Nifty
:
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:
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103.55 (0.41%)
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Nifty
Sensex
:
:
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82500.82
103.55 (0.41%)
328.72 (0.40%)

Tinna Rubber And Infrastructure Ltd.

Chemicals

Rating :
54/99

BSE: 530475 | NSE: TINNARUBR

NSE BSE
1025.50
10-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1016.05
  •  1030
  •  1016
  •  1016.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10635
  •  10880135.45
  •  1088.85
  •  795

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,846.62
  • 42.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,976.68
  • 0.39%
  • 6.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.58%
  • 1.43%
  • 19.01%
  • FII
  • DII
  • Others
  • 0.66%
  • 6.00%
  • 5.32%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • 31.18
  • 19.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.35
  • 33.98
  • 15.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.96
  • 112.35
  • 30.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.58
  • 24.95
  • 34.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 7.10
  • 10.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.46
  • 17.24
  • 22.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
130.27
136.01
-4.22%
129.03
109.85
17.46%
122.68
93.02
31.89%
117.63
79.69
47.61%
Expenses
109.49
111.33
-1.65%
111.50
87.46
27.49%
107.88
77.50
39.20%
98.46
66.69
47.64%
EBITDA
20.79
24.68
-15.76%
17.53
22.40
-21.74%
14.80
15.51
-4.58%
19.17
13.00
47.46%
EBIDTM
15.96%
18.14%
13.59%
20.39%
12.06%
16.68%
16.29%
16.31%
Other Income
0.36
0.54
-33.33%
2.96
0.53
458.49%
0.56
0.24
133.33%
0.42
0.16
162.50%
Interest
3.04
2.45
24.08%
2.49
1.97
26.40%
3.12
1.56
100.00%
2.86
1.75
63.43%
Depreciation
2.85
2.16
31.94%
2.84
1.90
49.47%
2.38
1.64
45.12%
2.31
1.58
46.20%
PBT
15.26
20.61
-25.96%
13.96
19.05
-26.72%
9.85
12.55
-21.51%
14.42
9.83
46.69%
Tax
3.89
5.12
-24.02%
3.50
4.20
-16.67%
2.77
3.14
-11.78%
3.50
2.56
36.72%
PAT
11.37
15.49
-26.60%
10.46
14.85
-29.56%
7.08
9.42
-24.84%
10.92
7.27
50.21%
PATM
8.73%
11.39%
8.11%
13.52%
5.77%
10.12%
9.28%
9.12%
EPS
6.52
9.57
-31.87%
6.82
9.14
-25.38%
4.76
5.81
-18.07%
7.08
4.45
59.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
499.61
505.35
363.03
295.43
229.24
130.07
123.03
129.71
100.25
68.84
529.78
Net Sales Growth
19.36%
39.20%
22.88%
28.87%
76.24%
5.72%
-5.15%
29.39%
45.63%
-87.01%
 
