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T

Tolins Tyres TOLINS.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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84.88

+1.52%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹3.27bn

FY2022FY2026

Net income

₹356.9m

FY2022FY2026

Free cash flow

−₹445.3m

FY2022FY2026

Shareholders' equity

₹3.61bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹3.27bn₹2.92bn₹2.27bn₹1.18bn₹1.13bn
Gross profit₹610.9m₹816.3m₹630.7m₹236.8m₹184.6m
Operating income₹463.9m₹533.7m₹441.6m₹160.3m₹51.1m
Net income₹356.9m₹386.8m₹260.1m₹49.9m₹6.3m
Diluted earnings per share9.039.798.601.260.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹3.93bn₹3.70bn₹2.22bn₹838.2m₹991.4m
Cash and short-term investments₹51.4m₹542.2m₹8.8m₹3.8m₹4.7m
Total liabilities₹313.1m₹453.3m₹1.21bn₹644.0m₹883.2m
Debt₹108.3m₹167.4m₹787.7m₹470.3m₹488.7m
Shareholders' equity₹3.61bn₹3.24bn₹1.01bn₹194.2m₹108.3m
Shares outstanding40m40m30m40m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−₹401.1m−₹614.7m−₹35.9m₹18.1m₹25.3m
Capital spending−₹44.2m−₹49.7m−₹135.5m−₹3.8m−₹22.3m
Free cash flow−₹445.3m−₹664.4m−₹171.4m₹14.4m₹3.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹789.5m₹777.7m₹925.2m₹656.4m₹894.1m₹688.5m₹691.3m₹744.6m
Gross profit₹112.4m₹149.4m₹174.6m₹169.8m₹223.9m₹231.1m₹178.6m₹201.8m
Operating income₹79.5m₹102.8m₹130.9m₹78.7m₹123.5m₹129.5m₹119.9m₹144.8m
Net income₹61.9m₹89.4m₹104.9m₹69.5m₹93.0m₹92.8m₹108.9m₹96.0m
Diluted earnings per share1.572.262.661.762.352.353.603.17
Cash from operations———−₹139.0m—−₹404.0m——
Capital spending———−₹4.0m—−₹37.0m——
Free cash flow———−₹143.0m—−₹441.0m——
Total assets—₹3.93bn—₹3.88bn—₹3.70bn—₹3.35bn
Cash and short-term investments—₹56.0m—₹407.9m—₹542.2m—₹904.7m
Debt—₹108.3m—₹157.1m—₹167.4m—₹119.2m
Shareholders' equity—₹3.61bn—₹3.41bn—₹3.24bn—₹2.98bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin18.7%27.9%27.8%20.0%16.3%
Operating margin14.2%18.5%18.5%9.9%4.3%
Net margin10.9%13.2%11.4%4.2%0.6%
Return on equity9.9%11.9%25.9%25.7%5.8%
Return on assets9.1%10.5%11.7%6.0%0.6%
Free cash flow yield-10.4%-16.4%3.8%——
Revenue growth11.9%28.7%92.2%4.3%—
Earnings growth-7.7%48.7%421.0%691.1%—
Current ratio10.93x6.97x1.43x1.25x1.07x
Debt to equity0.03x0.05x0.78x2.42x4.51x
Equity ratio92.0%87.7%45.4%23.2%10.9%
Interest coverage26.03x11.37x4.60x2.48x1.21x
Buybacks as a share of market value0.0%-30.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue42.0%——
Operating income42.5%——
Net income92.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.0%23.8%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings9.313.722.9
Price to sales1.01.92.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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