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Tinna Rubber and Infrastructure Limited
Tinna Rubber and Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,125 | 25.4 | 5.29 | 0.43 | 882.65 |
Tinna Rubber and Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,561,812,000.0 | 1,569,513,000.0 | 1,390,640,000.0 | 1,195,188,000.0 |
| Net Profit | 205,664,000.0 | 165,299,000.0 | 128,097,000.0 | 117,668,000.0 |
| EPS | 11.4 | 9.3 | 7.2 | 6.9 |
Tinna Rubber and Infrastructure Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,451,171,000.0 | 5,047,149,000.0 | 3,620,668,000.0 | 2,941,063,000.0 | — |
| Net Profit | 528,473,000.0 | 483,557,000.0 | 402,875,000.0 | 217,993,000.0 | — |
| EPS | 29.7 | 28.2 | 23.5 | 12.7 | — |
Tinna Rubber and Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,290,118,000.0 | 3,849,936,000.0 | 2,677,175,000.0 | 1,929,325,000.0 | — |
| Total Liabilities | 2,286,358,000.0 | 2,068,367,000.0 | 1,399,407,000.0 | 969,482,000.0 | — |
| Total Equity | 3,003,760,000.0 | 1,781,569,000.0 | 1,277,768,000.0 | 959,843,000.0 | — |
Owes vs Owns
Tinna Rubber and Infrastructure Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.54× | 0.52× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tinna Rubber and Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 12.7%Inventory 14.4%Fixed assets (tangible) 56.2%Long-term investments 2.6%Other assets 13.6%
How it's funded — Mar 2026
Short-term debt 15.6%Long-term debt 7.2%Payables 11.6%Other liabilities 8.8%Shareholders' equity 56.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.5 | 6.9 | 0.4 | 1.7 |
| Receivables | 67.0 | 41.2 | 29.9 | 32.0 |
| Inventory | 76.4 | 63.2 | 43.6 | 38.0 |
| Fixed assets (tangible) | 297.1 | 194.4 | 134.5 | 69.4 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.2 |
| Long-term investments | 13.9 | 12.3 | 6.7 | 4.5 |
| Other assets | 72.1 | 66.9 | 52.5 | 47.2 |
| Liabilities & equity | ||||
| Short-term debt | 82.4 | 68.2 | 38.1 | 33.6 |
| Long-term debt | 38.2 | 65.7 | 46.6 | 23.5 |
| Payables | 61.5 | 46.9 | 33.9 | 21.5 |
| Other liabilities | 46.6 | 26.0 | 21.3 | 18.4 |
| Shareholders' equity | 300.4 | 178.2 | 127.8 | 96.0 |
| Net tangible assets | 300.3 | 178.0 | 127.7 | 95.8 |
Tinna Rubber and Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 574,864,000.0 | 358,833,000.0 | 591,568,000.0 | 315,978,000.0 | — |
| Investing Activities | -1,029,072,000.0 | -675,918,000.0 | -697,574,000.0 | -97,799,000.0 | — |
| Financing Activities | 443,786,000.0 | 334,465,000.0 | 92,651,000.0 | -212,901,000.0 | — |