TINNARUBR

TINNA RUBBER AND INFR LTD·Capital Goods Companies·Industrial Products Companies

Price

745.4

-15.14%
O:880.9
H:906.3
L:716.7
C:745.4

52W Range

527.451322
+41%/-44%

Market Cap

₹1,342.89 Cr

Traded: ₹56.67 Cr (4.22%) 0.0x

Free Float: ₹350.90 Cr (16.15% of FF traded)

Volume · 60D trend

7.2 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-21% 3M:-29% 6M:-16% 12M:-4%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B--
P/S--
EV/EBIT142861121.1

Business Strength

ROE22.1%
ROCE22.5%
OPM17.0%
NPM9.7%

Growth (3Y CAGR)

EPS+3.9%
Sales+22.0%
Profit+36.0%
3Y Return+19.0%

Balance Sheet

Debt/Equity0.3
Debt112 Cr
Pledge0.0%
CWIP/Fixed Asset11.1%

Cash Position

CFO/NP107.5%
FCF-49.4 Cr
FCF 3Y Avg-93.1 Cr
Cash/MCap--

Others

Div Yield0.4%
Div Payout11.0%
Cash Conv. Cycle64 days
Tradeable Free Float26.1%
TINNARUBR745.4 -15.14% NSEBSE20% 22 Oct
NOUS
BNF
MCap1.3K Cr
Vol7.2 L
RVol
Del%
TVal56.67 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 9.04 Cr
2.58% FF
60d high
₹ 9.93 Cr
60d low
₹ 7.72 Cr
60d mean
₹ 8.87 Cr
vs mean
▲ 1.95%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+16.0%
+27.0%
+28.0%
--
--
Accelerating
Return
+37.0%
+62.0%
+19.0%
-26.0%
--
Decelerating
Profit
+34.0%
+238.0%
+36.0%
--
+51.0%
Stable
Sales
+0.0%
+33.0%
+22.0%
--
+21.0%
Decelerating

Quarterly Results

Sep 2026

22 Oct
Rev
▲157 Cr
+31% YoY--
OPM19.0%
NPM--
PAT
+45% YoY▼17 Cr
EPS
--▼9.5

Jun 2026

20 Jul
Rev
▼156 Cr
+20% YoY-1% QoQ
OPM22.0%
NPM13.5%
PAT
+75% YoY▲21 Cr
EPS
+75% YoY▲11.4

Mar 2026

22 May
Rev
▲157 Cr
+22% YoY+13% QoQ
OPM18.0%
NPM10.8%
PAT
+31% YoY▲17 Cr
EPS
+35% YoY▲9.2

Dec 2025

7 Feb
Rev
▲139 Cr
+13% YoY+16% QoQ
OPM16.0%
NPM9.3%
PAT
+57% YoY▲13 Cr
EPS
+49% YoY▲7.1

Sep 2025

PDF
Rev
▼120 Cr
+2% YoY-8% QoQ
OPM18.0%
NPM10.0%
PAT
-3% YoY12 Cr
EPS
-8% YoY▲6.5

Jun 2025

PDF
Rev
▲130 Cr
-4% YoY+1% QoQ
OPM16.0%
NPM9.2%
PAT
-28% YoY12 Cr
EPS
-32% YoY▼6.5

Mar 2025

PDF
Rev
▲129 Cr
+17% YoY+5% QoQ
OPM14.0%
NPM9.3%
PAT
-20% YoY▲12 Cr
EPS
-25% YoY▲6.8

Dec 2024

PDF
Rev
▲123 Cr
+32% YoY+4% QoQ
OPM12.0%
NPM6.5%
PAT
-18% YoY▼8 Cr
EPS
-18% YoY▼4.8

Sep 2024

PDF
Rev
▼118 Cr
+48% YoY-13% QoQ
OPM16.0%
NPM10.2%
PAT
+59% YoY▼12 Cr
EPS
+59% YoY▼7.1

Jun 2024

PDF
Rev
▲136 Cr
+69% YoY+24% QoQ
OPM18.0%
NPM11.8%
PAT
+132% YoY16 Cr
EPS
+132% YoY▲9.6