Cost Of Goods Sold
274.08
272.31
198.22
173.91
111.08
52.93
52.21
58.61
44.76
30.25
433.74
Gross Profit
225.53
233.03
164.81
121.53
118.16
77.14
70.81
71.10
55.49
38.60
96.04
GP Margin
45.14%
46.11%
45.40%
41.14%
51.54%
59.31%
57.56%
54.81%
55.35%
56.07%
18.13%
Total Expenditure
427.33
428.60
299.83
258.25
191.95
112.29
113.59
114.04
90.11
67.05
507.86
Power & Fuel Cost
-
30.57
21.67
19.61
19.31
13.94
14.97
13.84
12.00
8.74
9.13
% Of Sales
-
6.05%
5.97%
6.64%
8.42%
10.72%
12.17%
10.67%
11.97%
12.70%
1.72%
Employee Cost
-
55.09
34.88
24.58
22.45
19.30
20.91
19.98
15.98
12.38
16.76
% Of Sales
-
10.90%
9.61%
8.32%
9.79%
14.84%
17.00%
15.40%
15.94%
17.98%
3.16%
Manufacturing Exp.
-
47.52
27.09
21.83
25.49
16.09
15.44
12.89
9.68
7.31
19.03
% Of Sales
-
9.40%
7.46%
7.39%
11.12%
12.37%
12.55%
9.94%
9.66%
10.62%
3.59%
General & Admin Exp.
-
14.11
10.99
11.05
8.63
5.82
6.37
5.27
5.10
5.42
11.45
% Of Sales
-
2.79%
3.03%
3.74%
3.76%
4.47%
5.18%
4.06%
5.09%
7.87%
2.16%
Selling & Distn. Exp.
-
2.44
1.80
1.81
1.26
1.32
1.20
0.78
0.55
0.40
11.30
% Of Sales
-
0.48%
0.50%
0.61%
0.55%
1.01%
0.98%
0.60%
0.55%
0.58%
2.13%
Miscellaneous Exp.
-
6.56
5.20
5.47
3.73
2.89
2.48
2.67
2.04
2.56
11.30
% Of Sales
-
1.30%
1.43%
1.85%
1.63%
2.22%
2.02%
2.06%
2.03%
3.72%
1.22%
EBITDA
72.29
76.75
63.20
37.18
37.29
17.78
9.44
15.67
10.14
1.79
21.92
EBITDA Margin
14.47%
15.19%
17.41%
12.59%
16.27%
13.67%
7.67%
12.08%
10.11%
2.60%
4.14%
Other Income
4.30
4.48
1.32
6.14
3.40
1.69
2.58
2.62
1.27
1.95
3.66
Interest
11.51
11.48
7.59
8.05
9.34
9.94
9.89
10.65
10.05
10.91
13.87
Depreciation
10.38
9.70
6.42
7.10
8.58
7.94
7.57
7.29
7.19
6.77
6.60
PBT
53.49
60.05
50.51
28.17
22.76
1.58
-5.44
0.35
-5.83
-13.93
5.12
Tax
13.66
14.90
12.40
6.92
5.94
0.46
-1.55
0.50
-0.91
-4.42
2.85
Tax Rate
25.54%
25.32%
24.55%
24.57%
26.10%
29.11%
28.49%
142.86%
15.61%
31.73%
55.66%
PAT
39.83
48.36
40.29
21.80
16.90
1.12
-3.89
-0.15
-4.92
-9.51
3.26
PAT before Minority Interest
39.83
48.36
40.29
21.80
16.90
1.12
-3.89
-0.15
-4.92
-9.51
2.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.99
PAT Margin
7.97%
9.57%
11.10%
7.38%
7.37%
0.86%
-3.16%
-0.12%
-4.91%
-13.81%
0.62%
PAT Growth
-15.31%
20.03%
84.82%
28.99%
1,408.93%
-
-
-
-
-
 
