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Tinna Rubber and Infrastructure Limited TINNARUBR NSEINFRA

Basic Materials · Specialty Chemicals · India
https://tinna.in

Tinna Rubber and Infrastructure Limited manufactures and supplies rubber products in India and internationally. It offers recycled rubber materials, including crumb, micronized, and coated rubber powders, as well as high tensile reclaim rubber and crumb rubber modifier; bitumen products, such as crumb rubber modified bitumen, polymer modified bitumen, and bitumen emulsion; and steel materials comprising steel abrasives and ceramic foam filters. The company also provides recycled polymers products, which include acrylonitrile butadiene styrene, polypropylene copolymer, high impact polystyrene, and low-density polyethylene; and masterbatches, such as black, white, filler, color, additive, mono colour, silicone, and biodegradable masterbatches, as well as heat shrinkable compounds. In addition, it engages in recycling and converting waste tyres into downstream value-added products. The company exports its products. Its products are used in roads, gym tiles, crumb rubber infills, automotive parts, rubber mats, conveyor belts, tyres, PCMB, and steel applications. The company was formerly known as Tinna Overseas Limited and changed its name to Tinna Rubber and Infrastructure Limited in December 2012. Tinna Rubber and Infrastructure Limited was founded in 1977 and is based in New Delhi, India.

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₹780.45
-19.84% 1Y

Market & Price

Market Cap
₹1,406.04 Cr
Current Price
₹780.45
High / Low (52W)
₹1,051.95 / ₹536.00
Beta
0.57

Valuation

Stock P/E
26.31
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹158.72
Price to Book
4.92
P/S
2.58
EV/EBITDA
16.20
Dividend Yield
0.51%

Profitability & Returns

ROCE
23.01%
ROE
22.08%
ROA
11.11%
Profit Margin
9.68%
Op Margin
15.98%
EPS (Latest Qtr)
₹9.28
EPS (TTM)
₹29.66

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
0.42
Current Ratio
1.11
Debt
₹129.12 Cr
Total Assets
₹529.01 Cr
Current Assets
₹188.43 Cr
Working Capital
₹19.51 Cr

Ownership

Promoter Holding
69.94%
Chg in Prom Hold
-
FII / Inst Holding
5.35%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,515.50 Cr
Total Revenue (TTM)
₹545.81 Cr
EBITDA
₹93.52 Cr
Free Cash Flow
₹-72.50 Cr
Operating Cash Flow
₹57.49 Cr
Shares Outstanding
₹1.80 Cr
Gross Margin
36.82%
Payout Ratio
13.48%

Growth (CAGR)

Revenue 5Y
22.89%
Profit 5Y
34.34%
Revenue (YoY)
21.60%
Earnings (YoY)
36.40%

PROS

  • Strong return on equity of 22.1%.
  • Healthy ROCE of 23.0%.
  • Compounding revenue at 22.9% over 5 years.
  • Profit CAGR of 34.3% over 5 years.

CONS

  • Trading 25.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TINNARUBR Tinna Rubber and Infrastructure Limited NSEINFRA 780.45 26.31 ₹1,406.04 Cr 0.51% 23.01% 22.08% 22.89% 34.34%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --129.03 Cr130.27 Cr119.52 Cr139.06 Cr156.95 Cr
Cost of Revenue --72.46 Cr68.69 Cr54.98 Cr71.99 Cr85.51 Cr
Gross Profit --56.57 Cr61.58 Cr64.54 Cr67.07 Cr71.44 Cr
Operating Expenses --41.89 Cr43.64 Cr45.95 Cr47.46 Cr46.36 Cr
Operating Income --14.69 Cr17.94 Cr18.59 Cr19.61 Cr25.09 Cr
EBITDA --20.51 Cr21.52 Cr21.68 Cr22.74 Cr29.20 Cr
Interest Expense --2.49 Cr3.04 Cr2.38 Cr2.59 Cr2.85 Cr
Pretax Income --15.18 Cr15.63 Cr16.33 Cr17.10 Cr22.94 Cr
Tax Provision --3.50 Cr3.89 Cr4.56 Cr4.29 Cr6.41 Cr
Net Income --11.68 Cr11.74 Cr11.77 Cr12.81 Cr16.53 Cr
Diluted EPS --6.816.836.867.229.28

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -294.11 Cr362.07 Cr505.35 Cr545.81 Cr
Cost of Revenue -180.15 Cr204.69 Cr278.11 Cr281.17 Cr
Gross Profit -113.96 Cr157.37 Cr227.23 Cr264.64 Cr
Operating Expenses -78.80 Cr99.71 Cr160.76 Cr183.41 Cr
Operating Income -35.15 Cr57.66 Cr66.48 Cr81.23 Cr
EBITDA -42.88 Cr65.56 Cr83.86 Cr95.14 Cr
Interest Expense -7.05 Cr6.46 Cr10.91 Cr10.85 Cr
Pretax Income -28.72 Cr52.69 Cr63.25 Cr71.99 Cr
Tax Provision -6.92 Cr12.40 Cr14.90 Cr19.15 Cr
Net Income -21.80 Cr40.29 Cr48.36 Cr52.85 Cr
Diluted EPS -12.7323.5228.1929.67

Compounded Sales Growth

5 Years:22.89%
1 Year:21.60%

Compounded Profit Growth

5 Years:34.34%
1 Year:36.40%

Stock Price Performance

1 Year:-19.84%
6 Months:-6.39%
3 Months:+3.97%
1 Month:+7.83%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -192.93 Cr267.72 Cr384.99 Cr529.01 Cr
Current Assets -86.79 Cr93.89 Cr148.08 Cr188.43 Cr
Cash & Equivalents -1.71 Cr37.28 L1.10 Cr1.07 Cr
Inventory -37.96 Cr43.62 Cr63.17 Cr76.40 Cr
Receivables -32.02 Cr29.86 Cr41.23 Cr66.96 Cr
Total Liabilities -96.95 Cr139.94 Cr206.84 Cr228.59 Cr
Current Liabilities -65.59 Cr85.43 Cr130.22 Cr168.92 Cr
Long Term Debt -23.49 Cr46.65 Cr65.72 Cr38.24 Cr
Total Debt -60.40 Cr85.98 Cr134.87 Cr129.12 Cr
Total Equity -95.98 Cr127.78 Cr178.16 Cr300.42 Cr
Shares Outstanding -1.71 Cr1.71 Cr1.71 Cr1.80 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -31.60 Cr59.16 Cr35.88 Cr57.49 Cr
Investing Cash Flow --9.78 Cr-69.76 Cr-67.59 Cr-102.91 Cr
Financing Cash Flow --21.29 Cr9.27 Cr33.45 Cr44.38 Cr
Capital Expenditure --7.47 Cr-72.80 Cr-69.48 Cr-109.48 Cr
Free Cash Flow -24.13 Cr-13.64 Cr-33.59 Cr-51.99 Cr
Net Change in Cash -52.78 L-1.34 Cr1.74 Cr-1.04 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -38.7%43.5%45.0%48.5%
Operating Margin % -12.0%15.9%13.2%14.9%
Net Margin % -7.4%11.1%9.6%9.7%
ROE % -22.7%31.5%27.1%17.6%
ROCE % -27.6%31.6%26.1%22.6%

Shareholding Pattern

Insiders
69.94%
Institutions
5.35%
Public Float
17.81%

Analyst View

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