Tinna Rubber and Infrastructure Limited
Tinna Rubber and Infrastructure Limited (TINNARUBR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Rubber
tinna.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹1020.05
Market cap
1,837 Cr
Stock P/E
29.3
P/B
6.05
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 Cr | 93 Cr | 110 Cr | 136 Cr | 118 Cr | 123 Cr | 129 Cr | 130 Cr | 120 Cr | 139 Cr | 157 Cr | 156 Cr |
| Operating expenses (approx.) | 67 Cr | 78 Cr | 87 Cr | 111 Cr | 98 Cr | 108 Cr | 112 Cr | 109 Cr | 98 Cr | 116 Cr | 128 Cr | 122 Cr |
| EBITDA | 13 Cr | 16 Cr | 22 Cr | 25 Cr | 19 Cr | 15 Cr | 18 Cr | 21 Cr | 22 Cr | 23 Cr | 29 Cr | 34 Cr |
| OPM % | 16.3% | 16.7% | 20.4% | 18.1% | 16.3% | 12.1% | 13.6% | 16.0% | 18.0% | 16.3% | 18.2% | 21.7% |
| Other income | 0.16 Cr | 0.24 Cr | 0.52 Cr | 0.54 Cr | 0.42 Cr | 0.56 Cr | 3 Cr | 0.36 Cr | 0.24 Cr | 0.42 Cr | 0.93 Cr | 0.63 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 10 Cr | 13 Cr | 20 Cr | 22 Cr | 16 Cr | 11 Cr | 15 Cr | 16 Cr | 16 Cr | 17 Cr | 23 Cr | 28 Cr |
| Tax % | 25.2% | 23.9% | 21.1% | 23.8% | 22.4% | 25.4% | 23.0% | 24.9% | 27.9% | 25.1% | 27.9% | 25.2% |
| Net profit | 8 Cr | 10 Cr | 16 Cr | 16 Cr | 12 Cr | 8 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 17 Cr | 21 Cr |
| EPS (₹) | ₹4.45 | ₹5.81 | ₹9.14 | ₹9.57 | ₹7.08 | ₹4.76 | ₹6.82 | ₹6.84 | ₹6.87 | ₹7.22 | ₹9.28 | ₹11.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 Cr | 123 Cr | 130 Cr | 237 Cr | 295 Cr | 363 Cr | 505 Cr | 546 Cr | Sign in for TTM |
| Operating expenses (approx.) | 114 Cr | 114 Cr | 113 Cr | 200 Cr | 259 Cr | 300 Cr | 429 Cr | 452 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 9 Cr | 17 Cr | 37 Cr | 37 Cr | 63 Cr | 76 Cr | 94 Cr | Sign in for TTM |
| OPM % | 11.8% | 7.1% | 13.4% | 15.6% | 12.4% | 17.2% | 15.1% | 17.1% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 6 Cr | 1 Cr | 4 Cr | 2 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | 10 Cr | 9 Cr | 8 Cr | 7 Cr | 11 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 8 Cr | 8 Cr | 9 Cr | 7 Cr | 6 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | 0.46 Cr | -6 Cr | 0.32 Cr | 23 Cr | 29 Cr | 53 Cr | 63 Cr | 72 Cr | Sign in for TTM |
| Tax % | 108.0% | 24.3% | 142.5% | 26.0% | 24.1% | 23.5% | 23.6% | 26.6% | Sign in for TTM |
| Net profit | -0.04 Cr | -5 Cr | -0.14 Cr | 17 Cr | 22 Cr | 40 Cr | 48 Cr | 53 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.04 | ₹-5.66 | ₹-0.16 | ₹19.73 | ₹25.45 | ₹23.52 | ₹28.23 | ₹29.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 15.7% | 23.2% | 7.1% | 13.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 17 Cr | 17 Cr | 18 Cr |
| Reserves | 63 Cr | 58 Cr | 58 Cr | 69 Cr | 87 Cr | 111 Cr | 161 Cr | 282 Cr |
| Borrowings | 71 Cr | 67 Cr | 59 Cr | 69 Cr | 59 Cr | 85 Cr | 134 Cr | 121 Cr |
| Other liabilities | 33 Cr | 34 Cr | 43 Cr | 42 Cr | 38 Cr | 55 Cr | 73 Cr | 108 Cr |
| Total liabilities | 176 Cr | 168 Cr | 169 Cr | 189 Cr | 193 Cr | 268 Cr | 385 Cr | 529 Cr |
| Fixed assets (net) | 76 Cr | 71 Cr | 71 Cr | 70 Cr | 68 Cr | 123 Cr | 179 Cr | 235 Cr |
| CWIP | 1 Cr | 3 Cr | 0.45 Cr | 0.61 Cr | 0.33 Cr | 7 Cr | 11 Cr | 42 Cr |
| Investments | 31 Cr | 30 Cr | 29 Cr | 31 Cr | 35 Cr | 37 Cr | 45 Cr | 25 Cr |
| Loans & advances | 0.14 Cr | 0.12 Cr | 0.11 Cr | 0.71 Cr | 0.72 Cr | 0.73 Cr | 0.31 Cr | 0.37 Cr |
| Inventories | 25 Cr | 21 Cr | 23 Cr | 32 Cr | 38 Cr | 44 Cr | 63 Cr | 76 Cr |
| Trade receivables | 24 Cr | 23 Cr | 25 Cr | 33 Cr | 32 Cr | 30 Cr | 41 Cr | 67 Cr |
| Cash & bank | 0.16 Cr | 0.30 Cr | 0.37 Cr | 1 Cr | 2 Cr | 0.37 Cr | 2 Cr | 1 Cr |
| Other assets | 18 Cr | 19 Cr | 21 Cr | 21 Cr | 18 Cr | 27 Cr | 43 Cr | 82 Cr |
| Total assets | 176 Cr | 168 Cr | 169 Cr | 189 Cr | 193 Cr | 268 Cr | 385 Cr | 529 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 19 Cr | 32 Cr | 59 Cr | 36 Cr | 57 Cr |
| Cash from investing | — | — | — | -12 Cr | -10 Cr | -70 Cr | -68 Cr | -103 Cr |
| Cash from financing | — | — | — | -6 Cr | -21 Cr | 9 Cr | 33 Cr | 44 Cr |
| Net cash flow | — | — | — | 0.81 Cr | 0.53 Cr | -1 Cr | 2 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 9 Cr | 24 Cr | -14 Cr | -34 Cr | -52 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.6% | 2.2% | 7.9% | 21.7% | 23.5% | 28.1% | 23.8% | 19.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 21.8% | 0.0% | 31.5% | 27.1% | 17.6% |
| Debtor days | 66 | 68 | 70 | 51 | 39 | 30 | 30 | 45 |
| Inventory days | 171 | 158 | 163 | 115 | 102 | 115 | 107 | 124 |
| Days payable | 60 | 50 | 74 | 57 | 58 | 90 | 80 | 100 |
| Cash conversion cycle | 177 | 176 | 159 | 109 | 84 | 56 | 57 | 69 |
| Debt / equity | 1.00 | 1.01 | 0.89 | 0.89 | 0.61 | 0.66 | 0.75 | 0.40 |
| Current ratio | 0.87 | 0.80 | 0.81 | 1.08 | 1.32 | 1.09 | 1.14 | 1.12 |
| Net debt / EBITDA | 4.65 | 7.75 | 3.38 | 1.84 | 1.55 | 1.35 | 1.73 | 1.28 |
Compare with peers
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