Tolins Tyres working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
238.87×238.87×241.27×
128.96×128.96×128.13×
17.53×17.53×25.68×
350.30×350.30×343.72×
1.06×1.10×1.12×
0.86×0.86×0.79×
−1.11×−1.11×−1.63×
−0.83×−0.83×−1.13×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TOLINS₹83.28

Tolins Tyres Limited

· Auto & Mobility
₹ CrorePeersMODIRUBBERTVSSRICHAKGOODYEARMcap ₹329 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)241.27238.87238.87
Receivable Days (DSO)128.13128.96128.96
Payable Days (DPO)25.6817.5317.53
Cash Conversion Cycle (days)343.72350.30350.30
Working Capital Turnover1.121.101.06
Asset Turnover0.790.860.86
Cash Conversion (CFO/Net Income)-1.63-1.11-1.11
CFO/EBITDA-1.13-0.83-0.83
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.