Tolins Tyres Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 40.03 | 43.24 | 49.91 |
| Operating Expense | 33.19 | 36.35 | 40.05 |
| Net Profit | 4.33 | 5.39 | 5.67 |
| Net Profit Margin | 10.82 | 12.47 | 11.36 |
| Earning Per Share | 1.22 | 1.78 | 1.88 |
| EBIDTA | 7.10 | 6.40 | 9.86 |
| Effective Tax Rate | 30.36 | 7.55 | 19.27 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 40.03 |
| Operating Expense | 33.19 |
| Net Profit | 4.33 |
| Net Profit Margin | 10.82 |
| Earning Per Share | 1.22 |
| EBIDTA | 7.10 |
| Effective Tax Rate | 30.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 118.25 | 113.37 | 105.89 |
| Operating Expenses Annual | 105.99 | 107.27 | 100.24 |
| Operating Profit Annual | 13.69 | 7.11 | 6.67 |
| Interest Annual | 5.05 | 4.30 | 3.81 |
| Depreciation | 1.59 | 1.96 | 1.96 |
| Net Profit Annual | 4.99 | 0.63 | 0.77 |
| Tax Annual | 2.04 | 0.22 | 0.14 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 118.25 |
| Operating Expenses Annual | 105.99 |
| Operating Profit Annual | 13.69 |
| Interest Annual | 5.05 |
| Depreciation | 1.59 |
| Net Profit Annual | 4.99 |
| Tax Annual | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.47 | 0.40 | 0.38 |
| Cash Flow from Operations | 1.82 | 2.53 | -1.45 |
| Cash Flow from Investing | 0.03 | -2.57 | -9.20 |
| Cash Flow from Financing | -1.94 | 0.10 | 10.67 |
| Cash Flow at the End | 0.38 | 0.47 | 0.40 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.47 |
| Cash Flow from Operations | 1.82 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -1.94 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.62 | 6.30 | 6.31 |
| PBIT Margin (%) | 10.26 | 4.57 | 4.46 |
| PBT Margin (%) | 8.25 | 3.51 | 3.29 |
| Net PROFIT Margin (%) | 4.22 | 0.56 | 0.73 |
| Return On Networth / Equity (%) | 32.99 | 6.14 | 8.28 |
| Return On Networth /Employed (%) | 19.20 | 8.93 | 9.62 |
| Return On Assets (%) | 7.89 | 1.09 | 1.57 |
| Total Debt / Equity (X) | 3.17 | 4.64 | 4.27 |
| Asset Turnover Ratio (%) | 1.87 | 1.96 | 2.16 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.62 |
| PBIT Margin (%) | 10.26 |
| PBT Margin (%) | 8.25 |
| Net PROFIT Margin (%) | 4.22 |
| Return On Networth / Equity (%) | 32.99 |
| Return On Networth /Employed (%) | 19.20 |
| Return On Assets (%) | 7.89 |
| Total Debt / Equity (X) | 3.17 |
| Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 19.25 | 12.31 | 13.37 |
| Total Current Assets Annual | 64.06 | 78.13 | 67.40 |
| Non Current Assets Annual | 19.77 | 21.01 | 20.56 |
| Total Shareholders Funds Annual | 19.42 | 10.83 | 9.69 |
| Total Assets Annual | 83.82 | 99.14 | 87.96 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 19.25 |
| Total Current Assets Annual | 64.06 |
| Non Current Assets Annual | 19.77 |
| Total Shareholders Funds Annual | 19.42 |
| Total Assets Annual | 83.82 |
EPS (INR)
Expected
2.35
Reported
2.56
Surprise
8.94%
Dec 2024
EPS beaten by 8.94%
Sep 2024
EPS beaten by 30.43%
Jun 2024
EPS beaten by 30.45%
