Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 93 | 110 | 136 | 118 | 123 | 129 | 130 | 120 | 139 | 157 | 156 |
| Expenses | 67 | 78 | 87 | 111 | 98 | 108 | 111 | 109 | 98 | 117 | 129 | 122 |
| Operating Profit | 13 | 16 | 22 | 25 | 19 | 15 | 18 | 21 | 21 | 22 | 28 | 34 |
| OPM % | 16% | 17% | 20% | 18% | 16% | 12% | 14% | 16% | 18% | 16% | 18% | 22% |
| Other Income | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 10 | 13 | 20 | 22 | 16 | 11 | 15 | 16 | 16 | 17 | 23 | 28 |
| Tax % | 25% | 24% | 21% | 24% | 22% | 25% | 23% | 25% | 28% | 25% | 28% | 25% |
| Net Profit | 8 | 10 | 16 | 16 | 12 | 8 | 12 | 12 | 12 | 13 | 17 | 21 |
| EPS in Rs | 4.45 | 5.81 | 9.14 | 9.57 | 7.08 | 4.76 | 6.82 | 6.52 | 6.53 | 7.11 | 9.18 | 11.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 530 | 69 | 100 | 130 | 123 | 130 | 229 | 295 | 363 | 505 | 542 | 572 |
| Expenses | 508 | 67 | 90 | 114 | 114 | 114 | 192 | 258 | 300 | 428 | 449 | 466 |
| Operating Profit | 22 | 2 | 10 | 16 | 9 | 17 | 37 | 37 | 63 | 77 | 94 | 106 |
| OPM % | 4.2% | 2.7% | 10% | 12% | 7% | 13% | 16% | 13% | 17% | 15% | 17% | 19% |
| Other Income | 3 | 2 | 1 | 3 | 2 | 2 | 3 | 7 | 3 | 8 | 2 | 2 |
| Interest | 14 | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 8 | 11 | 11 | 11 |
| Depreciation | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 6 | 10 | 12 | 14 |
| Profit before tax | 5 | -14 | -6 | 0 | -6 | 0 | 23 | 29 | 53 | 63 | 72 | 84 |
| Tax % | 56% | -32% | -15% | 109% | -24% | 139% | 26% | 24% | 24% | 24% | 27% | |
| Net Profit | 2 | -9 | -5 | -0 | -5 | -0 | 17 | 22 | 40 | 48 | 53 | 62 |
| EPS in Rs | 1.61 | -5.48 | -2.92 | -0.02 | -2.83 | -0.08 | 9.88 | 12.75 | 23.52 | 28.23 | 29.34 | 34.24 |
| Dividend Payout % | 16% | 0% | 0% | 0% | 0% | 0% | 20% | 20% | 21% | 14% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 33% | 22% | 14% | ||
| Compounded Profit Growth | 34% | 238% | 36% | 38% | ||
| Stock Price CAGR | 41% | 85% | 29% | -1% | ||
| Return on Equity | 16% | 27% | 28% | 22% |
| Mar 2015 | Mar 2016 | 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 | 9 | 9 | 17 | 17 | 18 |
| Reserves | 71 | 73 | 51 | 63 | 63 | 58 | 58 | 69 | 87 | 111 | 161 | 282 |
| Borrowings | 137 | 144 | 94 | 83 | 78 | 72 | 66 | 71 | 60 | 86 | 135 | 129 |
| Other Liabilities | 85 | 71 | 23 | 27 | 26 | 30 | 36 | 41 | 37 | 54 | 72 | 100 |
| Total Liabilities | 301 | 297 | 176 | 181 | 176 | 168 | 169 | 189 | 193 | 268 | 385 | 529 |
| Fixed Assets | 86 | 92 | 82 | 77 | 82 | 77 | 77 | 77 | 74 | 130 | 185 | 249 |
| CWIP | 9 | 10 | 2 | 3 | 1 | 3 | 0 | 1 | 0 | 7 | 11 | 42 |
| Investments | 18 | 17 | 15 | 27 | 26 | 25 | 24 | 26 | 28 | 31 | 40 | 34 |
| Other Assets | 188 | 177 | 77 | 74 | 67 | 63 | 69 | 85 | 90 | 100 | 149 | 204 |
| Total Assets | 301 | 297 | 176 | 181 | 176 | 168 | 169 | 189 | 193 | 268 | 385 | 529 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | 12 | 7 | 15 | 20 | 17 | 21 | 19 | 32 | 59 | 36 | 57 |
| Cash from Investing Activity | -49 | -15 | -1 | 4 | -4 | -2 | -5 | -12 | -10 | -70 | -68 | -103 |
| Cash from Financing Activity | 52 | -4 | -5 | -19 | -16 | -15 | -15 | -6 | -21 | 9 | 33 | 44 |
| Net Cash Flow | -3 | -7 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | -1 | 2 | -1 |
| Free Cash Flow | -40 | -5 | -0 | 12 | 15 | 14 | 15 | 9 | 24 | -13 | -31 | -49 |
| CFO/OP | -12% | 74% | 388% | 164% | 127% | 199% | 126% | 51% | 102% | 112% | 63% | 75% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 32 | 100 | 100 | 66 | 68 | 70 | 52 | 40 | 30 | 30 | 45 |
| Inventory Days | 172 | 70 | 334 | 212 | 149 | 166 | 181 | 115 | 86 | 85 | 83 | 99 |
