Tinna Rubber And Infrastructure Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Crumb Rubber: 45.4% • Steel Scrap: 12.8% • Reclaimed/Ultrafine Crumb Rubber Compound: 8.1%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 116.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Company has a healthy return on capital (ROCE) of 26.9%
- Latest quarter profit grew 83.2% YoY, showing strong momentum
- Company has delivered good sales growth of 32.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.11x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -5.4pp
- Free cash flow has been persistently negative
- Growth is decelerating - 3Y profit CAGR (35.8%) trails the 5Y trend (116.6%)
- Though reporting repeated profits, the company pays out little dividend (11.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 611.55 | 82.29 | 3170.58 | 1.31 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1730.80 | 17.90 | 2358.25 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1020.05 | 29.80 | 1837.70 | 0.32 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 2000.00 | 188.09 | 1066.67 | 0.17 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 70.55 | 14.88 | 382.86 | 2.83 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 190.50 | 12.97 | 351.58 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 59.12 | 0.00 | 295.90 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.35 | 17.77 | 124.45 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 91.06 | 24.26 | 107.27 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 80 | 93 | 110 | 136 | 117 | 123 | 129 | 127 | 117 | 135 | 155 | 151 | |
| 69 | 67 | 78 | 89 | 113 | 99 | 109 | 112 | 107 | 95 | 113 | 126 | 124 | |
| Operating Profit | 12 | 13 | 15 | 21 | 23 | 18 | 14 | 17 | 20 | 22 | 22 | 28 | 26 |
| OPM % | 15.03% | 16.30% | 16.17% | 19.22% | 16.82% | 15.72% | 11.55% | 13.17% | 15.59% | 18.50% | 16.34% | 18.33% | 17.49% |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Profit before Tax | 10 | 10 | 12 | 18 | 19 | 14 | 10 | 14 | 15 | 17 | 17 | 23 | 27 |
| Tax % | 26.37% | 25.30% | 25.36% | 22.79% | 25.57% | 24.70% | 27.79% | 24.66% | 25.71% | 27.15% | 24.74% | 27.41% | 25.56% |
| Net Profit | 7 | 8 | 9 | 14 | 14 | 11 | 7 | 10 | 11 | 12 | 13 | 17 | 20 |
| 4.10 | 4.41 | 5.40 | 8.21 | 8.33 | 6.18 | 4.08 | 6.09 | 6.40 | 7.01 | 7.31 | 9.52 | 11.16 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 100 | 130 | 123 | 130 | 229 | 295 | 364 | 505 | 533 | 557 | |
| 67 | 90 | 114 | 114 | 112 | 192 | 258 | 302 | 432 | 441 | 458 | |
| Operating Profit | 2 | 10 | 16 | 9 | 18 | 37 | 37 | 62 | 73 | 92 | 98 |
| OPM % | 2.61% | 10.11% | 12.08% | 7.67% | 13.66% | 16.26% | 12.59% | 17.02% | 14.46% | 17.32% | 17.66% |
| 2 | 1 | 3 | 3 | 2 | 3 | 6 | 1 | 3 | 2 | 2 | |
| Interest | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 7 | 11 | 11 | 11 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 6 | 8 | 11 | 12 |
| Profit before Tax | -14 | -6 | 0 | -5 | 2 | 23 | 28 | 50 | 57 | 72 | 85 |
| Tax % | 31.75% | 15.65% | 144.36% | 28.57% | 29.32% | 26.08% | 24.57% | 24.59% | 25.48% | 26.35% | 26.22% |
| Net Profit | -10 | -5 | -0 | -4 | 1 | 17 | 21 | 38 | 42 | 53 | 62 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 19.64 | 12.41 | 22.12 | 24.68 | 29.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.37% | 20.14% | 22.61% | 16.21% | 11.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 33%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 41%
- 5 Years:
- 117%
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 26%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 26%
- 3 Years:
- 28%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 17 | 17 | 18 |
| 52 | 64 | 64 | 60 | 62 | 72 | 90 | 111 | 153 | 273 | |
| 95 | 84 | 80 | 74 | 67 | 72 | 60 | 76 | 122 | 117 | |
| Trade Payables | 3 | 8 | 6 | 7 | 10 | 26 | 22 | 35 | 45 | 60 |
| 13 | 12 | 13 | 14 | 18 | 14 | 21 | 38 | 48 | 60 | |
| Total Liabilities | 172 | 176 | 172 | 164 | 166 | 192 | 202 | 277 | 385 | 527 |
| 82 | 77 | 76 | 72 | 71 | 72 | 69 | 113 | 166 | 231 | |
| Capital Work in Progress | 2 | 3 | 1 | 3 | 0 | 1 | 0 | 6 | 10 | 41 |
| 16 | 28 | 32 | 32 | 32 | 29 | 31 | 45 | 49 | 44 | |
| 29 | 27 | 25 | 21 | 23 | 32 | 38 | 42 | 61 | 71 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 40 | 65 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 4 | 4 |
| 42 | 39 | 35 | 33 | 37 | 57 | 59 | 39 | 56 | 72 | |
| Total Assets | 172 | 176 | 172 | 164 | 166 | 192 | 202 | 277 | 385 | 527 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 17 | 20 | 17 | 21 | 19 | 38 | 59 | 32 | 56 | |
| Cash from Investing | -1 | 4 | -4 | -2 | -5 | -12 | -10 | -70 | -64 | -103 |
| Cash from Financing | -5 | -19 | -16 | -15 | -15 | -6 | -21 | 10 | 34 | 45 |
| 0 | -0 | 0 | 0 | 0 | 1 | 1 | -1 | 2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about additional investment in Tinna Rubber Arabia Ltd, Saudi Arabia, Wholly Owned Subsidiary.
2026-08-31 - Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about additional investment in Tinna Rubber Arabia Ltd, Saudi Arabia, Wholly Owned Subsidiary.
2026-08-26 - Tinna Rubber and Infrastructure Limited has informed the Exchange regarding Corrigendum to Business Responsibility and Sustainability Report for FY 2025-26
2026-08-25 - Tinna Rubber and Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication for completion of dispatch of notice of the 39th AGM.
2026-08-25 - Tinna Rubber and Infrastructure Limited has informed the Exchange regarding 'Book Closure' for the purpose of payment of Final Dividend for the FY 2025-26 & 39th AGM.
2026-08-24 - Tinna Rubber and Infrastructure Limited has informed the Exchange about the compliance of regulation 30 and 36(1)(b) of the SEBI Listing regulations.
2026-08-24 - Tinna Rubber and Infrastructure Limited has informed the Exchange that Record date for the purpose of Dividend is 08-Sep-2026.
2026-08-24 - Tinna Rubber and Infrastructure Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 15, 2026
2026-08-21 - Tinna Rubber and Infrastructure Limited has informed the Exchange about Schedule of Investor meet to be held on Wednesday, August 26, 2026.
News
Recent coverage and analyst commentary for TINNARUBR
Loading news…
AI Stock Analyst
Tinna Rubber And Infrastructure Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account