EPS
22.13
26.87
22.38
12.11
9.39
0.62
-2.16
-0.08
-2.73
-5.28
1.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
178.16
127.78
95.98
77.43
66.76
66.79
71.29
71.32
59.74
81.50
Share Capital
17.13
17.13
8.56
8.56
8.56
8.56
8.56
8.56
8.56
8.56
Total Reserves
159.55
110.65
87.42
68.87
58.20
58.23
62.72
62.75
51.17
72.93
Non-Current Liabilities
76.62
54.51
31.36
38.33
22.28
27.02
30.87
29.91
37.26
56.04
Secured Loans
65.72
46.65
24.17
28.79
2.46
7.35
10.08
14.13
19.60
36.29
Unsecured Loans
0.00
0.00
0.00
0.00
21.71
21.25
21.41
16.84
17.98
13.74
Long Term Provisions
4.10
3.11
2.49
2.40
2.23
2.06
2.27
1.70
1.40
1.74
Current Liabilities
140.55
91.17
71.33
73.25
73.71
67.73
68.29
73.84
74.25
152.15
Trade Payables
46.91
33.92
21.51
25.75
10.30
6.75
6.46
7.75
3.47
35.96
Other Current Liabilities
22.99
18.84
12.30
11.97
27.76
21.66
21.14
21.00
22.70
26.37
Short Term Borrowings
56.05
29.17
29.21
33.69
34.97
38.81
39.96
44.74
47.53
86.83
Short Term Provisions
14.60
9.25
8.31
1.83
0.67
0.52
0.73
0.34
0.55
2.98
Total Liabilities
395.33
273.46
198.67
189.01
162.75
161.54
170.45
175.07
171.25
296.81
Net Block
180.17
124.51
69.06
71.65
71.28
72.08
76.36
77.02
82.06
92.17
Gross Block
257.36
192.85
134.42
133.39
124.68
118.44
116.25
109.92
107.65
114.47
Accumulated Depreciation
77.19
68.35
65.35
61.74
53.40
46.36
39.90
32.90
25.59
22.30
Non Current Assets
236.91
173.83
106.09
109.90
102.86
107.20
110.82
108.93
106.43
140.31
Capital Work in Progress
10.56
6.64
0.33
0.61
0.45
3.30
1.14
2.62
1.76
10.47
Non Current Investment
34.23
31.46
28.41
25.83
28.82
30.08
31.05
26.99
14.54
17.06
Long Term Loans & Adv.
6.56
5.85
2.84
6.33
2.25
1.70
2.24
2.18
7.87
15.03
Other Non Current Assets
0.09
0.07
0.14
0.17
0.06
0.02
0.04
0.12
0.20
5.57
Current Assets
158.42
98.55
92.53
79.06
59.89
54.34
59.32
66.10
64.82
156.49
Current Investments
5.60
0.00
0.00
0.00
0.08
0.03
0.06
0.05
0.02
0.04
Inventories
63.17
43.62
37.96
31.78
22.84
21.20
24.75
26.94
28.71
83.13
Sundry Debtors
41.23
29.86
32.02
32.94
24.85
22.95
23.59
27.36
18.80
46.29
Cash & Bank
3.85
1.77
4.17
2.62
1.83
1.63
2.30
2.15
2.00
8.74
Other Current Assets
44.57
3.25
4.05
4.06
10.30
8.53
8.63
9.59
15.29
18.30
Short Term Loans & Adv.
38.94
20.05
14.33
7.67
4.31
3.06
3.86
6.43
7.63
8.97
Net Current Assets
17.86
7.38
21.20
5.81
-13.82
-13.39
-8.96
-7.74
-9.43
4.34
Total Assets
395.33
272.38
198.67
189.02
162.76
161.56
170.43
175.07
171.25
296.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
35.88
59.16
31.60
18.70
20.62
17.06
19.99
15.46
6.53
12.07
PBT
63.25
52.69
28.72
22.83
0.32
-6.40
0.46
-5.91
-13.80
5.12
Adjustment
17.12
11.35
12.44
16.87
18.18
17.01
17.18
16.72
16.30
17.40
Changes in Working Capital
-31.73
6.72
-3.30
-20.78
2.23
6.81
2.44
6.06
4.71
-6.14
Cash after chg. in Working capital
48.64
70.76
37.87
18.92
20.74
17.42
20.08
16.86
7.21
16.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.75
-11.60
-6.27
-0.22
-0.12
-0.36
-0.09
-1.40
-0.68
-4.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-67.59
-69.76
-9.78
-11.85
-5.17
-1.83
-3.88
3.55
-1.03
-14.82
Net Fixed Assets
-64.78
-51.73
-0.75
-8.87
-3.39
-4.35
-4.85
-3.13
-15.44
-13.34
Net Investments
-3.97
-13.59
-2.00
3.01
-0.05
0.03
-3.97
-12.55
7.51
0.01
Others
1.16
-4.44
-7.03
-5.99
-1.73
2.49
4.94
19.23
6.90
-1.49
Cash from Financing Activity
33.45
9.27
-21.29
-6.04
-15.37
-15.09
-16.08
-19.23
-5.36
-4.50
Net Cash Inflow / Outflow
1.74
-1.34
0.53
0.81
0.08
0.13
0.04
-0.23
0.14
-7.24
Opening Cash & Equivalents
0.37
1.71
1.18
0.37
0.30
0.16
0.13
0.35
0.21
11.38
Closing Cash & Equivalent
2.11
0.37
1.71
1.18
0.37
0.30
0.16
0.13
0.35
4.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
103.14
74.59
56.00
45.17
77.94
77.97
82.89
83.22
69.75
95.16
ROA
14.46%
17.07%
11.25%
9.61%
0.69%
-2.34%
-0.09%
-2.84%
-4.06%
0.76%
ROE
31.77%
36.02%
25.16%
23.45%
1.67%
-5.64%
-0.22%
-7.51%
-13.46%
2.82%
ROCE
28.49%
32.83%
24.45%
23.06%
8.49%
3.09%
7.26%
2.74%
-1.59%
8.58%
Fixed Asset Turnover
2.24
2.22
2.21
1.78
1.07
1.05
1.15
0.94
0.66
4.94
Receivable days
25.67
31.11
40.13
46.00
67.06
69.04
71.69
82.46
161.24
22.23
Inventory Days
38.57
41.01
43.08
43.48
61.79
68.16
72.73
99.41
277.02
70.98
Payable days
54.17
51.04
49.60
59.24
58.79
46.17
21.85
22.84
116.90
34.65
Cash Conversion Cycle
10.07
21.08
33.60
30.25
70.06
91.03
122.57
159.03
321.36
58.56
Total Debt/Equity
0.76
0.66
0.61
0.89
0.99
1.08
1.10
1.16
1.57
1.77
Interest Cover
6.51
7.95
4.57
3.45
1.16
0.45
1.03
0.42
-0.28
1.37

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tinna Rubber & Infra - Quarterly Results
    6th Aug 2025, 20:57 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.