Mar 2024

PDF
Rev
▲110 Cr
+51% YoY+18% QoQ
OPM20.0%
NPM14.6%
PAT
+132% YoY▲16 Cr
EPS
+131% YoY▲9.1

Dec 2023

PDF
Rev
▲93 Cr
+24% YoY+16% QoQ
OPM17.0%
NPM10.8%
PAT
+112% YoY▲10 Cr
EPS
+111% YoY▲5.8

Sep 2023

PDF
Rev
80 Cr
+22% YoY+0% QoQ
OPM16.0%
NPM10.0%
PAT
+81% YoY▲8 Cr
EPS
+81% YoY▲4.5

Jun 2023

PDF
Rev
▲80 Cr
--+10% QoQ
OPM15.0%
NPM8.8%
PAT
+15% YoY7 Cr
EPS
--▲4.1

Mar 2023

Rev
▼73 Cr
---3% QoQ
OPM10.0%
NPM9.6%
PAT
+37% YoY▲7 Cr
EPS
--▲4.0

Dec 2022

Rev
▲75 Cr
--+15% QoQ
OPM11.0%
NPM6.7%
PAT
+18% YoY▲5 Cr
EPS
--▲2.8

Sep 2022

Rev
65 Cr
----
OPM14.0%
NPM6.2%
PAT
+2% YoY4 Cr
EPS
--2.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.37
Interest Coverage3.9x
Promoter Pledge0.0%
Borrowings122 Cr

Efficiency

Receivable Days45 days
Inventory Days99 days
Payable Days80 days
Cash Conversion cycle64 days

Cash Position

Operating Cash Flow57 Cr
Investing Cash Flow-103 Cr
Financing Cash Flow44 Cr
Free Cash Flow-49 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales157156157139120130129123118136110938080737565
Expenses127122129117981091111089811187786769656756
Operating Profit2934282221211815192522161312789
Other Income11100132211111421
Interest33332323322222222
Depreciation44333332222221112
Profit Before Tax2328231716161511162220131010866
Tax %27.0%25.0%28.0%25.0%28.0%25.0%23.0%25.0%22.0%24.0%21.0%24.0%25.0%26.0%18.0%27.0%27.0%
Net Profit1721171312121281216161087754
Exceptional Items000000-10000000000
EPS (Rs)9.511.49.27.16.56.56.84.87.19.69.15.84.54.14.02.82.5
Sales Growth (YoY)31.0%19.9%21.6%13.3%1.6%-4.2%17.5%31.9%47.6%69.0%51.1%23.7%21.9%--------
Sales Growth (QoQ)---0.6%12.9%15.8%-7.7%0.8%4.9%4.2%-13.2%23.6%18.3%16.3%0.0%9.6%-2.7%15.4%--
OP Growth (YoY)38.1%61.9%55.6%46.7%10.5%-16.0%-18.2%-6.3%46.2%108.3%214.3%100.0%44.4%--------
OP Growth (QoQ)-14.7%21.4%27.3%4.8%0.0%16.7%20.0%-21.1%-24.0%13.6%37.5%23.1%8.3%71.4%-12.5%-11.1%--
Profit Growth (YoY)44.8%75.2%31.2%57.0%-3.0%-28.4%-19.5%-18.1%59.2%132.5%131.7%111.9%81.4%14.8%36.8%18.0%1.7%
EPS Growth (YoY)--75.2%34.6%49.4%-7.8%-31.9%-25.4%-18.1%59.1%132.3%131.4%111.3%80.9%--------
EPS Growth (QoQ)--24.4%29.1%8.9%0.1%-4.4%43.3%-32.8%-26.0%4.7%57.3%30.6%8.0%4.3%43.6%11.8%--
OP Margin--21.8%17.8%15.8%17.5%16.1%13.9%12.2%16.1%18.4%20.0%17.2%16.3%15.0%9.6%10.7%13.8%
Net Margin--13.5%10.8%9.3%10.0%9.2%9.3%6.5%10.2%11.8%14.6%10.8%10.0%8.8%9.6%6.7%6.2%
Material Cost %46.1%46.7%54.5%51.8%46.0%52.7%56.2%57.1%53.5%53.5%54.1%55.0%54.1%60.0%61.0%64.0%53.7%
Employee Cost %12.5%10.8%10.0%11.4%13.9%11.8%10.7%11.5%11.5%10.0%8.7%9.9%10.7%9.0%9.0%9.0%11.1%
P/S--2.353.272.492.55------------------------
P/E--21.7733.8026.5828.84------------------------
P/B--4.486.574.754.70------------------------

