statements

Tinna Rubber And Infrastructure Ltd.

BSE: 530475

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Rubber

947.00-8.2 (-0.86%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tinna Rubber And Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	105.60	89.10	315.86	348.51	529.78	68.84	100.25	129.71	122.73	130.07	229.24	295.43	363.03	505.35	545.81
Cost of Operating Revenue	84.29	64.84	261.11	270.56	441.52	38.13	53.50	67.95	62.87	63.91	123.81	204.37	228.62	318.38	293.46
Gross Profit	21.31	24.26	54.75	77.95	88.26	30.72	46.75	61.76	59.86	66.16	105.42	91.07	134.41	186.97	252.35
Gross Margin	20.2	27.2	17.3	22.4	16.7	44.6	46.6	47.6	48.8	50.9	46.0	30.8	37.0	37.0	46.2
Total Operating Expenses	101.18	85.98	308.84	332.15	515.71	73.98	97.34	121.56	121.38	120.62	200.89	265.78	306.69	438.73	464.58
Operating Profit	4.42	3.11	7.02	16.36	14.07	-5.14	2.91	8.15	1.35	9.45	28.35	29.66	56.34	66.62	81.23
Operating Margin	4.2	3.5	2.2	4.7	2.7	-7.5	2.9	6.3	1.1	7.3	12.4	10.0	15.5	13.2	14.9
Financing Income/(Expense) - Net	-2.39	-3.10	-6.26	-9.09	-12.57	-10.67	-9.82	-10.32	-9.44	-9.56	-8.92	-6.46	-6.60	-9.77	-10.85
Profit before Taxes	7.42	1.53	22.84	8.99	5.12	-13.80	-5.91	0.46	-6.40	0.32	22.83	28.72	52.69	63.25	71.99
Income Taxes	1.21	-0.11	0.71	3.20	2.85	-4.42	-0.91	0.50	-1.55	0.46	5.94	6.92	12.40	14.90	19.15
Profit after Tax	6.21	1.64	22.13	6.10	2.75	-9.37	-5.00	-0.04	-4.84	-0.14	16.90	21.80	40.29	48.36	52.85
PAT Margin	5.9	1.8	7.0	1.8	0.5	-13.6	-5.0	-	-3.9	-0.1	7.4	7.4	11.1	9.6	9.7
EPS - Basic - ex Extraordinary Items	3.64	0.97	12.96	3.56	1.61	-5.47	-2.92	-0.02	-2.83	-0.08	9.87	12.73	23.52	28.23	29.68
EPS - Diluted - ex Extraordinary Items	3.64	0.97	12.96	3.56	1.61	-5.47	-2.92	-0.02	-2.83	-0.08	9.87	12.73	23.52	28.19	29.67
EBIT	4.42	3.11	7.02	16.36	14.07	-5.14	2.91	8.15	1.35	9.45	28.35	29.66	56.34	66.62	81.23
EBITDA	5.62	5.34	10.78	21.73	20.67	1.63	10.10	15.43	8.92	17.39	36.93	36.75	62.75	76.32	93.52
EBITDA Margin	5.3	6.0	3.4	6.2	3.9	2.4	10.1	11.9	7.3	13.4	16.1	12.4	17.3	15.1	17.1

