Eastern Treads quarterly results and financials

Eastern Treads (BSE 531346)₹28.95−1.53%(9 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Mar 2026 quarter (standalone), Eastern Treads reported sales of ₹13.44 Cr, down 14.6% from Mar 2025, and net profit of ₹0.60 Cr. For the year to Mar 2026, sales were ₹62.39 Cr and net profit ₹0.08 Cr.

Sales (Mar 2026): ₹13.44 Cr
Net profit (Mar 2026): ₹0.60 Cr
Sales (FY Mar 2026): ₹62.39 Cr
Net profit (FY Mar 2026): ₹0.08 Cr
EPS (Mar 2026): ₹1.16
Borrowings (Mar 2026): ₹33.07 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Eastern Treads quarterly results

₹ crore unless stated; each column is a quarter.

Eastern Treads Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	14.52	15.43	14.78	14.76	14.19	14.23	16.05	15.74	16.64	16.12	16.17	13.44
Expenses	14.66	15.34	14.20	14.69	14.83	14.96	15.82	15.67	16.19	15.96	15.50	14.18
Operating Profit	−0.08	0.15	0.62	0.12	−0.58	−0.67	0.27	0.11	0.50	0.22	0.72	−0.67
OPM %	−0.6%	1.1%	4.3%	0.9%	−4.1%	−4.8%	1.8%	0.8%	3.1%	1.4%	4.5%	−5.0%
Other Income	0.00	0.02	0.15	0.03	0.00	0.06	0.03	0.26	0.12	0.08	0.08	2.08
Interest	0.81	0.80	0.65	0.76	0.63	0.58	0.62	0.68	0.60	0.68	0.51	0.64
Depreciation	0.37	0.32	0.27	0.22	0.21	0.21	0.19	0.18	0.18	0.17	0.17	0.18
Profit before tax	−1.27	−0.94	−0.14	−0.82	−1.43	−1.41	−0.50	−0.48	−0.15	−0.54	0.15	0.60
Tax %	−1.6%	−2.2%	−15.5%	−13.7%	−2.1%	−32.9%	−4.1%	−51.1%	0.0%	0.0%	0.0%	−5.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01
Net Profit	−1.22	−0.89	−0.10	−0.70	−1.39	−0.93	−0.46	−0.22	−0.13	−0.52	0.14	0.60
EPS (Rs)	−2.34	−1.71	−0.20	−1.35	−2.67	−1.79	−0.89	−0.43	−0.26	−1.00	0.28	1.16

Eastern Treads profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Eastern Treads Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	84.40	90.57	94.29	97.40	77.49	66.62	72.29	59.82	59.51	60.27	62.39	62.37
Expenses	77.10	85.01	92.06	93.82	73.47	62.72	77.72	62.95	58.91	61.34	61.84	61.83
Operating Profit	7.54	5.88	2.67	3.85	4.26	4.03	−5.18	−2.87	0.82	−0.86	0.77	0.77
OPM %	9.0%	6.6%	2.9%	4.0%	5.6%	6.1%	−7.1%	−4.8%	1.4%	−1.4%	1.3%	1.2%
Other Income	0.10	0.69	0.21	0.47	0.32	0.48	0.33	0.07	0.23	0.38	2.39	2.36
Interest	1.39	2.98	3.28	3.62	3.24	3.32	3.21	3.24	2.98	2.47	2.39	2.43
Depreciation	1.15	1.81	2.10	2.62	2.46	2.11	1.82	1.64	1.21	0.83	0.73	0.70
Profit before tax	5.15	1.82	−2.49	−1.90	−1.11	−0.90	−9.90	−7.69	−3.13	−3.79	0.07	0.06
Tax %	33.6%	27.0%	−7.3%	−9.5%	2.7%	−36.0%	−2.1%	−5.9%	−5.5%	−19.9%	−50.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.06	2.01
Net Profit	3.40	1.31	−2.28	−1.70	−1.11	−0.56	−9.64	−7.20	−2.94	−3.02	0.08	0.09
EPS (Rs)	6.51	2.51	−4.37	−3.26	−2.13	−1.08	−18.45	−13.79	−5.63	−5.78	0.16	0.18
Dividend payout %	15.3%	20.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Eastern Treads balance sheet

₹ crore, at each year end.

