Tolins Tyres Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 64.01 | 40.03 | 43.24 |
| Operating Expense | 56.57 | 33.19 | 36.35 |
| Net Profit | 4.82 | 4.33 | 5.39 |
| Net Profit Margin | 7.53 | 10.82 | 12.47 |
| Earning Per Share | 1.33 | 1.22 | 1.78 |
| EBIDTA | 7.44 | 7.10 | 6.40 |
| Effective Tax Rate | 21.64 | 30.36 | 7.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 64.01 |
| Operating Expense | 56.57 |
| Net Profit | 4.82 |
| Net Profit Margin | 7.53 |
| Earning Per Share | 1.33 |
| EBIDTA | 7.44 |
| Effective Tax Rate | 21.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 178.35 | 157.47 | 118.25 |
| Operating Expenses Annual | 147.82 | 129.94 | 105.99 |
| Operating Profit Annual | 33.03 | 29.07 | 13.69 |
| Interest Annual | 3.68 | 8.20 | 5.05 |
| Depreciation | 2.01 | 2.07 | 1.59 |
| Net Profit Annual | 20.76 | 13.64 | 4.99 |
| Tax Annual | 6.54 | 5.13 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 178.35 |
| Operating Expenses Annual | 147.82 |
| Operating Profit Annual | 33.03 |
| Interest Annual | 3.68 |
| Depreciation | 2.01 |
| Net Profit Annual | 20.76 |
| Tax Annual | 6.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.38 | 0.47 |
| Cash Flow from Operations | -40.96 | -12.39 | 1.82 |
| Cash Flow from Investing | -52.23 | -49.01 | 0.03 |
| Cash Flow from Financing | 120.33 | 61.67 | -1.94 |
| Cash Flow at the End | 27.79 | 0.66 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | -40.96 |
| Cash Flow from Investing | -52.23 |
| Cash Flow from Financing | 120.33 |
| Cash Flow at the End | 27.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.81 | 18.47 | 11.62 |
| PBIT Margin (%) | 17.66 | 17.14 | 10.26 |
| PBT Margin (%) | 13.44 | 15.06 | 8.25 |
| Net PROFIT Margin (%) | 11.64 | 8.66 | 4.22 |
| Return On Networth / Equity (%) | 10.87 | 25.38 | 32.99 |
| Return On Networth /Employed (%) | 14.15 | 24.91 | 19.20 |
| Return On Assets (%) | 9.31 | 12.56 | 7.89 |
| Total Debt / Equity (X) | 0.16 | 1.01 | 3.17 |
| Asset Turnover Ratio (%) | 0.80 | 1.45 | 1.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.81 |
| PBIT Margin (%) | 17.66 |
| PBT Margin (%) | 13.44 |
| Net PROFIT Margin (%) | 11.64 |
| Return On Networth / Equity (%) | 10.87 |
| Return On Networth /Employed (%) | 14.15 |
| Return On Assets (%) | 9.31 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 23.11 | 20.52 | 19.25 |
| Total Current Assets Annual | 196.56 | 109.34 | 64.06 |
| Non Current Assets Annual | 115.49 | 67.05 | 19.77 |
| Total Shareholders Funds Annual | 293.86 | 88.05 | 19.42 |
| Total Assets Annual | 312.05 | 176.39 | 83.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.11 |
| Total Current Assets Annual | 196.56 |
| Non Current Assets Annual | 115.49 |
| Total Shareholders Funds Annual | 293.86 |
| Total Assets Annual | 312.05 |
EPS (INR)
Expected
2.35
Reported
2.48
Surprise
5.53%
Mar 2025
EPS beaten by 5.53%
Dec 2024
EPS beaten by 8.94%
Sep 2024
EPS beaten by 30.43%
