Tolins Tyres Ltd (TOLINS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tolins Tyres Ltd reported sales of ₹79.27 Cr, operating profit of ₹8.91 Cr (OPM 11.24%) and net profit of ₹6.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TOLINS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 76.88 69.74 69.53 89.74 66.1 93.29 77.99 79.27 Expenses 61.64 57.14 55.96 76.3 57.16 79.1 66.77 70.36 Operating Profit 15.24 12.6 13.57 13.44 8.94 14.19 11.22 8.91 OPM 19.82% 18.07% 19.52% 14.98% 13.52% 15.21% 14.39% 11.24% Other Income 0.1 1.2 1.17 0.74 0.75 0.39 0.94 0.24 Interest 2.42 0.6 0.81 0.34 0.46 0.77 0.22 0.31 Depreciation 0.77 0.61 0.93 1.09 1.07 1.1 0.94 0.96 Profit before tax 12.15 12.59 13 12.75 8.16 12.71 11 7.88 Tax 21.07% 13.5% 28.69% 26.98% 14.71% 17.47% 18.82% 21.45% Net Profit 9.6 10.89 9.28 9.3 6.95 10.49 8.94 6.19 EPS in Rs 2.43 2.76 2.35 2.35 1.76 2.66 2.26 1.57
TOLINS profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 227 292 327 317 Expenses 180 236 279 273 Operating Profit 47 56 48 43 OPM 21% 19% 15% 14% Other Income 1 3 3 2 Interest 12 6 2 2 Depreciation 3 3 4 4 Profit before tax 33 49 45 40 Tax 21% 22% 20% - Net Profit 26 39 36 33 EPS in Rs 8.48 9.79 9.03 8.25 Dividend Payout 0% 0% 0% -
TOLINS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 20 20 20 Reserves 85 305 321 341 Borrowings 79 17 16 11 Other Liabilities 42 29 31 20 Total Liabilities 222 370 388 393 Fixed Assets 50 52 50 50 CWIP 10 10 10 12 Investments 0 0 0 0 Other Assets 161 307 327 330 Total Assets 222 370 388 393
TOLINS cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -61 -40 Cash from Investing Activity -54 -28 24 Cash from Financing Activity 58 117 -8 Net Cash Flow 0 27 -24 Free Cash Flow -17 -66 -44 CFO/OP -2% -87% -65%
TOLINS ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 103 128 143 Inventory Days 186 241 270 Days Payable 72 26 13 Cash Conversion Cycle 217 344 400 Working Capital Days 73 258 327 ROCE - 21% 13%