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 47.64 49.82 42.03 38.86 63.29 44.60 67.92
YOY Revenue Growth % - - - - 32.86% -10.48% 61.57%
Other Income 0.03 0.08 1.20 1.18 0.72 0.73 0.09
Total Income 47.67 49.91 43.24 40.03 64.01 45.33 68.01
Total Expenses + 32.88 40.55 39.84 33.89 57.59 42.34 60.89
Cost of Materials Consumed 29.83 37.02 37.05 42.31 75.52 29.95 50.90
Employee Benefit Expense 1.24 1.03 0.73 2.37 2.32 1.78 2.04
Other Expenses 1.81 2.49 2.07 2.96 3.59 3.42 3.13
Operating Profit 14.76 9.28 2.20 4.97 5.71 2.26 7.03
OPM % 31% 18.6% 5.2% 12.8% 9% 5.1% 10.3%
Profit Before Tax + 7.20 7.57 6.39 6.15 6.43 3.00 7.12
Tax Expense 1.81 1.90 1.01 1.82 1.61 0.72 1.84
Tax % 25.2% 25.1% 15.8% 29.6% 25% 23.9% 25.9%
Profit After Tax 5.38 5.67 5.39 4.33 4.82 2.28 5.28
EPS (Basic) 1.76 1.43 1.78 1.22 1.33 0.57 1.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 178.35
YOY Revenue Growth % -
Other Income 2.49
Total Income 180.85
Total Expenses + 153.55
Cost of Materials Consumed 144.50
Employee Benefit Expense 6.15
Other Expenses 10.24
Operating Profit 24.81
OPM % 13.9%
Profit Before Exceptional 27.30
Exceptional Items 0.00
Profit Before Tax + 27.30
Tax Expense 6.54
Tax % 23.9%
Profit After Tax 20.76
EPS (Basic) 5.84

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 115.49
Property, Plant & Equipment 23.04
Capital Work in Progress 5.11
Non-Current Investments 0.00
Goodwill 0.03
Other Intangible Assets 41.56
Current Assets + 196.56
Inventories 80.83
Trade Receivables 57.33
Cash and Cash Equivalents 27.79
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 19.75
Other Equity 274.11
Non-Current Liabilities 1.33
Current Liabilities 16.87
Total Liabilities 18.19

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -65.71
Cash from Investing Activities -29.02
Cash from Financing Activities 121.89
Net Increase/Decrease in Cash 27.15