WEBSITE BSE:530475 NSE: TINNARUBR Inc. Year: 1987 Industry: Rubber Products My Bucket: Add Stock
Last updated: 15:49
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Tinna Rubber and Infrastructure Ltd engages in the recycling of the waste tire and end of life tire (ELT) substances in India and across the world. It also manufactures value added merchandise from waste tires/ELTs. The corporation’s products encompass ultra-fine high structure tire crumbs, hi tensile reclaim rubber, hi carbon metallic shots, hi carbon metal scrap, rubberized asphalt, polymer modified bitumen, and bitumen emulsion products. Its products are utilized in making/repair of roads and tires, in addition to in auto part enterpr...Read More
Tinna Rubber and Infrastructure Ltd engages in the recycling of the waste tire and end of life tire (ELT) substances in India and across the world. It also manufactures value added merchandise from waste tires/ELTs. The corporation’s products encompass ultra-fine high structure tire crumbs, hi tensile reclaim rubber, hi carbon metallic shots, hi carbon metal scrap, rubberized asphalt, polymer modified bitumen, and bitumen emulsion products. Its products are utilized in making/repair of roads and tires, in addition to in auto part enterprise. The organization changed into previously called Tinna Overseas Ltd and changed its name to Tinna Rubber and Infrastructure Ltd in December 2012. Tinna Rubber and Infrastructure Ltd changed into founded in 1977 and is based totally in New Delhi, India. ...Read Less
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Market Cap ₹1285 Cr.
Stock P/E 26.6
P/B 4.5
Current Price ₹713
Book Value ₹ 158.2
Face Value 10
52W High ₹1070
Dividend Yield 0.56%
52W Low ₹ 529
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 80 | 93 | 110 | 136 | 118 | 123 | 129 | 130 | 120 | 139 |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 0 |
| Total Income | 80 | 93 | 110 | 137 | 118 | 123 | 132 | 131 | 120 | 139 |
| Total Expenditure | 67 | 78 | 87 | 111 | 98 | 108 | 112 | 109 | 98 | 116 |
| Operating Profit | 13 | 16 | 23 | 25 | 20 | 15 | 20 | 21 | 22 | 23 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 13 | 19 | 21 | 14 | 10 | 14 | 15 | 16 | 17 |
| Provision for Tax | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 4 | 5 | 4 |
| Profit After Tax | 7 | 9 | 15 | 15 | 11 | 7 | 10 | 11 | 12 | 13 |
| Adjustments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 |
| Profit After Adjustments | 8 | 10 | 16 | 16 | 12 | 8 | 12 | 12 | 12 | 13 |
| Adjusted Earnings Per Share | 4.4 | 5.8 | 9.1 | 9.6 | 7.1 | 4.8 | 6.8 | 6.5 | 6.5 | 7.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 349 | 530 | 69 | 100 | 130 | 123 | 130 | 229 | 295 | 363 | 505 | 518 |
| Other Income | 3 | 4 | 2 | 1 | 3 | 3 | 2 | 3 | 6 | 1 | 4 | 3 |
| Total Income | 352 | 533 | 71 | 102 | 132 | 126 | 132 | 233 | 302 | 364 | 510 | 522 |
| Total Expenditure | 327 | 508 | 67 | 90 | 114 | 114 | 112 | 192 | 258 | 300 | 429 | 435 |
| Operating Profit | 25 | 26 | 4 | 11 | 18 | 12 | 19 | 41 | 43 | 65 | 81 | 86 |
