Innovative Tyres & Tubes quarterly results and financials

Innovative Tyres & Tubes (ITTL)₹60.050.00%(6 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Mar 2026 quarter (standalone), Innovative Tyres & Tubes reported sales of ₹47.38 Cr, up 73.2% from Mar 2025, and net profit of −₹0.18 Cr. For the year to Mar 2026, sales were ₹85.57 Cr and net profit −₹1.92 Cr.

Sales (Mar 2026): ₹47.38 Cr
Net profit (Mar 2026): −₹0.18 Cr
Sales (FY Mar 2026): ₹85.57 Cr
Net profit (FY Mar 2026): −₹1.92 Cr
EPS (Mar 2026): ₹−0.16
Borrowings (Mar 2026): ₹43.19 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Innovative Tyres & Tubes quarterly results

₹ crore unless stated; each column is a quarter.

Innovative Tyres & Tubes Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Mar 2026
Sales	0.34	0.00	14.20	19.54	27.35	47.38
Expenses	52.00	1.34	20.36	26.35	31.79	44.58
Operating Profit	−51.89	−1.36	−6.23	−6.89	−4.56	2.62
OPM %	−15,669.7%	—	−43.8%	−35.2%	−16.7%	5.5%
Other Income	0.14	38.26	8.07	0.10	0.28	0.18
Interest	0.00	0.00	0.03	0.03	0.92	0.88
Depreciation	4.07	2.22	2.20	2.16	1.91	1.95
Profit before tax	−55.83	34.88	−0.33	−8.98	−7.09	−0.04
Tax %	−14.8%	0.0%	−9.3%	0.0%	0.0%	433.4%
Exceptional items	0.00	38.24	0.00	0.00	0.00	0.00
Net Profit	−47.45	34.87	−0.30	−8.96	−7.09	−0.18
EPS (Rs)	−26.24	19.28	−0.15	−8.91	−7.04	−0.16

Innovative Tyres & Tubes profit and loss

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

Innovative Tyres & Tubes Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	129	124	131	140	172	149	139	51.45	1.63	14.20	46.89	85.57
Expenses	119	113	118	126	164	149	137	102	54.96	21.70	58.06	82.01
Operating Profit	10.38	9.93	12.80	13.87	7.39	0.14	2.13	−50.44	−53.57	−7.58	−11.41	3.22
OPM %	8.0%	8.0%	9.8%	9.9%	4.3%	0.1%	1.5%	−97.9%	−3,295.1%	−53.3%	−24.3%	3.8%
Other Income	1.47	2.34	1.62	0.52	2.07	1.69	1.01	2.04	0.23	46.33	0.39	0.83
Interest	4.52	5.20	4.21	2.80	2.08	2.83	3.65	3.08	0.10	0.04	0.99	1.94
Depreciation	2.62	3.87	4.01	5.33	6.47	8.29	8.36	7.81	8.17	4.43	4.08	3.88
Profit before tax	4.71	3.21	6.20	6.26	0.92	−9.30	−8.89	−59.29	−61.62	34.55	−16.06	−1.78
Tax %	12.4%	41.0%	20.9%	29.7%	−8.8%	6.1%	−0.3%	−0.3%	−13.7%	−0.1%	0.0%	7.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.99	0.00	0.00
Net Profit	4.13	1.90	4.91	4.41	1.00	−9.85	−8.87	−59.13	−53.03	34.58	−16.06	−1.92
EPS (Rs)	4.40	1.96	5.09	2.44	0.54	−5.44	−4.89	−32.65	−29.32	19.12	−15.96	−1.90
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Innovative Tyres & Tubes balance sheet

₹ crore, at each year end.