Eastern Treads Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40
Reserves	0.98	3.77	7.16	4.50	2.59	1.41	0.86	−4.93	−12.29	−15.08	−18.22	−18.06
Borrowings	19.31	17.23	21.32	25.83	28.40	33.52	33.11	32.65	33.58	30.93	33.28	33.07
Other Liabilities	10.22	13.28	19.45	20.08	19.17	14.06	13.61	13.88	10.82	14.10	13.19	14.84
Total Liabilities	35.91	39.68	53.33	55.81	55.56	54.39	52.98	47.00	37.51	35.35	33.65	35.25
Fixed Assets	8.81	11.07	15.93	15.87	16.86	14.32	11.99	16.00	14.27	13.50	12.25	12.51
CWIP	0.36	0.27	0.37	2.54	0.19	0.17	0.25	0.18	0.00	0.00	0.17	1.39
Investments	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.03
Other Assets	26.74	28.34	37.03	37.40	38.49	39.88	40.72	30.82	23.24	21.85	21.23	21.32
Inventories	8.31	8.24	10.13	8.12	8.61	10.50	10.44	7.51	7.27	7.16	5.86	6.11
Trade receivables	9.37	11.64	24.03	25.70	26.55	25.79	25.70	20.02	13.07	12.10	11.77	12.78
Cash & equivalents	0.97	0.53	1.19	1.65	1.16	0.78	1.23	1.58	1.27	1.27	1.19	0.95
Total Assets	35.91	39.68	53.33	55.81	55.56	54.39	52.98	47.00	37.51	35.35	33.65	35.25

Eastern Treads cash flow

₹ crore, for each year.

Eastern Treads Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.83	5.64	−0.50	3.52	2.01	−1.33	4.47	1.41	4.81	2.91	0.47	2.41
Cash from investing activity	−2.35	−3.42	−4.13	−4.26	−1.25	−1.32	−0.57	2.63	−0.18	0.27	−0.14	−2.25
Cash from financing activity	−2.79	−2.64	5.23	1.01	−1.02	1.86	−3.64	−3.64	−4.94	−2.89	−0.08	−0.56
Net cash flow	0.67	−0.44	0.62	0.29	−0.26	−0.77	0.24	0.35	−0.31	0.24	0.23	−0.40
Capex	2.46	3.42	4.18	4.33	1.43	0.26	0.21	0.29	0.62	0.09	0.46	2.17
Free cash flow	3.49	2.22	−4.67	−0.77	0.74	−1.20	4.72	1.33	4.60	2.90	0.00	0.34
CFO / OP %	239.1%	97.1%	4.0%	144.1%	52.1%	−30.0%	111.1%	−28.0%	−166.9%	349.1%	−53.0%	308.1%

Eastern Treads ratios

Working-capital days and returns, by year.

Eastern Treads Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	50	97	99	99	121	141	101	80	74	71	75
Inventory days	47	52	57	42	46	75	87	52	65	68	50	55
Days payable	41	55	71	76	66	63	74	51	54	89	76	94
Cash conversion cycle	44	45	81	64	77	132	151	100	89	51	43	33
Working capital days	31	42	22	−1	−3	−7	14	10	−58	−88	−112	−90
ROCE %	11.0%	25.0%	15.8%	2.3%	4.8%	5.5%	6.1%	−18.5%	−14.9%	−0.6%	−6.3%	1.9%

Eastern Treads: frequently asked questions

What are the latest quarterly results of Eastern Treads?

For the Mar 2026 quarter, Eastern Treads reported sales of ₹13.44 Cr, down 14.6% year on year and net profit of ₹0.60 Cr. The operating margin was −5.0%.

What is the annual revenue of Eastern Treads?

Eastern Treads' sales for the year to Mar 2026 were ₹62.39 Cr; over the last twelve months they were ₹62.37 Cr.

What is the net profit of Eastern Treads?

Net profit for the year to Mar 2026 was ₹0.08 Cr, and ₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.

How much debt does Eastern Treads have?

Eastern Treads reported borrowings of ₹33.07 Cr at Mar 2026, against cash and equivalents of ₹0.95 Cr.

What is the free cash flow of Eastern Treads?

Cash from operations was ₹2.41 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.34 Cr.

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