Tolins Tyres Limited
NSE: TOLINS · Tyres & Rubber Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 17 companies in Tyres & Rubber Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹11 cr (FY26): borrowings are higher by ₹6 cr.
- Operating profit covered interest 23.6x in the last 12 months.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹79.67 on 2026-10-26: -59.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 | 70 | 70 | 90 | 66 | 93 | 78 | 79 |
| EBITDA | 15 | 13 | 14 | 13 | 9 | 14 | 11 | 9 |
| OPM % | 19.8% | 18.1% | 19.5% | 15.0% | 13.5% | 15.2% | 14.4% | 11.2% |
| Other income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Net profit | 10 | 11 | 9 | 9 | 7 | 10 | 9 | 6 |
| EPS (₹) | 3.20 | 3.60 | 2.56 | 2.48 | 1.70 | 2.68 | 2.26 | 1.57 |
| Revenue YoY | -14.0% | +33.8% | +12.2% | -11.7% | ||||
| Profit YoY | -27.6% | -3.7% | -3.7% | -33.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 292 | 327 | 317 |
| EBITDA | 56 | 48 | 43 |
| Net profit | 39 | 36 | 33 |
| EPS (₹) | 10.81 | 9.03 | 8.21 |
| Revenue growth | +11.9% | +3.5% | |
| Profit growth | -7.7% | -16.6% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +3.5% |
| Net profit | – | – | -16.6% |
| EPS | – | – | – |
| Share price | – | -30.9% (2y) | -48.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 324 | 361 |
| Borrowings | 17 | 11 |
| Cash & equivalents | 56 | 5 |
| Total assets | 370 | 393 |
| Fixed assets | 31 | 30 |
| Capital work in progress | 10 | 12 |
| Investments | 0 | 0 |
| Receivables | 103 | 128 |
| Inventory | 139 | 181 |
| Payables | 15 | 9 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -63 | -40 |
| Cash from investing | -28 | 24 |
| Cash from financing | 119 | -8 |
| Capex | 5 | 2 |
| Free cash flow | -68 | -42 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 11.9% | 9.9% |
| ROCE % | 16.2% | 12.5% |
| Debtor days | 128 | 143 |
| Inventory days | 241 | 270 |
| Payable days | 26 | 13 |
| Cash conversion cycle (days) | 343 | 400 |
| Working capital days | 327 | 333 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.53% |
| FIIs | 0.01% |
| DIIs | 1.36% |
| Public (non-institutions) | 30.11% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% |
| Promoter group | % |
|---|---|
| Kalamparambil Varkey Tolin | 32.47% |
| Jerin Tolin | 28.82% |
| Jose Thomas | 6.58% |
| Cyrus Tolin | 0.18% |
| Chris Tolin | 0.18% |
| Annie Varkey | 0.18% |
| Tojarani | 0.13% |
| Tolins World School Private Limited | 0.00% |
| Peejay Rubber Industries Private Limited | 0.00% |
| Cyrus Resorts Private Limited | 0.00% |
| Quality Mix India Private Limited | 0.00% |
| Tolins Tread India Private Limited | 0.00% |
| Toja Tyre and Treads Private Limited | 0.00% |
| Chris Hotels India Private Limited | 0.00% |
| Tolins Technologies Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Invicta Continuum Fund I | 1.17% |
50,738 shareholders. Pledged: – of promoter shares.
Peers in Tyres & Rubber Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MRF | ₹49,769 cr | 20.6x | 2.4x | 12.2% | 15.2% | 14.9% | +10.6% | 0.20% |
| BALKRISIND | ₹40,775 cr | 29.0x | 3.7x | 14.4% | 13.2% | 22.0% | +3.5% | 0.76% |
| APOLLOTYRE | ₹24,569 cr | 14.3x | 1.5x | 10.8% | 11.0% | 11.9% | +5.0% | 2.20% |
| CEATLTD | ₹12,479 cr | 24.4x | 2.5x | 9.0% | 13.4% | 10.8% | +11.5% | 0.98% |
| JKTYRE | ₹8,661 cr | 13.0x | 1.4x | 11.9% | 12.0% | 10.6% | +3.7% | 0.95% |
| TVSSRICHAK | ₹3,167 cr | 34.3x | 2.7x | 7.2% | 9.0% | 7.6% | +6.9% | 0.40% |
| GOODYEAR | ₹1,515 cr | 28.1x | 2.5x | 8.9% | 13.1% | 4.2% | -5.4% | 3.64% |
| MEGAMONT | ₹446 cr | 49.8x | 13.2x | 55.7% | 17.8% | 1.1% | – | – |
| TOLINS | ₹315 cr | 9.7x | 0.9x | 9.5% | 11.2% | 13.7% | – | – |
| MODIRUBBER | ₹271 cr | – | 0.4x | 0.0% | -2.0% | -73.7% | +86.0% | 1.56% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| India | ₹274 cr | 83.8% | ₹34 cr | 12.3% |
| United Arab Emirates | ₹53 cr | 16.2% | ₹13 cr | 24.1% |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tyres & Rubber Products |
| Sub-industry | Tyres & Rubber Products |
| Symbol | TOLINS |
| BSE code | 544254 |
| ISIN | INE0RWQ01014 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.