Tolins Tyres Ltd
NSE: TOLINS BSE: 544254
Tolins Tyres Ltd (TOLINS) is a Diversified company listed on NSE: TOLINS | BSE: 544254. With a market cap of ₹396 Cr and ROCE of 14.2%, ROE of 10.9%, it operates in the Indian Diversified sector.
₹100
52W: ₹83 — ₹202
PE 23.7 · Book ₹76.2 · +31% vs bookMarket Cap₹396 Cr
Stock P/E23.7Price to Earnings
ROCE14.2%Return on Capital
ROE10.9%Return on Equity
Div. Yield0%Face Value ₹5
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 118% CAGR over last 5 years
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Debtor days have increased from 89.8 to 117 days.
- −Working capital days have increased from 119 days to 256 days
Shareholding Pattern
Promoters68.53%
FIIs0.27%
DIIs1.78%
Public29.42%
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% | 68.53% |
| FIIs | 5.41% | 3.11%▼2.3 | 0.75%▼2.4 | 0.39%▼0.4 | 0.05%▼0.3 | 0.18%▲0.1 | 0.27%▲0.1 |
| DIIs | 2.15% | 1.63%▼0.5 | 1.7%▲0.1 | 2.18%▲0.5 | 1.9%▼0.3 | 2.25%▲0.4 | 1.78%▼0.5 |
| Public | 23.91% | 26.75%▲2.8 | 29.03%▲2.3 | 28.9%▼0.1 | 29.51%▲0.6 | 29.03%▼0.5 | 29.42%▲0.4 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.79 | 40.31 | 44.55 | 47.64 | 49.82 | 42.03 | 38.86 | 63.29 | 44.6 | 67.92 |
| Expenses | 31.51 | 32.41 | 37.88 | 38.23 | 40.04 | 36.34 | 33.2 | 56.57 | 41.38 | 59.41 |
| Operating Profit | 7.28 | 7.9 | 6.67 | 9.41 | 9.78 | 5.69 | 5.66 | 6.72 | 3.22 | 8.51 |
| OPM % | 18.77% | 19.6% | 14.97% | 19.75% | 19.63% | 13.54% | 14.57% | 10.62% | 7.22% | 12.53% |
| Net Profit | 4.39 | 3.25 | 3.66 | 5.38 | 5.67 | 5.39 | 4.33 | 4.82 | 2.28 | 5.28 |
| EPS ₹ | 87.8 | 1.06 | 1.19 | 1.75 | 1.44 | 1.36 | 1.1 | 1.22 | 0.58 | 1.34 |
AI Insights
Revenue Trend
TTM revenue at ₹215Cr, up 20.8% YoY. OPM at 11%.
Debt Position
Borrowings at ₹7Cr. Debt-to-equity ratio: 0.02x. Healthy balance sheet.
Capex Cycle
CWIP at ₹5Cr (23% of fixed assets). Significant capex underway — growth runway building.
Institutional Flow
DIIs: 1.78% (-0.37pp change). FIIs: 0.27% (-5.14pp change). Promoters hold 68.53%.
Margin & Efficiency
ROCE improving from 0% (Mar 2020) to 14% (Mar 2025). Working capital days: 256.
Valuation
PE 23.7x with 14.2% ROCE. Price is 31% above book value of ₹76.2. Dividend yield: 0%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Monitoring Agency Report 11 May - Monitoring report says Tolins Tyres fully utilized ₹230 crore issue proceeds with no deviation.
- Compliances-Reg.24(A)-Annual Secretarial Compliance 11 May - Tolins Tyres filed its Annual Secretarial Compliance Report for FY2025-26 on May 11, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Closure of Trading Window 30 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results announcement.
- Announcement under Regulation 30 (LODR)-Investor Presentation 17 Feb - Investor presentation on the un audited financial results for the quarter and nine months ended December 31, 2025
- Financial Year 2025 from bse
- Rating update 10 Mar from care
- Rating update 23 Jan 2025 from care