TINNARUBR

Tinna Rubber and Infrastructure Limited

Tinna Rubber and Infrastructure Limited (TINNARUBR) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Rubber

tinna.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹919.95
Market cap
1,657 Cr
Stock P/E
26.9
P/B
5.52
Dividend yield
0.4%
ROE (FY26)
17.6%
ROCE (FY26)
19.7%
Operating margin (FY26)
14.9%
Debt / equity (FY26)
0.40
OCF / EBITDA (FY26)
61.5%
OCF / EBITDA (3Y)
65.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tinna Rubber recycles end-of-life tyres into crumb rubber, micronized rubber powder (MRP), reclaimed rubber and crumb rubber modifiers, which it sells to industrial, infrastructure and consumer customers.

Company snapshot

3rdBy market cap

Ranked among 8 companies in Rubber.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales80 Cr93 Cr110 Cr136 Cr118 Cr123 Cr129 Cr130 Cr120 Cr139 Cr157 Cr156 Cr
Operating expenses (approx.)67 Cr78 Cr87 Cr111 Cr98 Cr108 Cr112 Cr109 Cr98 Cr116 Cr128 Cr122 Cr
EBITDA13 Cr16 Cr22 Cr25 Cr19 Cr15 Cr18 Cr21 Cr22 Cr23 Cr29 Cr34 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 income0.16 Cr0.24 Cr0.52 Cr0.54 Cr0.42 Cr0.56 Cr3 Cr0.36 Cr0.24 Cr0.42 Cr0.93 Cr0.63 Cr
Interest2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Profit before tax10 Cr13 Cr20 Cr22 Cr16 Cr11 Cr15 Cr16 Cr16 Cr17 Cr23 Cr28 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 profit8 Cr10 Cr16 Cr16 Cr12 Cr8 Cr12 Cr12 Cr12 Cr13 Cr17 Cr21 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales74 Cr102 Cr130 Cr123 Cr130 Cr237 Cr295 Cr363 Cr505 Cr546 CrSign in free for the trailing twelve months
Operating expenses (approx.)72 Cr92 Cr114 Cr114 Cr113 Cr200 Cr259 Cr300 Cr429 Cr452 CrSign in free for the trailing twelve months
EBITDA2 Cr10 Cr15 Cr9 Cr17 Cr37 Cr37 Cr63 Cr76 Cr94 CrSign in free for the trailing twelve months
OPM %2.1%9.6%11.8%7.1%13.4%15.6%12.4%17.2%15.1%17.1%Sign in free for the trailing twelve months
Other income2 Cr1 Cr3 Cr3 Cr2 Cr3 Cr6 Cr1 Cr4 Cr2 CrSign in free for the trailing twelve months
Interest11 Cr10 Cr10 Cr9 Cr10 Cr9 Cr8 Cr7 Cr11 Cr11 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr7 Cr6 Cr10 Cr12 CrSign in free for the trailing twelve months
Profit before tax-14 Cr-6 Cr0.46 Cr-6 Cr0.32 Cr23 Cr29 Cr53 Cr63 Cr72 CrSign in free for the trailing twelve months
Tax %32.1%15.4%108.0%24.3%142.5%26.0%24.1%23.5%23.6%26.6%Sign in free for the trailing twelve months
Net profit-9 Cr-5 Cr-0.04 Cr-5 Cr-0.14 Cr17 Cr22 Cr40 Cr48 Cr53 CrSign in free for the trailing twelve months
EPS (₹)₹-10.94₹-5.88₹-0.04₹-5.66₹-0.16₹19.73₹25.45₹23.52₹28.23₹29.68Sign in free for the trailing twelve months
Dividend payout %—————0.0%15.7%23.2%7.1%13.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr17 Cr17 Cr18 Cr
Reserves51 Cr62 Cr63 Cr58 Cr58 Cr69 Cr87 Cr111 Cr161 Cr282 Cr
Borrowings85 Cr76 Cr71 Cr67 Cr59 Cr69 Cr59 Cr85 Cr134 Cr121 Cr
Other liabilities31 Cr33 Cr33 Cr34 Cr43 Cr42 Cr38 Cr55 Cr73 Cr108 Cr
Total liabilities176 Cr180 Cr176 Cr168 Cr169 Cr189 Cr193 Cr268 Cr385 Cr529 Cr
Fixed assets (net)82 Cr76 Cr76 Cr71 Cr71 Cr70 Cr68 Cr123 Cr179 Cr235 Cr
CWIP2 Cr3 Cr1 Cr3 Cr0.45 Cr0.61 Cr0.33 Cr7 Cr11 Cr42 Cr
Investments15 Cr27 Cr31 Cr30 Cr29 Cr31 Cr35 Cr37 Cr45 Cr25 Cr
Loans & advances——0.14 Cr0.12 Cr0.11 Cr0.71 Cr0.72 Cr0.73 Cr0.31 Cr0.37 Cr
Inventories29 Cr27 Cr25 Cr21 Cr23 Cr32 Cr38 Cr44 Cr63 Cr76 Cr
Trade receivables19 Cr27 Cr24 Cr23 Cr25 Cr33 Cr32 Cr30 Cr41 Cr67 Cr
Cash & bank0.35 Cr0.13 Cr0.16 Cr0.30 Cr0.37 Cr1 Cr2 Cr0.37 Cr2 Cr1 Cr
Other assets30 Cr19 Cr18 Cr19 Cr21 Cr21 Cr18 Cr27 Cr43 Cr82 Cr
Total assets176 Cr180 Cr176 Cr168 Cr169 Cr189 Cr193 Cr268 Cr385 Cr529 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr15 Cr20 Cr17 Cr2 Cr19 Cr32 Cr59 Cr36 Cr57 Cr
Cash from investing-1 Cr4 Cr-4 Cr-2 Cr—-12 Cr-10 Cr-70 Cr-68 Cr-103 Cr
Cash from financing-5 Cr-19 Cr-16 Cr-15 Cr—-6 Cr-21 Cr9 Cr33 Cr44 Cr
Net cash flow0.14 Cr-0.23 Cr0.04 Cr0.13 Cr2 Cr0.81 Cr0.53 Cr-1 Cr2 Cr-1 Cr
Free cash flow (OCF − Capex)-2 Cr12 Cr14 Cr14 Cr—9 Cr24 Cr-14 Cr-34 Cr-52 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.2%2.6%7.6%2.2%7.9%21.7%23.5%28.1%23.8%19.7%
ROE %-15.7%-7.1%-0.1%-7.3%-0.2%21.8%22.7%31.5%27.1%17.6%
Debtor days93976668705139303045
Inventory days393272171158163115102115107124
Days payable487860507457589080100
Cash conversion cycle43929117717615910984565769
OCF / EBITDA %n.m.156.7%130.4%196.9%9.1%51.7%86.0%94.5%47.1%61.5%
OCF / EBITDA % (3 years)——156.9%155.1%93.3%59.9%57.4%80.6%72.1%65.7%
Debt / equity1.421.071.001.010.890.890.610.660.750.40
Current ratio0.870.900.870.800.811.081.321.091.141.12
Net debt / EBITDA54.397.734.657.753.381.841.551.351.731.28