Tolins Tyres Limited

Tolins Tyres Limited

84.95
INR
-0.82
(-0.96%)
8.19EPS
12.69P/E
4.11BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.8
28.69
29.93
57.51
82.16
82.8
79.65
Basic EPS, GAAP
0.19
0.16
1.26
6.58
10.87
9.03
8.19
Free Cash Flow per Basic Share
-0.37
0.64
0.46
-12.16
-18.65
-11.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.45
2.74
4.92
25.45
82.11
91.43
- -
Tangible Book Value per Share
2.45
2.72
4.9
20.16
76.84
86.16
- -
Basic Weighted Avg Shares
40
40
40
40
36
40
40
Sales/Revenue/Turnover
1,059
1,134
1,182
2,272
2,924
3,271
3,166
Operating Margin (%)
3.66
4.28
9.36
19.44
18.25
13.4
12.38
Depreciation Expense
20
20
16
34
31
42
41
Net Income, GAAP
8
6
50
260
387
357
326
Effective Tax Rate (%)
15.75
26.11
28.96
20.95
21.62
20.01
18.05
Profit Margin (%)
0.72
0.56
4.22
11.45
13.23
10.91
10.29
Working Capital
32
50
129
481
2,619
2,983
- -
LT Debt
140
151
131
88
7
5
- -
Total Equity
97
108
194
1,005
3,244
3,612
- -
Return on Invested Capital (%)
- -
6.18
12.26
27.65
15.65
9.65
- -
Return on Capital (%)
- -
6.25
13.25
27.05
16.3
10.33
- -
Return on Common Equity (%)
- -
6.15
33.01
43.36
18.21
10.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
103
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
5,263
3,338
4,107

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,284
- -
Cash, Cash Equivalents & STI
- -
56
- -
Accounts Receivable, Net
- -
1,285
- -
Inventories
- -
1,809
- -
Total Current Liabilities
- -
300
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
103
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
148.57%
11.35%
Free Cash Flow
- -
-608.97%
-33.44%
Net Income, GAAP
- -
227.11%
-7.75%
Sales/Revenue/Turnover
- -
28.82%
11.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
763
769
697
695
2,924
2026
897
661
933
780
3,271
2027
793
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.26
2.45
3.6
2.56
10.87
2026
2.48
1.7
2.68
2.26
9.03
2027
1.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kalamparambil Varkey Tolin
Full Time Employees
25
Sector
Consumer durables
Industry
Automotive aftermarket
Address
No. 1/47, M C Road Aluva KE India 683574
IPO Date
Sep 16, 2024
Business
Tolins Tyres Limited Tolins Tyres Ltd (TOLINS.NS) manufactures bias tyres and precured tread rubber for two- and three-wheelers, light commercial vehicles, agricultural and off-road applications; tyre tubes and flaps; conventional tread rubber; bonding gum; vulcanizing solutions; rope rubber; camelbacks; and other retreading accessories. Headquartered in Ernakulam, Kerala, India, and founded in 1982, the company operates manufacturing plants in India and abroad, with a pan-India network of depots and dealers serving original equipment manufacturers and replacement markets while exporting to over 40 countries including the Middle East, East Africa, ASEAN region, Jordan, Kenya, Egypt, Turkey, Sri Lanka, Bangladesh, and Central America. Tolins Tyres maintains leadership in tyre retreading solutions, particularly as the first Indian brand to penetrate the competitive U.S. precured retreading market. In recent developments, the company secured a major rate contract worth Rs 40-50 crores from the Institute of Road Transport in November 2025 for commercial vehicle tyres and retreading products; entered a supply agreement with Apollo Tyres Apollo Tyres Ltd in early 2025 to enhance capacity utilization; launched new tractor tyres in September 2025; opened a new depot in Gujarat commencing operations December 1, 2025; and continues capacity expansions including automation upgrades achieving 5,000 tyres per day production since 2021.