| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 79.3 | 89.7 | −11.7% |
| EBITDA | 8.9 | 13.4 | −33.7% |
| EBITDA margin | 11.2% | 15.0% | −3.7 pts |
| Profit before tax | 7.9 | 12.7 | −38.2% |
| Net profit | 6.2 | 9.3 | −33.5% |
| EPS | ₹1.57 | ₹2.48 | −36.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 329 | — | — | |
| 4.4 | 4.4 | 28.2 | |
| 10.8 | 10.8 | 16.7 | |
| 335 | — | — | |
| 317 | 327 | 292 | |
| — | +11.9% | — | |
| 43.3 | 47.8 | 55.8 | |
| 13.7% | 14.6% | 19.1% | |
| 39.2 | 43.6 | 52.6 | |
| 32.6 | 35.7 | 38.7 | |
| 10.3% | 10.9% | 13.2% | |
| ₹8.24 | ₹9.03 | ₹0.00 | |
| — | −39.8 | −63.2 | |
| — | −2.3 | −4.9 | |
| −42.1 | −42.1 | −68.1 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 329.0 | |
| - Cash, Equiv & ST Investments | 28.2 | 4.4 | 4.4 | |
| + Total Debt | 16.7 | 10.8 | 10.8 | |
| Enterprise Value | — | — | 335.4 | |
| Revenue | 292.4 | 327.1 | 316.6 | |
| Growth %, YoY | — | +11.9 | — | |
| EBITDA | 55.8 | 47.8 | 43.3 | |
| Margin % | 19.07 | 14.61 | 13.67 | |
| EBIT | 52.6 | 43.6 | 39.2 | |
| Net Income | 38.7 | 35.7 | 32.6 | |
| Margin % | 13.23 | 10.91 | 10.29 | |
| EPS, Adj (current shares) | 0.00 | 9.03 | 8.24 | |
| Cash from Operations | -63.2 | -39.8 | — | |
| Capital Expenditures | -4.9 | -2.3 | — | |
| Free Cash Flow | -68.1 | -42.1 | -42.1 | |
Prices at the previous close · figures from the company's filings with NSE
Tolins Tyres (NSE: TOLINS) had a market capitalisation of ₹329 crore at the previous close (₹83.28 a share), a PE ratio of 10.1 on the last four quarters' profit and a price-to-book ratio of 0.91. In FY26 its consolidated net profit was ₹35.7 crore on revenue of ₹327 crore; in Q1 FY27 (April–June 2026) it was ₹6.2 crore, down 33.5% year on year. Its debt-to-equity ratio was 0.03 on 31 March 2026. Promoters held 68.53% of the shares on 30 September 2026.
Tolins Tyres' PE ratio is 10.1 at the previous close (₹83.28 a share): a market capitalisation of ₹329 crore divided by consolidated net profit of ₹32.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹35.7 crore) it is 9.2.
Tolins Tyres' net worth — shareholders' equity in its consolidated balance sheet — was ₹361 crore on 31 March 2026, up 11.3% from ₹324 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹329 crore at the previous close.
Tolins Tyres' book value per share was ₹91.44 on 31 March 2026: shareholders' equity of ₹361 crore divided by the 3.95 crore shares in issue, up 11.3% from ₹82.12 a year earlier. The share price at the previous close was ₹83.28.
Tolins Tyres' price-to-book (PB) ratio is 0.91 at the previous close: a market capitalisation of ₹329 crore divided by shareholders' equity (book value) of ₹361 crore on 31 March 2026. That is a book value of ₹91.44 per share against a share price of ₹83.28.
In FY26, Tolins Tyres' return on equity (ROE) was 10.4% and its return on capital employed (ROCE) was 12.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
On 30 September 2026, Tolins Tyres' shares were held by promoters 68.53%, foreign portfolio investors (FII/FPI) 0.01%, domestic institutions (DII) 1.36% and retail and other non-institutional investors 30.11%. Over the year, FII holding was down 0.04 percentage points from 0.05% and DII holding was down 0.54 percentage points from 1.90%.
Tolins Tyres' market capitalisation was ₹329 crore at the previous close: 3.95 crore shares at ₹83.28 each.
No. Tolins Tyres had borrowings of ₹10.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.03. Its cash and current investments were ₹5.1 crore, so its net debt was ₹5.7 crore.
Tolins Tyres' basic earnings per share (EPS) were ₹9.03 in FY26, against ₹10.81 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹8.21.
Tolins Tyres' debt-to-equity ratio was 0.03 on 31 March 2026: borrowings of ₹10.8 crore against total equity of ₹361 crore. A year earlier, on 31 March 2025, it was 0.05.
Promoters held 68.53% of Tolins Tyres on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Tolins Tyres has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Tolins Tyres generated ₹39.8 crore of cash from operations and spent ₹2.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹42.1 crore. In FY25 it was −₹68.1 crore.
Tolins Tyres' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹6.2 crore, down 33.5% from ₹9.3 crore in Q1 FY26; revenue from operations ₹79.3 crore, down 11.7% year on year.
In FY26 (April 2025–March 2026), Tolins Tyres' consolidated net profit was ₹35.7 crore, down 7.7% from ₹38.7 crore in FY25, on revenue from operations of ₹327 crore (up 11.9%).
On FY26 consolidated figures, against Modi Rubber and TVS Srichakra: Tolins Tyres' operating margin of 13.3% is the highest of the three (Modi Rubber −88.3%, TVS Srichakra 3.8%; peer average −42.3%); its return on equity of 10.4% is the highest of the three (Modi Rubber 0.1%, TVS Srichakra 6.0%; peer average 3.0%).
In FY26, Tolins Tyres earned net profit of ₹35.7 crore on revenue of ₹327 crore, against ₹64 lakh on ₹34.2 crore for Modi Rubber. Tolins Tyres' operating margin was 13.3% (Modi Rubber −88.3%) and its return on equity 10.4% (Modi Rubber 0.1%).
From Tolins Tyres' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.