Tolins Tyres Limited (TOLINS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 76.30 76.88 69.74 69.53 89.74 66.10 93.29
YOY Revenue Growth % - - - - 17.62% -14.02% 33.77%
Other Income 0.04 0.10 1.20 1.17 0.74 0.75 0.39
Total Income 76.34 76.99 70.94 70.70 90.48 66.85 93.67
Total Expenses + 58.47 61.89 74.95 57.70 77.73 58.69 80.96
Cost of Materials Consumed 52.78 56.96 69.69 92.88 85.10 48.54 71.45
Employee Benefit Expense 2.84 2.06 3.05 4.56 4.44 4.08 4.52
Other Expenses 2.86 2.88 2.20 3.28 4.52 3.96 4.37
Operating Profit 17.83 14.99 -5.21 11.83 12.01 7.41 12.32
OPM % 23.4% 19.5% -7.5% 17% 13.4% 11.2% 13.2%
Profit Before Tax + 11.59 12.16 12.59 13.00 12.75 8.16 12.71
Tax Expense 2.68 2.56 1.70 3.72 3.44 1.21 2.22
Tax % 23.1% 21.1% 13.5% 28.6% 27% 14.8% 17.4%
Profit After Tax 8.91 9.60 10.89 9.28 9.30 6.95 10.49
EPS (Basic) 2.91 3.20 3.60 2.56 2.48 1.70 2.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 292.45
YOY Revenue Growth % -
Other Income 2.56
Total Income 295.00
Total Expenses + 245.65
Cost of Materials Consumed 255.00
Employee Benefit Expense 13.29
Other Expenses 12.58
Operating Profit 46.79
OPM % 16%
Profit Before Exceptional 49.35
Exceptional Items 0.00
Profit Before Tax + 49.35
Tax Expense 10.67
Tax % 21.6%
Profit After Tax 38.68
EPS (Basic) 10.81

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 63.94
Property, Plant & Equipment 31.21
Capital Work in Progress 10.26
Non-Current Investments 0.00
Goodwill 20.81
Other Intangible Assets 0.03
Current Assets + 305.81
Inventories 139.35
Trade Receivables 102.67
Cash and Cash Equivalents 28.19
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 19.75
Other Equity 304.67
Non-Current Liabilities 1.45
Current Liabilities 43.88
Total Liabilities 45.33

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -63.20
Cash from Investing Activities -28.34
Cash from Financing Activities 118.87
Net Increase/Decrease in Cash 27.33