Balance Sheet

Abridged

Understanding Balance Sheet

Tinna Rubber And Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	28.94	33.54	104.59	172.37	64.81	64.82	66.10	59.24	54.34	59.80	78.82	86.79	92.82	148.08	188.43
Long-Term Investments	3.34	3.34	13.81	17.56	23.48	15.42	26.30	30.32	30.37	30.65	31.08	31.37	30.04	27.25	29.20
Property Plant & Equipment - Net	31.49	50.55	57.13	95.30	75.75	83.78	79.61	77.48	74.37	71.04	70.24	69.22	131.03	190.62	285.37
Total Non-Current Assets	39.75	58.79	86.26	129.57	112.16	111.04	114.42	116.39	113.90	109.37	109.96	106.14	174.90	236.91	340.58
Total Assets	68.70	92.34	190.85	301.94	176.97	175.86	180.52	175.63	168.25	169.17	188.78	192.93	267.72	384.99	529.01
Total Current Liabilities	23.57	32.86	100.04	173.27	69.12	74.25	73.84	68.20	67.73	73.63	73.02	65.59	85.43	130.22	168.92
Long Term Debt	0.36	12.14	9.28	36.57	35.48	37.58	30.97	31.49	29.05	24.33	30.35	25.41	47.58	66.38	45.99
Total Non-Current Liabilities	2.98	15.68	14.26	49.39	38.24	41.87	35.36	36.14	33.72	28.78	38.33	31.36	54.51	76.62	59.66
Total Liabilities	26.55	48.54	114.30	222.66	107.37	116.12	109.20	104.34	101.45	102.41	111.35	96.95	139.94	206.84	228.59
Total Shareholders' Equity	42.15	43.80	76.55	79.27	69.60	59.74	71.32	71.29	66.79	66.76	77.43	95.98	127.78	178.16	300.42
Total Equity	42.15	43.80	76.55	79.27	69.60	59.74	71.32	71.29	66.79	66.76	77.43	95.98	127.78	178.16	300.42
Total Liabilities & Equity	68.70	92.34	190.85	301.94	176.97	175.86	180.52	175.63	168.25	169.17	188.78	192.93	267.72	384.99	529.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Tinna Rubber And Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.81	2.89	7.85	15.10	8.98	-7.78	-0.42	6.27	1.62	12.04	30.94	28.05	45.64	55.90	73.66
Working Capital - Increase/(Decrease)	-3.79	2.06	-8.84	-25.97	-6.14	4.71	6.06	2.44	6.81	2.23	-20.78	-3.30	6.72	-31.73	-26.38
Net CF from Operating Activities	-0.98	4.95	-0.99	-10.87	2.84	-3.07	5.64	8.70	8.43	14.27	10.16	24.75	52.36	24.17	47.28
Capital Expenditures - Net	2.09	21.44	18.60	33.35	13.89	6.98	3.10	5.42	2.94	5.27	10.14	7.14	71.70	66.99	106.90
Net CF from Investing Activities	-1.89	-17.87	-10.00	-49.03	-15.98	-1.53	3.55	-4.11	-2.07	-5.34	-12.02	-10.18	-70.09	-67.80	-103.75
Dividends Paid - Cash - Total	-	-	-	0.96	1.98	0.43	-	-	-	-	-	3.43	9.33	3.43	6.99
Stock - Issuance/(Retirement) - Net	-	0.01	0.36	2.17	0.67	-	-	-	-	-	-	-	-	-	76.20
Debt - LT & ST - Issuance/(Retirement) - Total	3.08	14.94	8.40	57.51	7.20	5.17	-9.41	-4.56	-6.22	-8.85	2.67	-10.62	25.72	48.80	-13.78
Net Cash Flow from Financing Activities	2.99	14.94	8.76	58.72	5.89	4.74	-9.41	-4.56	-6.22	-8.85	2.67	-14.05	16.40	45.38	55.43
Free Cash Flow to Equity	0.01	-1.56	-11.19	13.29	-3.85	-4.88	-6.88	-1.28	-0.73	0.15	2.69	6.99	6.39	5.97	-73.40
Free Operating CF net dividend	-12.37	-18.86	-20.60	-45.46	-13.90	-12.14	2.44	3.07	5.32	8.95	-0.11	13.86	-29.77	-48.74	-69.19
Free Operating CF	-12.37	-18.86	-20.60	-44.50	-11.92	-11.72	2.44	3.07	5.32	8.95	-0.11	17.29	-20.44	-45.31	-62.20

Business Segment Analysis

FY End:

Mar 25

Tinna Rubber And Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Crumb rubber (100.0%)₹ 69.48 Cr

Revenue / Sales

Crumb rubber (100.0%)₹ 505.35 Cr

Assets

Crumb rubber (100.0%)₹ 384.99 Cr

Operating Income

Crumb rubber (100.0%)₹ 66.62 Cr

Regional Segment Analysis

FY End:

Mar 25

Tinna Rubber And Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (89.4%)₹ 477.05 CrOutside India (5.3%)₹ 28.29 CrOutside India (5.3%)₹ 28.29 Cr

Historical Segment Analysis

Track how Tinna Rubber And Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Crumb rubber	73	69

Frequently Asked Questions

What is the revenue of Tinna Rubber And Infrastructure Ltd.?

The latest trailing twelve month revenue of Tinna Rubber And Infrastructure Ltd. is ₹ 545.81 Cr, reflecting a 1-year growth of 8.01% and a 3-year CAGR of 22.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tinna Rubber And Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Tinna Rubber And Infrastructure Ltd. is ₹ 52.85 Cr, with a 3-year earnings CAGR of 32.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tinna Rubber And Infrastructure Ltd.?

The trailing twelve month EBITDA of Tinna Rubber And Infrastructure Ltd. is approximately ₹ 81.23 Cr (based on an operating margin of 14.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tinna Rubber And Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tinna Rubber And Infrastructure Ltd. is 29.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tinna Rubber And Infrastructure Ltd.?

The debt-to-equity ratio of Tinna Rubber And Infrastructure Ltd. stands at 0.43. The interest coverage ratio is 7.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tinna Rubber And Infrastructure Ltd.?

The estimated book value per share of Tinna Rubber And Infrastructure Ltd. is 165.31 (derived from a P/B ratio of 5.73 and market price of ₹ 947.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tinna Rubber And Infrastructure Ltd.?

The trailing twelve month operating cash flow of Tinna Rubber And Infrastructure Ltd. is ₹ 47.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tinna Rubber And Infrastructure Ltd. report consolidated or standalone financials?

Tinna Rubber And Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.