Tinna Rubber And Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Crumb Rubber: 45.8% • 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 116.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
- Company has a healthy return on capital (ROCE) of 28.0%
- Latest quarter profit grew 75.2% YoY, showing strong momentum
- Company has delivered good sales growth of 33.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
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 (34.3%) trails the 5Y trend (116.3%)
- Though reporting repeated profits, the company pays out little dividend (11.1%)
* 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 80 | 93 | 110 | 136 | 118 | 123 | 129 | 130 | 120 | 139 | 157 | 156 | |
| 69 | 67 | 78 | 87 | 111 | 98 | 108 | 112 | 109 | 98 | 116 | 128 | 129 | |
| Operating Profit | 12 | 13 | 16 | 22 | 25 | 19 | 15 | 18 | 21 | 22 | 23 | 28 | 27 |
| OPM % | 14.55% | 16.31% | 16.68% | 20.38% | 18.15% | 16.30% | 12.06% | 13.59% | 15.95% | 18.04% | 16.30% | 18.16% | 17.10% |
| 0 | 0 | 0 | 1 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before Tax | 9 | 10 | 13 | 19 | 21 | 14 | 10 | 14 | 15 | 16 | 17 | 23 | 28 |
| Tax % | 27.64% | 26.04% | 25.02% | 22.05% | 24.84% | 24.34% | 28.12% | 25.07% | 25.49% | 27.72% | 24.58% | 27.67% | 25.21% |
| Net Profit | 0 | 0 | 0 | 0 | 16 | 12 | 8 | 12 | 12 | 12 | 13 | 17 | 21 |
| 4.12 | 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 363 | 505 | 546 | 572 | |
| 67 | 90 | 114 | 114 | 112 | 192 | 258 | 300 | 429 | 452 | 472 | |
| Operating Profit | 2 | 10 | 16 | 9 | 18 | 37 | 37 | 63 | 77 | 94 | 99 |
| OPM % | 2.61% | 10.11% | 12.08% | 7.67% | 13.66% | 16.26% | 12.59% | 17.41% | 15.19% | 17.24% | 17.39% |
| 2 | 1 | 3 | 3 | 2 | 3 | 6 | 1 | 3 | 2 | 2 | |
| Interest | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 8 | 11 | 11 | 11 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 6 | 10 | 12 | 14 |
| Profit before Tax | -14 | -6 | 0 | -5 | 2 | 23 | 29 | 53 | 63 | 72 | 85 |
| Tax % | 31.75% | 15.65% | 144.36% | 28.57% | 29.32% | 26.00% | 24.11% | 23.54% | 23.55% | 26.59% | 26.24% |
| Net Profit | -10 | -5 | -0 | -4 | 1 | 17 | 22 | 40 | 48 | 53 | 62 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 19.73 | 12.73 | 23.52 | 28.23 | 29.33 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.28% | 19.64% | 21.26% | 14.17% | 11.08% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 33%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 34%
- 5 Years:
- —
- 3 Years:
- 34%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 26%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 28%
- 3 Years:
- 30%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 51 | 63 | 63 | 58 | 58 | 69 | 87 | 111 | 160 | 280 | |
| 95 | 84 | 80 | 74 | 67 | 72 | 60 | 77 | 122 | 117 | |
| Trade Payables | 3 | 8 | 6 | 7 | 10 | 26 | 22 | 34 | 47 | 61 |
| 13 | 12 | 13 | 14 | 18 | 14 | 21 | 35 | 49 | 64 | |
| Total Liabilities | 171 | 175 | 170 | 162 | 163 | 189 | 199 | 273 | 395 | 540 |
| 82 | 77 | 76 | 72 | 71 | 72 | 69 | 125 | 180 | 244 | |
| Capital Work in Progress | 2 | 3 | 1 | 3 | 0 | 1 | 0 | 7 | 11 | 42 |
| 15 | 27 | 31 | 30 | 29 | 26 | 28 | 31 | 40 | 34 | |
| 29 | 27 | 25 | 21 | 23 | 32 | 38 | 44 | 63 | 76 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 41 | 67 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 4 | 4 |
| 42 | 39 | 35 | 33 | 37 | 57 | 59 | 36 | 57 | 74 | |
| Total Assets | 171 | 175 | 170 | 162 | 163 | 189 | 199 | 273 | 395 | 540 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 36 | 57 | |
| Cash from Investing | -1 | 4 | -4 | -2 | -5 | -12 | -10 | -70 | -68 | -103 |
| Cash from Financing | -5 | -19 | -16 | -15 | -15 | -6 | -21 | 9 | 33 | 44 |
| 0 | -0 | 0 | 0 | 0 | 1 | 1 | -1 | 2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
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