| Interest | 10 | 14 | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 8 | 11 | 10 |
| Depreciation | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 6 | 10 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Profit Before Tax | 9 | 5 | -14 | -6 | 0 | -5 | 2 | 23 | 29 | 53 | 63 | 62 |
| Provision for Tax | 3 | 3 | -4 | -1 | 0 | -2 | 0 | 6 | 7 | 12 | 15 | 16 |
| Profit After Tax | 6 | 2 | -10 | -5 | -0 | -4 | 1 | 17 | 22 | 40 | 48 | 46 |
| Adjustments | -1 | 0 | 0 | -0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 |
| Profit After Adjustments | 5 | 3 | -9 | -5 | -0 | -5 | -0 | 17 | 22 | 40 | 48 | 49 |
| Adjusted Earnings Per Share | 2.8 | 1.6 | -5.5 | -2.9 | -0 | -2.8 | -0.1 | 9.9 | 12.7 | 23.5 | 28.2 | 26.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 39% | 30% | 33% | 4% |
| Operating Profit CAGR | 25% | 25% | 47% | 12% |
| PAT CAGR | 20% | 41% | 0% | 23% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | 47% | 111% | 40% |
| ROE Average | 32% | 31% | 24% | 9% |
| ROCE Average | 28% | 29% | 23% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 79 | 81 | 60 | 71 | 71 | 67 | 67 | 77 | 96 | 128 | 178 |
| Minority's Interest | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 37 | 50 | 38 | 31 | 31 | 29 | 24 | 29 | 24 | 47 | 66 |
| Other Non-Current Liabilities | 5 | 6 | -0 | -1 | -1 | -2 | -2 | 10 | 7 | 8 | 11 |
| Total Current Liabilities | 173 | 152 | 74 | 74 | 68 | 68 | 74 | 73 | 71 | 91 | 141 |
| Total Liabilities | 301 | 297 | 171 | 175 | 170 | 162 | 163 | 189 | 199 | 273 | 395 |
| Fixed Assets | 86 | 92 | 82 | 77 | 76 | 72 | 71 | 72 | 69 | 125 | 180 |
| Other Non-Current Assets | 43 | 48 | 24 | 32 | 34 | 35 | 32 | 38 | 37 | 49 | 57 |
| Total Current Assets | 172 | 156 | 65 | 66 | 59 | 54 | 60 | 79 | 93 | 99 | 158 |
| Total Assets | 301 | 297 | 171 | 175 | 170 | 162 | 163 | 189 | 199 | 273 | 395 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 14 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Cash Flow from Operating Activities | -5 | 12 | 7 | 15 | 20 | 17 | 21 | 19 | 32 | 59 | 36 |
| Cash Flow from Investing Activities | -48 | -15 | -1 | 4 | -4 | -2 | -5 | -12 | -10 | -70 | -68 |
| Cash Flow from Financing Activities | 52 | -5 | -5 | -19 | -16 | -15 | -15 | -6 | -21 | 9 | 33 |
| Net Cash Inflow / Outflow | -1 | -7 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | -1 | 2 |
| Closing Cash & Cash Equivalent | 11 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.81 | 1.61 | -5.47 | -2.92 | -0.02 | -2.83 | -0.08 | 9.86 | 12.73 | 23.52 | 28.23 |
| CEPS(Rs) | 6.52 | 5.17 | -1.6 | 1.33 | 4.16 | 2.15 | 5.29 | 14.88 | 16.87 | 27.26 | 33.89 |
| DPS(Rs) | 2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 4 | 2.5 | 5 | 4 |
| Book NAV/Share(Rs) | 46.28 | 47.58 | 34.87 | 41.61 | 41.44 | 38.98 | 38.97 | 45.17 | 56 | 74.59 | 103.14 |
| Core EBITDA Margin(%) | 6.04 | 4.09 | 2.44 | 9.92 | 12.08 | 7.67 | 13.66 | 16.26 | 12.59 | 17.41 | 15.19 |
| EBIT Margin(%) | 5.45 | 3.55 | -4.1 | 4.12 | 8.48 | 3.62 | 8.85 | 14.03 | 12.45 | 16.6 | 14.79 |
