Tinna Rubber and Infrastructure Limited

IndustrialsCapital GoodsIndustrial ProductsRubber

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Key metrics

Price as of 2026-07-17

Stock price
₹991.60
Market cap
1,786 Cr
Stock P/E
33.1
P/B
5.95
Dividend yield
0.4%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales80 Cr80 Cr93 Cr110 Cr136 Cr118 Cr123 Cr129 Cr130 Cr120 Cr139 Cr157 Cr
Operating expenses (approx.)69 Cr66 Cr78 Cr87 Cr111 Cr98 Cr108 Cr110 Cr109 Cr98 Cr116 Cr128 Cr
EBITDA12 Cr13 Cr16 Cr23 Cr25 Cr19 Cr15 Cr19 Cr21 Cr22 Cr23 Cr29 Cr
OPM %14.6%16.7%16.7%21.1%18.1%16.3%12.1%15.0%16.2%18.2%16.6%18.8%
Other income0.40 Cr0.16 Cr0.24 Cr0.52 Cr0.54 Cr0.42 Cr0.56 Cr3 Cr0.36 Cr0.24 Cr0.42 Cr0.93 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr3 Cr3 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax9 Cr10 Cr13 Cr20 Cr21 Cr14 Cr10 Cr14 Cr15 Cr16 Cr17 Cr23 Cr
Tax %27.6%25.2%25.0%21.1%24.9%24.3%28.1%25.0%25.5%27.7%24.6%27.7%
Net profit7 Cr8 Cr10 Cr16 Cr16 Cr12 Cr8 Cr12 Cr12 Cr12 Cr13 Cr17 Cr
EPS (₹)₹8.23₹4.45₹5.81₹9.14₹9.57₹7.08₹4.76₹6.82₹6.84₹6.87₹7.22₹9.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales130 Cr123 Cr130 Cr237 Cr295 Cr363 Cr505 Cr546 CrSign in for TTM
Operating expenses (approx.)114 Cr114 Cr113 Cr200 Cr258 Cr298 Cr426 Cr450 CrSign in for TTM
EBITDA15 Cr9 Cr17 Cr37 Cr37 Cr65 Cr79 Cr95 CrSign in for TTM
OPM %11.8%7.1%13.4%15.6%12.6%17.8%15.7%17.5%Sign in for TTM
Other income3 Cr3 Cr2 Cr3 Cr6 Cr1 Cr4 Cr2 CrSign in for TTM
Interest10 Cr9 Cr10 Cr9 Cr8 Cr7 Cr11 Cr11 CrSign in for TTM
Depreciation7 Cr8 Cr8 Cr9 Cr7 Cr6 Cr10 Cr12 CrSign in for TTM
Profit before tax0.35 Cr-5 Cr2 Cr23 Cr29 Cr53 Cr59 Cr72 CrSign in for TTM
Tax %144.4%28.6%29.3%26.0%24.1%23.5%25.3%26.5%Sign in for TTM
Net profit-0.04 Cr-5 Cr-0.14 Cr17 Cr22 Cr40 Cr48 Cr53 CrSign in for TTM
EPS (₹)₹-0.04₹-5.66₹-0.16₹19.73₹25.45₹23.52₹28.23₹29.68Sign in for TTM
Dividend payout %0.0%15.7%23.2%7.1%13.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr17 Cr17 Cr18 Cr
Reserves63 Cr58 Cr58 Cr69 Cr87 Cr111 Cr161 Cr282 Cr
Borrowings71 Cr67 Cr59 Cr69 Cr59 Cr85 Cr68 Cr82 Cr
Other liabilities33 Cr34 Cr43 Cr42 Cr38 Cr55 Cr139 Cr146 Cr
Total liabilities176 Cr168 Cr169 Cr189 Cr193 Cr268 Cr385 Cr529 Cr
Fixed assets (net)76 Cr71 Cr71 Cr70 Cr68 Cr123 Cr179 Cr235 Cr
CWIP1 Cr3 Cr0.45 Cr0.61 Cr0.33 Cr7 Cr11 Cr42 Cr
Investments24 Cr24 Cr24 Cr24 Cr24 Cr31 Cr40 Cr20 Cr
Other assets59 Cr54 Cr60 Cr80 Cr88 Cr94 Cr148 Cr189 Cr
Total assets176 Cr168 Cr169 Cr189 Cr193 Cr268 Cr385 Cr529 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr32 Cr59 Cr36 Cr57 Cr
Cash from investing-12 Cr-10 Cr-70 Cr-68 Cr-103 Cr
Cash from financing-6 Cr-21 Cr9 Cr33 Cr44 Cr
Net cash flow0.81 Cr0.53 Cr-1 Cr2 Cr-1 Cr
Free cash flow (OCF − Capex)9 Cr24 Cr-14 Cr-34 Cr-52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.6%0.8%7.5%19.4%19.5%27.5%28.3%21.7%
ROE %0.0%0.0%0.0%21.8%0.0%31.5%27.1%17.6%
Debtor days666870513930
Inventory days171158163115102115107124
Days payable605074575890
Cash conversion cycle1771761591098456107124
Debt / equity1.001.010.890.890.610.660.380.27
Current ratio0.870.800.811.081.321.091.141.12
Net debt / EBITDA4.657.753.381.831.531.300.830.85

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