Innovative Tyres & Tubes 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	9.33	9.58	9.60	18.00	18.00	18.00	18.00	18.00	17.98	18.00	10.01	10.01
Reserves	26.72	27.15	35.94	67.36	68.36	58.51	49.72	−9.29	−62.30	−18.22	−26.31	−30.33
Borrowings	22.29	22.88	27.46	12.52	22.37	21.78	36.82	37.47	37.86	34.71	42.62	43.19
Other Liabilities	77.38	65.85	65.99	58.37	69.20	73.91	56.84	51.30	42.44	7.58	28.76	38.40
Total Liabilities	136	125	139	156	178	172	161	97.48	35.98	42.07	55.08	61.27
Fixed Assets	59.72	59.94	65.07	88.22	108	104	96.80	89.49	32.15	35.76	31.74	40.33
CWIP	13.46	12.99	15.25	10.03	1.13	0.15	1.43	0.24	0.24	0.24	9.48	0.05
Investments	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.02	0.02	0.02	0.00	0.00
Other Assets	62.54	52.53	58.67	58.00	68.73	67.70	63.13	7.73	3.57	6.05	13.86	20.89
Inventories	27.49	20.95	30.63	31.42	42.32	41.63	39.05	2.54	0.00	2.88	6.31	11.55
Trade receivables	20.13	15.75	14.40	11.24	12.74	17.91	14.01	1.95	0.11	0.68	2.82	3.01
Cash & equivalents	3.92	3.86	4.25	7.89	3.52	3.18	4.06	0.28	1.23	0.08	0.15	0.08
Total Assets	136	125	139	156	178	172	161	97.48	35.98	42.07	55.08	61.27

Innovative Tyres & Tubes cash flow

₹ crore, for each year.

Innovative Tyres & Tubes 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	8.13	8.56	3.23	8.98	4.51	2.91	3.41	−2.96	0.45	−7.43	−4.65	8.59
Cash from investing activity	−5.99	−3.85	−3.91	−22.83	−16.73	0.17	−1.23	1.61	0.08	−0.02	−2.32	−7.29
Cash from financing activity	−1.85	−4.78	1.07	17.43	7.79	−3.39	−1.28	−2.42	0.40	6.26	6.99	−1.37
Net cash flow	0.29	−0.06	0.39	3.63	−4.40	−0.33	0.88	−3.77	0.93	−1.14	0.06	−0.06
Capex	1.50	6.77	4.38	23.38	18.59	1.42	2.39	0.27	0.00	0.07	9.20	7.45
Free cash flow	1.65	4.41	−1.00	−14.35	−12.47	2.79	2.00	−1.56	0.47	−7.49	−13.82	3.40
CFO / OP %	79.1%	96.1%	40.1%	80.0%	49.0%	2,208.1%	160.1%	6.1%	−1.0%	98.1%	41.0%	267.1%

Innovative Tyres & Tubes ratios

Working-capital days and returns, by year.

Innovative Tyres & Tubes 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	56	45	39	28	26	43	36	13	22	16	21	12
Inventory days	124	102	148	122	120	136	143	12	0	80	58	72
Days payable	165	139	131	95	74	93	122	138	—	158	121	175
Cash conversion cycle	17	11	58	57	73	88	58	−112	23	−60	−40	−88
Working capital days	−27	−21	8	21	19	13	−55	−533	−17,941	−507	−146	−98
ROCE %	16.6%	14.2%	15.7%	10.6%	2.0%	−6.7%	−5.6%	−74.9%	−305.9%	−26.6%	−49.6%	0.7%

Innovative Tyres & Tubes: frequently asked questions

What are the latest quarterly results of Innovative Tyres & Tubes?

For the Mar 2026 quarter, Innovative Tyres & Tubes reported sales of ₹47.38 Cr, up 73.2% year on year and net profit of −₹0.18 Cr. The operating margin was 5.5%.

What is the annual revenue of Innovative Tyres & Tubes?

Innovative Tyres & Tubes' sales for the year to Mar 2026 were ₹85.57 Cr.

What is the net profit of Innovative Tyres & Tubes?

Net profit for the year to Mar 2026 was −₹1.92 Cr. Earnings per share over the same trailing period were ₹−1.90.

How much debt does Innovative Tyres & Tubes have?

Innovative Tyres & Tubes reported borrowings of ₹43.19 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Innovative Tyres & Tubes?

Cash from operations was ₹8.59 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.40 Cr.

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