| Pre Tax Margin(%) | 2.54 | 0.96 | -18.91 | -5.71 | 0.27 | -4.42 | 1.21 | 9.96 | 9.72 | 14.51 | 12.52 |
| PAT Margin (%) | 1.64 | 0.42 | -12.91 | -4.81 | -0.12 | -3.16 | 0.86 | 7.37 | 7.38 | 11.1 | 9.57 |
| Cash Profit Margin (%) | 3.15 | 1.66 | -3.72 | 2.23 | 5.5 | 2.99 | 6.97 | 11.12 | 9.78 | 12.86 | 11.49 |
| ROA(%) | 2.36 | 0.76 | -4.06 | -2.84 | -0.09 | -2.34 | 0.69 | 9.61 | 11.25 | 17.07 | 14.46 |
| ROE(%) | 7.44 | 2.82 | -13.46 | -7.51 | -0.22 | -5.64 | 1.67 | 23.45 | 25.16 | 36.02 | 31.77 |
| ROCE(%) | 10.51 | 8.58 | -1.59 | 2.74 | 7.26 | 3.09 | 8.49 | 23.06 | 24.45 | 32.83 | 28.49 |
| Receivable days | 28.76 | 22.23 | 161.24 | 82.46 | 71.69 | 69.04 | 67.06 | 46 | 40.13 | 31.11 | 25.67 |
| Inventory Days | 86.04 | 70.98 | 277.02 | 99.41 | 72.73 | 68.16 | 61.79 | 43.48 | 43.08 | 41.01 | 38.57 |
| Payable days | 46.83 | 36.43 | 237.95 | 45.77 | 44.25 | 46.17 | 58.79 | 59.24 | 49.6 | 51.04 | 54.17 |
| PER(x) | 13.41 | 13.46 | 0 | 0 | 0 | 0 | 0 | 15.47 | 13.63 | 29.73 | 32.99 |
| Price/Book(x) | 0.81 | 0.45 | 1.05 | 0.72 | 0.51 | 0 | 0.47 | 3.38 | 3.1 | 9.37 | 9.03 |
| Dividend Yield(%) | 2.65 | 1.16 | 0 | 0 | 0 | 0 | 0 | 1.31 | 1.44 | 0.72 | 0.43 |
| EV/Net Sales(x) | 0.54 | 0.33 | 2.24 | 1.31 | 0.86 | 0.64 | 0.74 | 1.43 | 1.19 | 3.53 | 3.41 |
| EV/Core EBITDA(x) | 7.61 | 6.75 | 41.13 | 11.55 | 6.11 | 6.55 | 4.92 | 8.05 | 8.12 | 19.85 | 21.24 |
| Net Sales Growth(%) | 10.34 | 52.01 | -87.01 | 45.63 | 29.38 | -5.15 | 5.72 | 76.25 | 28.88 | 22.88 | 39.2 |
| EBIT Growth(%) | -34.54 | -1.67 | -115.92 | 239.44 | 161.01 | -59.55 | 158.87 | 179.33 | 14.32 | 63.9 | 23.99 |
| PAT Growth(%) | -74.28 | -60.87 | -519.55 | 48.27 | 96.88 | -2432.12 | 128.71 | 1414.36 | 29.01 | 84.81 | 20.03 |
| EPS Growth(%) | -78.45 | -42.83 | -440.72 | 46.68 | 99.26 | 0 | 97.15 | 0 | 29.01 | 84.81 | 20.03 |
| Debt/Equity(x) | 1.73 | 1.77 | 1.57 | 1.16 | 1.1 | 1.08 | 0.99 | 0.89 | 0.61 | 0.66 | 0.76 |
| Current Ratio(x) | 0.99 | 1.03 | 0.87 | 0.9 | 0.87 | 0.8 | 0.81 | 1.08 | 1.3 | 1.08 | 1.13 |
| Quick Ratio(x) | 0.27 | 0.48 | 0.49 | 0.53 | 0.51 | 0.49 | 0.5 | 0.65 | 0.77 | 0.6 | 0.68 |
| Interest Cover(x) | 1.87 | 1.37 | -0.28 | 0.42 | 1.03 | 0.45 | 1.16 | 3.45 | 4.57 | 7.95 | 6.51 |
| Total Debt/Mcap(x) | 2.13 | 3.9 | 1.5 | 1.62 | 2.17 | 0 | 2.09 | 0.26 | 0.2 | 0.07 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.81 | 73.55 | 72.65 | 71.94 | 71.01 | 71.08 | 67.58 | 67.58 | 67.58 | 67.58 |
| FII | 0.82 | 0.74 | 0.79 | 1.26 | 0.65 | 0.64 | 0.66 | 0.6 | 0.52 | 0.36 |
| DII | 0.33 | 0.33 | 0.33 | 0.38 | 1.26 | 1.39 | 6.21 | 6.15 | 6.07 | 5.94 |
| Public | 25.04 | 25.38 | 26.23 | 26.43 | 27.08 | 26.89 | 25.55 | 25.67 | 25.82 | 26.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.26 | 1.26 | 1.24 | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| FII | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.11 | 0.11 | 0.11 | 0.11 |
| Public | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.8 | 1.8 | 1.8 | 1.8 |
* The pros and cons are machine generated.
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