Tolins Tyres Complete Financial Statements
In FY2026, Tolins Tyres (TOLINS) reported revenue ₹79 Cr, net profit ₹9 Cr and EPS ₹2.26, with a net profit margin of 11.4% and ROE of 2.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TOLINS shareholding pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
TOLINS Revenue, Net Profit & EBITDA — Year-on-Year Growth
TOLINS YoY (Mar 2025 vs Mar 2026) — revenue +11.3%, EBITDA -20.0%, expenses +19.6%. For live price, earnings ratios and company overview, see Tolins Tyres stock price NSE.
TOLINS Income Statement — Revenue, EBITDA & Net Profit
Tolins Tyres revenue ₹79 Cr, EBITDA ₹12 Cr, net profit ₹9 Cr, EPS ₹2.26 (2026) — net profit margin 11.4%. Examine Tolins Tyres quarterly financials for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 80 | 67 | 71 | 91 | 94 | 77 | 87 | 76 | 71 | 47 | 42 | 76 |
| Expenses | 67 | 70 | 57 | 56 | 76 | 79 | 62 | 73 | 62 | 57 | 34 | 33 | 60 |
| EBITDA | 12 | 9 | 10 | 15 | 14 | 15 | 15 | 14 | 15 | 14 | 13 | 9 | 17 |
| Operating Profit Margin % | 14.00% | 11.00% | 14.00% | 20.00% | 15.00% | 15.00% | 20.00% | 16.00% | 19.00% | 18.00% | 28.00% | 21.00% | 21.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 1 | 3 | 3 | 3 |
| Profit Before Tax | 11 | 8 | 8 | 13 | 13 | 13 | 12 | 10 | 12 | 13 | 10 | 6 | 13 |
| Tax | 2 | 2 | 1 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 |
| Net Profit | 9 | 6 | 7 | 9 | 9 | 11 | 10 | 7 | 9 | 11 | 9 | 4 | 11 |
| Earnings Per Share (₹) | 2.26 | 1.57 | 1.70 | 2.56 | 2.48 | 2.68 | 3.17 | 2.60 | 2.91 | 3.60 | 2.87 | 1.46 | 3.94 |
TOLINS Balance Sheet — Assets, Liabilities & Shareholders' Equity
TOLINS total assets ₹393 Cr, total equity ₹361 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 393 | 370 | 222 |
| Current Assets | 328 | 306 | 160 |
| Fixed Assets | 42 | 52 | 50 |
| Capital Work in Progress | 12 | 10 | 10 |
| Investments | 181 | 0 | 0 |
| Other Assets | 0 | 307 | 161 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 1 | 2 | 10 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 361 | 324 | 101 |
| Share Capital | 20 | 20 | 15 |
| Reserves & Surplus | 342 | 305 | 85 |
TOLINS Cash Flow Statement — Operating, Investing & Financing
Tolins Tyres operating cash flow ₹-62 Cr, investing ₹-28 Cr, financing ₹117 Cr, net cash flow ₹27 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -62 | -4 |
| Investing Activities | -28 | -54 |
| Financing Activities | 117 | 58 |
| Net Cash Flow | 27 | 0 |