| Days Payable | 70 | 30 | 40 | 61 | 39 | 53 | 81 | 93 | 48 | 66 | 62 | 80 |
| Cash Conversion Cycle | 122 | 71 | 393 | 251 | 176 | 181 | 169 | 74 | 77 | 49 | 51 | 64 |
| Working Capital Days | -16 | -3 | -61 | -36 | -32 | -45 | 74 | 5 | 21 | 6 | 6 | 11 |
| ROCE % | 12% | 8% | -1% | 3% | 7% | 3% | 8% | 23% | 24% | 33% | 28% | 22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.81% | 73.81% | 73.55% | 72.65% | 71.94% | 71.01% | 71.08% | 67.58% | 67.58% | 67.58% | 67.58% | 67.21% |
| FIIs | 0.82% | 0.82% | 0.74% | 0.79% | 1.25% | 0.65% | 0.64% | 0.66% | 0.59% | 0.52% | 0.36% | 0.49% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.93% | 1.06% | 5.90% | 5.84% | 5.76% | 5.62% | 4.18% |
| Government | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
| Public | 25.05% | 25.04% | 25.39% | 26.22% | 26.43% | 27.09% | 26.90% | 25.55% | 25.67% | 25.84% | 26.12% | 27.82% |
| No. of Shareholders | 18,423 | 20,218 | 21,711 | 27,842 | 34,750 | 39,815 | 43,556 | 43,649 | 45,109 | 44,053 | 43,012 | 42,896 |
Fundamentals
Market Cap₹ 1,722 Cr.
Current Price₹ 955
Stock P/E27.9
Book Value₹ 167
ROCE22.5 %
ROE22.1 %
Dividend Yield0.34 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)38%
Consolidated figures.
Valuation
Market capRs 1,691 Cr
Enterprise valueRs 1,817 Cr
P/E (TTM)27.42x
Price to book5.63x
Price to sales2.96x
EV / EBITDA16.77x
EV / EBIT19.21x
EV / sales3.18x
Price to cash flow29.43x
Earnings yield3.65%
Dividend yield0.35%
P/E, 3-year average27.00x
P/B, 3-year average7.18x
P/E, 5-year average19.11x
P/B, 5-year average4.96x
Profitability
Operating margin (excl. other income)17.30%
Operating margin (incl. other income)17.65%
EBITDA margin18.95%
Pre-tax margin14.67%
Net profit margin10.79%
Net margin, latest quarter13.17%
ROE22.09%
ROCE22.48%
ROA11.56%
ROE, 3-year average29.90%
ROCE, 3-year average27.81%
ROA, 3-year average14.63%
ROE, 5-year average27.66%
ROCE, 5-year average26.09%
ROA, 5-year average12.95%
ROIC (approx.)16.31%
Tax rate26.60%
Other income / net worth0.64%
Growth
Sales growth (latest year)7.40%
Profit growth (latest year)9.28%
Sales CAGR, 3 years22.45%
Sales CAGR, 5 years33.06%
Profit CAGR, 3 years34.34%
Sales growth QoQ-0.49%
Profit growth QoQ24.44%
Sales growth YoY (latest quarter)19.89%
Profit growth YoY (latest quarter)75.21%
Per share
EPS (TTM)Rs 34.24
EPS (latest year)Rs 29.34
EPS (latest quarter)Rs 11.42
EPS, 3-year averageRs 27.03
EPS, 5-year averageRs 25.25
Book value per shareRs 166.73
Sales per shareRs 317.34
Cash flow per shareRs 31.91
Free cash flow per shareRs -27.20
Dividend per share (latest year)Rs 3.25
Dividend per share, 3-year averageRs 4.08
Dividend per share, 5-year averageRs 4.25
Dividends
Dividend payout11.09%
Dividend payout, 3-year average15.50%
Dividend payout, 5-year average17.27%
Efficiency
Asset turnover1.03x
Fixed asset turnover2.18x
Inventory turnover4.45x
Inventory days82 days
Debtor days45 days
Debtors turnover8.10x
Creditor days80 days
Cash conversion cycle64 days
Working capital days11 days
Leverage
Total debtRs 129 Cr
Cash and bankRs 4 Cr
Net debtRs 125 Cr
Debt to equity0.43x
Net debt / EBITDA1.16x
Interest coverage8.83x
Current ratio (filing 2026-03-31)1.12x
Quick ratio (filing 2026-03-31)0.66x
Trade payables (filing 2026-03-31)Rs 61 Cr
Owners' fund to total sources56.78%
Debt to assets24.41%
Cash flow
Cash from Operating Activity (latest year)Rs 57 Cr
Cash from Investing Activity (latest year)Rs -103 Cr
Cash from Financing Activity (latest year)Rs 44 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -49 Cr
FCFE (approx.: FCF + change in debt)Rs -55 Cr
Cash from ops / profit, 5 years1.13x