Shareholding Pattern

Shareholders:44.2K (+198.2%)
Current MixSep 2026

Exchange Filings

50
Company Update22 Oct 2026

Tinna Rubber and Infrastructure Limited submit Press Release on Q2 and H1 FY27 Financial and Operational Performance

Result22 Oct 2026

Unaudited Standalone and Consolidated Financial Results along with limited review report for the second quarter and half year ended on September 30, 2026

Board Meeting22 Oct 2026

The Board of Directors in its meeting held on Thursday, October 22, 2026 has considered and approved the unaudited standalone and consolidated financial results along with limited review ....

Company Update19 Oct 2026

Tinna Rubber And Infrastructure Limited will be conducting earnings con-call on Monday, October 26, 2026 on the operational and financial performance of the Company for the second quarter ....

Company Update15 Oct 2026

Tinna Rubber And Infrastructure Limited has completed registration of 19 acres of land out of 40 acres land parcel in Andhra Pradesh, India, as part of its long-term strategic growth and ....

Board Meeting12 Oct 2026

Tinna Rubber And Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2026 ,inter alia, to consider and approve (i) the Unaudited ....

Company Update07 Oct 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about initial investment in Tinna Rubber Chile SpA, Santiago, Republic of Chile, wholly owned Subsidiary.

Company Update07 Oct 2026

Tinna Rubber and Infrastructure Limited submit the Compliance Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended on September 30, 2026

Company Update07 Oct 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about additional investment in Tinna Rubber Arabia Limited, Saudi Arabia, Wholly Owned Subsidiary.

Company Update07 Oct 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about remittance of 2nd tranche of loan granted to Mbodla Investments (PTY) Limited, South Africa (Joint Venture).

Company Update01 Oct 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about the upgrade in Credit Rating for bank facilities of the Company.

AGM/EGM16 Sept 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about the Scrutinizer Report of 39th Annual General Meeting held on Tuesday, September 15, 2026 and voting results of same.

AGM/EGM15 Sept 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange regarding Proceeding of Annual General Meeting held on Tuesday, September 15, 2026.

Company Update10 Sept 2026

Tinna Rubber and Infrastructure Limited has informed the Exchange about Schedule of Investor meet to be held on Wednesday, September 16, 2026.

Others09 Sept 2026

Corrigendum to Annual Report of FY 2025-26

Company Update02 Sept 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about additional investment in Tinna Rubber Arabia Ltd, Saudi Arabia, Wholly Owned Subsidiary.

Company Update31 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about the additional Investment in Tinna Rubber Arabia Limited, Saudi Arabia, wholly owned subsidiary

Company Update26 Aug 2026

Corrigendum to Business Responsibility and Sustainability Report for the FY2025-26

Company Update25 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock exchange about copy of Newspaper publications for completion of dispatch of notice of the 39th AGM.

Company Update25 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about the Book Closure for the purpose of payment of Final Dividend for the FY 2025-26 and 39th AGM.

Company Update24 Aug 2026

The company has sent a letter to the shareholders in compliance of regulation 36(1)(b), whose email id is not registered with the Company/RTA/DP to access the annual report for FY 2025-26

Corp. Action24 Aug 2026

Tinna Rubber and Infrastructure Limited has fixed Tuesday, September 08, 2026 as record date for the purpose of eligibility for final dividend for the financial year 2025-26.

AGM/EGM24 Aug 2026

Notice of 39th Annual General Meeting scheduled to be held on Tuesday, September 15, 2026 at 11 AM IST through VC/OAVM

Others24 Aug 2026

Annual Report of Tinna Rubber and Infrastructure Limited for the financial year 2025-2026.

Others24 Aug 2026

Annual Report of Tinna Rubber and Infrastructure Limited for the financial year 2025-2026.

Company Update21 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the stock exchange about the schedule of Investor meet to be held on Wednesday, August 26, 2026.

Company Update19 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about the Schedule of Investor meet to be held on Tuesday, August 25, 2026.

