
70 Cr
-8% YoY-9% QoQ
OPM18.1%
NPM15.6%
PAT
+1% YoY11 Cr
EPS
-21% YoY2.8

Sep 2024

PDF
Rev
77 Cr
+64% YoY+1% QoQ
OPM19.8%
NPM12.5%
PAT
+13% YoY10 Cr
EPS
-99% YoY2.4

Jun 2024

PDF
Rev
76 Cr
+85% YoY-12% QoQ
OPM19.4%
NPM11.7%
PAT
+108% YoY9 Cr
EPS
-97% YoY2.9

Mar 2024

Rev
87 Cr
--+15% QoQ
OPM16.0%
NPM8.1%
PAT
--7 Cr
EPS
--2.3

Dec 2023

Rev
75 Cr
--+61% QoQ
OPM20.6%
NPM14.3%
PAT
--11 Cr
EPS
--3.5

Sep 2023

Rev
47 Cr
--+14% QoQ
OPM28.2%
NPM18.1%
PAT
--8 Cr
EPS
--169.2

Jun 2023

Rev
41 Cr
----
OPM20.9%
NPM10.4%
PAT
--4 Cr
EPS
--85.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage-15.0x
Promoter Pledge0.0%
Borrowings11 Cr

Efficiency

Receivable Days143 days
Inventory Days270 days
Payable Days13 days
Cash Conversion cycle400 days

Cash Position

Operating Cash Flow-40 Cr
Investing Cash Flow24 Cr
Financing Cash Flow-8 Cr
Free Cash Flow-44 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales79789366907070777687754741
Expenses70677957765657626273603433
Operating Profit91114913141315151416139
OPM %11.2%14.4%15.2%13.5%15.0%19.5%18.1%19.8%19.4%16.0%20.6%28.2%20.9%
Other Income0101111000100
Interest0010011223333
Depreciation1111111112111
Profit Before Tax81113813131312121013105
Tax %21.4%18.8%17.5%14.7%27.0%28.7%13.5%21.1%23.2%27.5%14.1%12.1%21.6%
Net Profit69107991110971184
Exceptional Items--------------------------
EPS (Rs)1.62.32.71.82.42.42.82.42.92.33.5169.285.6
Sales Growth (YoY)-11.7%12.2%33.8%-14.0%17.6%-19.8%-7.6%64.2%85.2%--------
Sales Growth (QoQ)---16.4%41.1%-26.3%29.1%-0.3%-9.3%0.8%-11.9%14.8%61.3%13.6%--
OP Growth (YoY)-33.7%-17.3%12.6%-41.3%-9.2%-2.1%-18.8%15.6%71.7%--------
OP Growth (QoQ)-20.6%-20.9%58.7%-33.5%-1.0%7.7%-17.3%3.0%6.8%-10.6%17.7%52.9%--
Profit Growth (YoY)-33.4%-3.7%-3.7%-27.6%4.4%32.6%1.2%13.5%108.2%--------
EPS Growth (YoY)---3.8%-3.6%-27.6%-19.2%3.1%-21.4%-98.6%-96.6%--------
EPS Growth (QoQ)---15.0%51.1%-25.1%0.0%-14.9%13.6%-16.5%27.6%-35.0%-97.9%97.7%--
OP Margin--14.4%15.2%13.5%15.0%19.5%18.1%19.8%19.4%16.0%20.6%28.2%20.9%
Net Margin--11.5%11.2%10.5%10.4%13.3%15.6%12.5%11.7%8.1%14.3%18.1%10.4%
Material Cost %79.0%74.0%75.0%74.0%75.0%69.0%74.0%74.0%73.0%78.0%76.0%63.0%68.0%
Employee Cost %5.0%5.0%5.0%6.0%5.0%7.0%6.0%3.0%4.0%4.0%1.0%3.0%3.0%
P/S1.201.221.211.49------------------
P/E11.6511.1410.6912.05------------------
P/B1.051.101.131.29------------------

Shareholding Pattern

Shareholders:51.9K (-14.3%)
Current MixMar 2026

Exchange Filings

50
Company Update24 Aug 2026

Intimation of press release for commencement of construction of new reclaim manufacturing facility.

