Goodyear India Ltd

NSE: GOODYEAR BSE: 500168

₹813

(-1.42%)

Thu, 26 Feb 2026, 11:59 pm

MTF 5xInvest in Goodyear India Ltd with 5x Leverage Buy with MTF

Market Cap19.14B

PE Ratio33.09

Dividend2.88

Consumer Durables

Automotive Aftermarket

24.5K

Goodyear India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-90.21M	-91.44M	-44.80M	-24.67M	-34.03M	-35.57M	0	0	0	0	0	0	0	0	-39.70M	-13.50M	-41.20M	-38.70M	-42.40M	-17.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.61B	4.00B	3.96B	3.75B	4.89B	6.00B	7.05B	8.76B	8.66B	9.02B	12.29B	14.54B	17.38B	13.41B	13.16B	13.99B	13.75B	12.71B	11.91B	12.55B
Total current assets	2.42B	2.89B	2.72B	2.40B	3.25B	3.95B	4.87B	5.07B	6.00B	6.17B	6.51B	8.05B	9.90B	9.95B	9.41B	10.21B	9.64B	7.94B	7.19B	7.91B
Cash and short term investments	723.75M	988.60M	645.72M	552.29M	1.59B	2.18B	2.49B	2.38B	3.17B	3.66B	3.34B	4.53B	5.77B	5.59B	5.46B	5.97B	3.90B	1.63B	1.24B	1.94B
Cash & equivalents	541.63M	650.69M	449.57M	484.92M	761.56M	539.26M	775.86M	552.40M	205.60M	2.34B	785.30M	1.98B	3.22B	3.04B	2.28B	3.86B	1.90B	1.52B	1.24B	1.94B
Short term investments	182.12M	337.91M	196.15M	67.37M	826.16M	1.64B	1.72B	1.83B	2.96B	1.32B	2.55B	2.55B	2.55B	2.55B	3.18B	2.10B	2.00B	101.00M	0	0
Total receivables, net	1.07B	1.25B	1.39B	1.12B	1.13B	1.14B	1.50B	1.59B	1.76B	1.25B	1.70B	1.69B	2.22B	2.52B	2.30B	2.80B	2.59B	3.28B	2.76B	2.92B
Accounts receivable - trade, net	966.86M	1.09B	1.28B	1.02B	986.67M	976.63M	1.31B	1.54B	1.65B	1.12B	1.59B	1.57B	2.08B	2.43B	2.20B	2.71B	2.50B	3.22B	2.68B	2.83B
Other receivables	106.56M	160.32M	117.02M	98.86M	148.12M	166.31M	188.86M	50.30M	105.80M	127.20M	108.20M	118.90M	135.40M	82.60M	105.40M	85.90M	82.60M	64.40M	83.90M	90.70M
Total inventory	583.07M	613.37M	644.11M	714.05M	516.63M	612.99M	855.01M	1.04B	1.01B	1.25B	1.37B	1.72B	1.70B	1.69B	1.51B	1.36B	3.04B	2.88B	3.07B	2.89B
Other current assets, total	18.94M	18.94M	19.73M	15.71M	15.71M	15.71M	15.71M	31.90M	49.80M	7.20M	79.30M	74.70M	186.30M	122.80M	91.70M	54.60M	62.90M	91.90M	49.10M	71.10M
Total non-current assets	1.20B	1.12B	1.24B	1.35B	1.63B	2.05B	2.18B	3.69B	2.66B	2.85B	5.78B	6.48B	7.48B	3.46B	3.76B	3.78B	4.11B	4.78B	4.72B	4.64B
Long term investments	113.40M	0	0	0	0	0	0	47.30M	300.00K	60.60M	12.90M	7.10M	5.60M	62.40M	100.00K	100.00K	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	47.20M	0	0	0	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	113.40M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	100.00K	300.00K	60.60M	12.90M	7.10M	5.60M	62.40M	100.00K	100.00K	0	0	0	0
Net property/plant/equipment	1.07B	1.12B	1.16B	1.26B	1.56B	1.97B	2.11B	2.15B	2.42B	2.57B	2.51B	2.59B	2.75B	3.07B	3.31B	3.32B	3.62B	4.28B	4.15B	4.08B
Gross property/plant/equipment	2.42B	2.53B	2.50B	2.69B	3.06B	3.56B	3.88B	4.09B	4.56B	4.92B	2.97B	3.38B	3.88B	4.61B	5.28B	5.64B	6.30B	7.38B	—	8.13B
Deferred tax assets	—	—	87.41M	68.40M	66.05M	66.37M	69.10M	71.30M	71.10M	82.10M	104.80M	126.40M	94.70M	107.70M	96.20M	87.70M	100.90M	110.30M	143.40M	108.90M
Net intangible assets	0	0	208.00K	12.73M	10.48M	8.24M	0	100.00K	100.00K	100.00K	700.00K	800.00K	600.00K	600.00K	2.20M	1.80M	1.50M	1.20M	900.00K	600.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	10.48M	8.24M	0	100.00K	100.00K	100.00K	700.00K	800.00K	600.00K	600.00K	2.20M	1.80M	1.50M	1.20M	900.00K	600.00K
