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Tolins Tyres (TOLINS)₹84.88−0.61%Tyres & Rubber Products
In the Jun 2026 quarter (consolidated), Tolins Tyres reported sales of ₹79.06 Cr, down 11.7% from Jun 2025, and net profit of ₹6.21 Cr, down 33.5% year on year. For the year to Mar 2026, sales were ₹326 Cr and net profit ₹36.14 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.71 | 75.32 | 86.36 | 76.10 | 76.65 | 69.53 | 69.31 | 89.55 | 65.97 | 93.01 | 77.82 | 79.06 |
| Expenses | 33.75 | 60.20 | 73.07 | 61.75 | 61.83 | 57.32 | 56.13 | 76.61 | 57.33 | 79.39 | 66.97 | 70.59 |
| Operating Profit | 13.19 | 15.50 | 13.87 | 14.79 | 15.25 | 12.59 | 13.56 | 13.43 | 8.93 | 14.18 | 11.21 | 8.92 |
| OPM % | 28.1% | 20.5% | 15.9% | 19.3% | 19.7% | 18.0% | 19.4% | 14.9% | 13.4% | 15.2% | 14.3% | 11.2% |
| Other Income | 0.05 | 0.97 | 0.36 | 0.05 | 0.11 | 1.21 | 1.18 | 0.75 | 0.76 | 0.40 | 0.95 | 0.25 |
| Interest | 2.91 | 3.16 | 2.74 | 2.42 | 2.43 | 0.61 | 0.82 | 0.35 | 0.47 | 0.78 | 0.23 | 0.32 |
| Depreciation | 0.68 | 0.78 | 1.81 | 0.83 | 0.76 | 0.60 | 0.92 | 1.08 | 1.06 | 1.09 | 0.93 | 0.95 |
| Profit before tax | 9.65 | 12.55 | 9.67 | 11.61 | 12.18 | 12.62 | 13.03 | 12.78 | 8.18 | 12.74 | 11.03 | 7.90 |
| Tax % | 12.0% | 14.1% | 27.5% | 23.2% | 21.0% | 13.5% | 28.7% | 27.0% | 14.7% | 17.4% | 18.8% | 21.4% |
| Net Profit | 8.49 | 10.80 | 7.02 | 8.95 | 9.64 | 10.93 | 9.31 | 9.34 | 6.98 | 10.52 | 8.97 | 6.21 |
| EPS (Rs) | 168.55 | 3.50 | 2.27 | 2.90 | 2.42 | 2.75 | 2.34 | 2.34 | 1.75 | 2.65 | 2.25 | 1.56 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 226 | 291 | 326 | 316 |
| Expenses | 181 | 237 | 280 | 274 |
| Operating Profit | 47.01 | 55.99 | 47.97 | 43.24 |
| OPM % | 20.9% | 18.9% | 14.9% | 13.7% |
| Other Income | 1.01 | 3.01 | 3.01 | 2.36 |
| Interest | 12.05 | 6.02 | 2.01 | 1.80 |
| Depreciation | 2.99 | 2.99 | 3.99 | 4.03 |
| Profit before tax | 33.05 | 49.10 | 45.10 | 39.85 |
| Tax % | 21.0% | 22.0% | 20.0% | — |
| Exceptional items | 0.19 | 0.00 | 0.00 | — |
| Net Profit | 26.09 | 39.12 | 36.14 | 32.68 |
| EPS (Rs) | 8.46 | 9.75 | 8.99 | 8.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15.02 | 20.04 | 20.04 |
| Reserves | 85.06 | 306 | 342 |
| Borrowings | 79.23 | 17.07 | 11.03 |
| Other Liabilities | 42.06 | 29.13 | 20.10 |
| Total Liabilities | 222 | 371 | 394 |
| Fixed Assets | 49.84 | 51.84 | 49.82 |
| CWIP | 9.96 | 9.96 | 11.96 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 162 | 308 | 331 |
| Inventories | 84.13 | 139 | 181 |
| Trade receivables | 63.75 | 103 | 128 |
| Cash & equivalents | 2.99 | 55.87 | 4.99 |
| Total Assets | 222 | 371 | 394 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −3.99 | −60.99 | −39.93 |
| Cash from investing activity | −53.83 | −27.92 | 23.92 |
| Cash from financing activity | 57.85 | 117 | −7.97 |
| Net cash flow | 0.00 | 26.89 | −23.91 |
| Capex | 3.38 | 4.90 | 2.30 |
| Free cash flow | −16.98 | −65.95 | −44.01 |
| CFO / OP % | −2.0% | −87.0% | −65.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 103 | 128 | 143 |
| Inventory days | 185 | 240 | 269 |
| Days payable | 72 | 26 | 13 |
| Cash conversion cycle | 217 | 344 | 400 |
| Working capital days | 74 | 259 | 328 |
| ROCE % | — | 21.1% | 13.1% |
For the Jun 2026 quarter, Tolins Tyres reported sales of ₹79.06 Cr, down 11.7% year on year and net profit of ₹6.21 Cr, down 33.5% year on year. The operating margin was 11.2%.
Tolins Tyres' sales for the year to Mar 2026 were ₹326 Cr; over the last twelve months they were ₹316 Cr.
Net profit for the year to Mar 2026 was ₹36.14 Cr, and ₹32.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.21.
Tolins Tyres reported borrowings of ₹11.03 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹39.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.01 Cr.