Sales to cash flow9.44x
Statement figures
Net sales (TTM)Rs 572 Cr
Net sales (latest year)Rs 542 Cr
Sales (latest quarter)Rs 156 Cr
Operating profit excl. other income (latest year)Rs 94 Cr
Operating profit (latest quarter)Rs 34 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 108 Cr
PBDT (TTM)Rs 98 Cr
Profit before tax (TTM)Rs 84 Cr
Tax (latest year)Rs 19 Cr
Net profit (TTM)Rs 62 Cr
Net profit (latest year)Rs 53 Cr
Net profit (latest quarter)Rs 21 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 340 Cr
Total expenditure (latest year)Rs 449 Cr
Total income (latest year)Rs 544 Cr
Share capitalRs 18 Cr
ReservesRs 282 Cr
Shareholders' fundsRs 300 Cr
Total assetsRs 529 Cr
Net blockRs 249 Cr
Capital work in progressRs 42 Cr
InvestmentsRs 34 Cr
ReceivablesRs 67 Cr
InventoryRs 76 Cr
Other liabilitiesRs 100 Cr
Shares outstanding (crore)1.80
Ownership
Promoter holding67.21% (-0.37 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 27.4 is at the 28th percentile of its own 4.4-year range
(median 32.6, low 16.7, high 107.0).
P/B 5.63 is at the 61th percentile (median 3.70).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TINNARUBR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.7 pts |
| 1 month | -8.0% | -6.8% | -1.2 pts |
| 3 months | -0.8% | -7.6% | +6.8 pts |
| 6 months | +75.2% | +0.4% | +74.8 pts |
| 1 year | +0.3% | -9.9% | +10.2 pts |
| 3 years | +110.3% | +14.2% | +96.1 pts |
| 5 years | +2002.7% | +27.9% | +1974.8 pts |
7 mutual fund schemes hold about ₹53 Cr.
Over three months 1 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bank of India Small Cap Fund | 0.73% | 24 | -18% |
| JM Small Cap Fund | 1.04% | 10 | -21% |
| JM Mid Cap Fund | 0.70% | 10 | -38% |
| Bank of India Business Cycle Fund | 1.96% | 9 | +6% |
| Bank of India Midcap Tax Fund-Sr 2 | 1.17% | 0 | +2% |
| ICICI Pru Transportation and Logistics Fund | 0.00% | 0 | -100% |
| ICICI Pru ELSS-Tax Saver Fund | 0.00% | 0 | -100% |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 62% vs sales +7% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹156 Cr +20.0% vs Jun 2025.
Net profit ₹21 Cr +75.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Apcotex Industries Ltd | 3,085 | 19.2 | 19.8 % |
| Pix Transmission Ltd | 2,356 | 17.9 | 21.7 % |
| GRP Ltd | 1,019 | 149 | 6.94 % |
| Rubfila International Ltd | 347 | 13.2 | 12.6 % |
| Gayatri Rubbers and Chemicals Ltd | 326 | 58.3 | 37.9 % |
| Harrisons Malayalam Ltd | 324 | 12.0 | 11.8 % |
| Ameenji Rubber Ltd | 281 | 44.3 | 16.9 % |
| Horizon Reclaim (India) Ltd | 273 | 26.0 | 36.5 % |
| Elgi Rubber Company Ltd | 265 | -12.9 % | |
| Sampann Utpadan India Ltd | 122 | 17.5 | 8.30 % |
| Rishiroop Ltd | 121 | 11.3 | 5.34 % |
| Lead Reclaim and Rubber Products Ltd | 90 | 21.8 | 21.3 % |
| Pentagon Rubber Ltd | 66 | 36.0 | 7.40 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-08 | Dividend - Rs 3.25 Per Share | |
| 2025-09-04 | Dividend - Rs 4 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Tinna Rubber & Infrastructure Ltd?
Tinna Rubber & Infrastructure Ltd (TINNARUBR) has a market capitalisation of Rs 1,722 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tinna Rubber & Infrastructure Ltd?
Tinna Rubber & Infrastructure Ltd trades at a P/E of 27.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tinna Rubber & Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Tinna Rubber & Infrastructure Ltd sales was Rs 156 Cr (+20.0% vs Jun 2025) and net profit was Rs 21 Cr.
What is the 52-week high and low of Tinna Rubber & Infrastructure Ltd?
The 52-week high is Rs 1,322.00 and the 52-week low is Rs 527.45.