Company Update14 Aug 2026

News paper publication of financial results for the quarter ended June 30, 2026

Company Update12 Aug 2026

Investor presentation of financial results for the quarter ended June 30, 2026

Company Update12 Aug 2026

Press release for the financial results for the quarter ended June 30, 2026

Company Update12 Aug 2026

Statement of Deviation & Variation for the quarter ended June 30, 2026

Company Update12 Aug 2026

Final Monitoring Agency report for the quarter ended June 30, 2026

Result12 Aug 2026

Financial results for the quarter ended June 30, 2026

Board Meeting12 Aug 2026

Outcome of Board Meeting

Board Meeting06 Aug 2026

Tolins Tyres Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve un audited financial results for ....

Company Update13 Jul 2026

Certificate under Regulation 74(5) for the quarter ended June 30, 2026

Company Update01 Jul 2026

Intimation of Purchase agreement entered by Wholly owned subsidiary

Company Update30 Jun 2026

Intimation of revision of credit rating

Insider Trading / SAST29 Jun 2026

Closure of Trading window for the quarter ended June 30, 2026

Company Update01 Jun 2026

Audio recording of investor call held on June 01, 2026

Company Update30 May 2026

News paper publication of financial results for the quarter and year ended March 31, 2026

Company Update28 May 2026

Investor presentation for the quarter and year ended March 31, 2026

Company Update28 May 2026

Press release for Audited financial results for the quarter and year ended March 31, 2026

Company Update28 May 2026

Change in Management - Appointment of Internal and cost auditors for the FY 2026-27

Company Update28 May 2026

statement of deviation &variation for the quarter ended March 31, 2026

Result28 May 2026

Financial results for the quarter and year ended March 31, 2026

Board Meeting28 May 2026

Outcome of the Board meeting for approval of audited financial results for the quarter and year ended March 31, 2026

Company Update26 May 2026

Intimation of Investor call scheduled on June 1, 2026

Board Meeting24 May 2026

Tolins Tyres Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve audited financial results for ....

Company Update11 May 2026

Monitoring Agency report for the quarter ended March 31, 2026 issued by Brickwork Ratings India Private Limited

Company Update11 May 2026

Annual Secretarial Compliance report for the year ended March 31, 2026

Company Update14 Apr 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Mar 2026

Closure of trading window

Company Update17 Feb 2026

Investor presentation on the un audited financial results for the quarter and nine months ended December 31, 2025

Company Update15 Feb 2026

copy of news paper publication of financial results for the quarter and nine months ended December 31, 2025

Company Update13 Feb 2026

Monitoring agency report for the quarter ended December 31, 2025

Company Update13 Feb 2026

Statement of deviation or variation report for the quarter ended December 31, 2025

Board Meeting13 Feb 2026

Outcome of Board Meeting

Result13 Feb 2026

Un- audited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025

Company Update13 Feb 2026

Investor presentation for the quarter and nine months ended December 31, 2025

Company Update13 Feb 2026

Press release

Board Meeting09 Feb 2026

Tolins Tyres Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Board Meeting intimation for the ....

Company Update15 Jan 2026

Certificate under Reg. 74 of SEBI (DP) Regulations, 2018 for the quarter ended 31.12.2025

Insider Trading / SAST29 Dec 2025

Closure of trading window for the quarter ended 31.12.2025

Company Update27 Nov 2025

Press/Media release for launch of New Depot in Gujarat.

Company Update24 Nov 2025

Transcript of Earnings call held on 18.11.2025 on the financial results for the quarter and half year ended 30.09.2025.

Company Update18 Nov 2025

Audio recordings for the earnings call on un-audited standalone and consolidated financial results for the quarter and half year ended 30.09.2025.

Company Update15 Nov 2025

Newspaper publication for the financial results for the quarter and half year ended September 30, 2025.

Company Update13 Nov 2025

Investor presentation of standalone and consolidated financial results for the quarter and half year ended 30.09.2025

Company Update13 Nov 2025

Press release of standalone and consolidated financial results for the quarter and half year ended 30.09.2025

Company Update13 Nov 2025

Monitoring Agency Report for the quarter ended 30.09.2025

Board Meeting13 Nov 2025

outcome of Board meeting for the financial results for the quarter and half year ended 30.09.2025

Result13 Nov 2025

standalone and consolidated financial results for the quarter and half year ended 30.09.2025

Company Update11 Nov 2025

Earning call intimation for the financial and operational performance of the Company for the quarter and half year ended 30.09.2025.

Board Meeting10 Nov 2025

Tolins Tyres Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve approval of un-audited financial ....

Company Update03 Nov 2025

Press/Media release for the receipt of purchase order from Institute of Road Transport (IRT)

Annual Reports

1

2025

Credit Ratings

1
careRating update
23 Jan 2025Report

Concalls

7

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Oct 2024

31 Oct 2024