Company Update19 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock Exchange about the Schedule of Investor meet to be held on Thursday, August 27, 2026

Company Update17 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock exchange about Newspaper publication of pre-dispatch notice of 39th Annual general meeting.

Company Update12 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the stock exchange about the investment in Tinna Rubber Arabia Limited, Saudi Arabia, Wholly Owned Subsidiary

Company Update08 Aug 2026

Tinna Rubber and Infrastructure Limited has informed the Stock exchange about remittance of 1st tranche of loan granted to Mbodla Investments (PTY) LIMITED, South Africa (Joint Venture).

Company Update24 Jul 2026

Tinna Rubber and Infrastructure Limited has informed the stock exchange about the Transcript of investors and earnings call for the first quarter ended on June 30, 2026.

Company Update22 Jul 2026

earnings call recording for investor meet held on July 22, 2026

Company Update21 Jul 2026

investor and earnings presentation on the operational and financial performance of the Company for the first quarter ended on June 30, 2026

Result20 Jul 2026

UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED ON JUNE 30, 2026

Board Meeting20 Jul 2026

The Board of Directors in its meeting held on July 20, 2026 has considered and approved (i) the unaudited financial results (consolidated and standalone) for the first quarter ended on ....

Company Update15 Jul 2026

Tinna Rubber and Infrastructure Limited informs about the schedule of earnings and investor call to be held on Wednesday, July 22, 2026 for the first quarter ended on June 30, 2026.

Company Update08 Jul 2026

Tinna Rubber And Infrastructure Limited is pleased to inform the incorporation of wholly owned subsidiary in the Republic of Chile as per letter enclosed

Board Meeting08 Jul 2026

Tinna Rubber And Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/07/2026 ,inter alia, to consider and approve (i) the unaudited ....

Company Update07 Jul 2026

Tinna Rubber and Infrastructure Limited submit the Compliance certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for quarter ended on June 30, 2026.

Insider Trading / SAST27 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Puja Sekhri

Insider Trading / SAST27 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Gaurav Sekhri

Insider Trading / SAST26 Jun 2026

Pursuant to SEBI (PIT) Regulations, 2015, as amended, and Company''s Code of Conduct therof, the trading window for trading in securities of the Company, for designated persons and their ....

Company Update22 Jun 2026

Tinna Rubber And Infrastructure Limited is proud to announce the inaugral dispatch from our state of art rCB and TPO facility at Varale, Maharahtra, as per letter enclosed.

Company Update28 May 2026

The Earnings Call Transcript of the earnings conference call held on Monday, May 25, 2026 for the fourth quarter and financial year ended on 31 March 2026.

Company Update25 May 2026

Annual Secretarial Compliance Report for Financial Year 2025-26

Company Update25 May 2026

audio recording of earnings concall held on May 25, 2026 on the operational and financial performance of the Company for fourth quarter and financial year ended on March 31, 2026

Company Update23 May 2026

Corrigendum to the outcome of Board meeting held on May 22, 2026 for rectification of certain inadvertent clerical error

Company Update23 May 2026

investor and earnings presentation on the financial and operational performance of the Company for the fourth quarter and financial year ended on March 31, 2026

Company Update23 May 2026

newspaper publication for audited financial results for the fourth quarter and financial year ended on March 31, 2026, publised on May 23, 2026, in Financial Express (English) and Jansatta (Hindi)

Credit Ratings

6
careRating update
13 Oct 2025Report
careRating update
02 May 2025Report
careRating update
04 Oct 2024Report
careRating update
03 Jan 2024Report
careRating update
16 Aug 2023Report
icraRating update
02 Jan 2023Report

Concalls

32

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Apr 2025

30 Apr 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Dec 2022

31 Dec 2022

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Jan 2022

31 Jan 2022

Dec 2021

31 Dec 2021

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

May 2021

31 May 2021

Held by Mutual Funds

5 schemes hold TINNARUBR · sorted by weight

#SchemeWeight %
1

JM Small Cap Fund

JM Financial Mutual Fund

1.22%
2

JM Midcap Fund

JM Financial Mutual Fund

0.98%
3

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.73%
4

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Mutual Fund

0.09%
5

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

0.05%