Tinna Rubber and Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tinna Rubber and Infrastructure Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹108Over the last 3 years, every ₹100 of reported profit came with ₹108 of operating cash.
Lower than 51% of Basic Materials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Basic Materials companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 71% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹12Sales grew 85% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 61% of Basic Materials companies in India.
Asset Productivity Ratio
+85% / +174%In 3 years sales changed by +85% while total assets changed by +174%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 50% of Basic Materials companies in India.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 52% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tinna Rubber and Infrastructure Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
21.4Investors pay ₹21.4 for every ₹1 of Tinna Rubber and Infrastructure Limited's yearly profit, higher than 53% of Basic Materials companies in India.
P/B ratio
4.47The share price is 4.47 times Tinna Rubber and Infrastructure Limited's book value per share, higher than 83% of Basic Materials companies in India.
Market cap
₹1,343 CrThe total market value of all of Tinna Rubber and Infrastructure Limited's shares at today's price (share price × number of shares), smaller than 55% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹300 CrWhat Tinna Rubber and Infrastructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹166.73Net worth divided by the number of shares. The share price of ₹745.40 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
20.6%Tinna Rubber and Infrastructure Limited earned 20.6% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in India.
Owes vs Owns
0.43×Tinna Rubber and Infrastructure Limited owes ₹0.43 for every ₹1 it owns (low), higher than 59% of Basic Materials companies in India.
Dividend yield
0.37%Tinna Rubber and Infrastructure Limited pays 0.37% of its share price as dividends a year, lower than 70% of dividend-paying Basic Materials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
9.7%Tinna Rubber and Infrastructure Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.09×Cash from Tinna Rubber and Infrastructure Limited's business was 1.09× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.1×Tinna Rubber and Infrastructure Limited's operating profit covered its interest costs 8.1 times in the year to Mar 2026.
Cash vs debt
Net debtTinna Rubber and Infrastructure Limited had ₹127 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Tinna Rubber and Infrastructure Limited's P/E ratio?
Investors pay ₹21.4 for every ₹1 of Tinna Rubber and Infrastructure Limited's yearly profit, higher than 53% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tinna Rubber and Infrastructure Limited: ₹1,343 Cr ÷ ₹300 Cr (31 Mar 2026) = 4.5.
What is Tinna Rubber and Infrastructure Limited's return on equity?
Tinna Rubber and Infrastructure Limited earned 20.6% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in India.
How much does Tinna Rubber and Infrastructure Limited owe compared with what it owns?
Tinna Rubber and Infrastructure Limited owes ₹0.43 for every ₹1 it owns (low), higher than 59% of Basic Materials companies in India.
Does Tinna Rubber and Infrastructure Limited pay a dividend?
Yes. Tinna Rubber and Infrastructure Limited pays 0.37% of its share price as dividends a year, lower than 70% of dividend-paying Basic Materials companies in India.
Is Tinna Rubber and Infrastructure Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.