Other long term assets, total	0	0	0	0	0	0	0	119.00M	172.40M	136.90M	133.40M	161.90M	147.90M	217.80M	346.70M	373.50M	387.60M	382.10M	427.10M	357.80M
Short term debt	190.52M	561.90M	236.00K	69.00K	0	0	0	0	0	0	0	0	0	0	41.60M	29.00M	67.60M	48.70M	35.30M	38.40M
Current portion of LT debt and capital leases	190.01M	561.90M	236.00K	69.00K	0	0	0	0	0	0	0	0	0	0	41.60M	29.00M	67.60M	48.70M	35.30M	38.40M
Short term debt excl. current portion of LT debt	514.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.21B	1.40B	1.52B	1.28B	1.78B	2.35B	2.75B	2.55B	2.92B	2.47B	2.00B	2.64B	3.78B	3.42B	2.66B	4.05B	4.83B	4.79B	4.27B	4.64B
Income tax payable	0	25.58M	—	27.79M	9.87M	51.85M	66.42M	30.40M	7.20M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	760.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	106.80M	116.00M	99.00M	46.40M	33.60M	253.10M
Long term debt excl. lease liabilities	760.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	106.80M	116.00M	99.00M	46.40M	33.60M	253.10M
Total equity	896.34M	1.21B	1.45B	1.61B	2.15B	2.71B	3.17B	3.54B	4.24B	4.97B	6.14B	7.07B	8.02B	8.67B	9.16B	8.40B	7.15B	6.06B	5.81B	6.03B
Shareholders' equity	896.34M	1.21B	1.45B	1.61B	2.15B	2.71B	3.17B	3.54B	4.24B	4.97B	6.14B	7.07B	8.02B	8.67B	9.16B	8.40B	7.15B	6.06B	5.81B	6.03B
Common equity, total	896.34M	1.21B	1.45B	1.61B	2.15B	2.71B	3.17B	3.54B	4.24B	4.97B	6.14B	7.07B	8.02B	8.67B	9.16B	8.40B	7.15B	6.06B	5.81B	6.03B
Other common equity	39.87M	347.89M	586.85M	745.53M	1.29B	332.01M	410.80M	469.60M	568.40M	669.20M	669.20M	669.20M	669.20M	669.20M	669.20M	669.20M	669.20M	669.20M	669.20M	669.20M
Total debt	950.55M	561.90M	236.00K	69.00K	0	0	0	0	0	0	0	0	0	0	148.40M	145.00M	166.60M	95.10M	68.90M	291.50M
Net debt	226.81M	-426.70M	-645.49M	-552.22M	-1.59B	-2.18B	-2.49B	-2.38B	-3.17B	-3.66B	-3.34B	-4.53B	-5.77B	-5.59B	-5.31B	-5.82B	-3.73B	-1.53B	-1.17B	-1.65B
Change in accounts receivable	-141.38M	-116.63M	-327.89M	274.33M	-23.76M	-10.51M	-355.07M	-287.00M	-110.30M	532.40M	-475.20M	19.00M	-514.50M	-358.80M	230.60M	-516.10M	210.50M	-718.10M	538.40M	-151.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	9.27M	228.66M	319.90M	-347.26M	362.69M	677.58M	589.81M	-22.80M	336.00M	-356.10M	-412.80M	671.10M	1.16B	-353.50M	-759.50M	1.39B	791.70M	-36.10M	-527.90M	374.40M
Change in other assets/liabilities	—	—	—	0	0	0	—	0	14.00M	6.70M	-273.40M	101.30M	-141.90M	124.30M	-29.90M	192.80M	172.90M	17.90M	138.70M	-186.50M
Sale of fixed assets & businesses	3.96M	2.99M	15.38M	242.00K	947.00K	5.48M	1.41M	2.10M	200.00K	9.30M	21.60M	4.80M	0	—	—	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-889.00M	0	-1.23B	0	0	0	-630.00M	1.08B	101.10M	1.90B	101.00M	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08B	101.10M	1.90B	101.00M	0
Purchase of investments	0	0	0	0	0	0	0	0	-889.00M	0	-1.23B	0	0	0	-630.00M	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	-1.63B	0	1.40B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-389.55M	-528.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	-389.55M	-528.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-133.83M	-159.12M	-159.39M	-184.65M	-184.47M	-183.90M	-158.50M	-241.00M	-277.30M	-330.70M	-344.50M	-361.20M	-362.90M	-2.14B	-2.25B	-2.30B	-1.21B	-346.00M
Other financing cash flow items, total	-1.01M	112.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.10M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800