Tinna Rubber & Infrastructure Ltd
NSE: TINNARUBR BSE: 530475
₹741.85
-3.55 (0.48%)
Wed, 28 Oct 2026, 09:58 pm
Market Cap (in Cr)1335.15
PE Ratio19.97
Dividend0.44
Process Industries
Industrial Specialties
24.5KTinna Rubber & Infrastructure Financials
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 545.55M | 1.57B | 1.17B | 1.05B | 884.98M | 3.15B | 3.43B | 5.24B | 688.42M | 1.00B | 1.30B | 1.23B | 1.30B | 2.29B | 2.95B | 3.63B | 5.05B |
| Gross profit | 203.16M | 135.53M | 122.89M | 114.30M | 108.05M | 316.74M | 415.61M | 424.63M | 44.62M | 134.73M | 213.95M | 169.96M | 244.27M | 503.77M | 537.12M | 877.60M | 1.13B |
| Operating expenses (excl. COGS) | -96.34M | -80.86M | -96.28M | -77.61M | -72.44M | -208.85M | -265.35M | -296.68M | -93.67M | -103.34M | -129.09M | -148.76M | -146.00M | -215.86M | -236.26M | -308.46M | -460.16M |
| Selling/general/admin expenses, total | -94.40M | -79.79M | -91.50M | -77.12M | -71.63M | -209.49M | -267.24M | -296.47M | -91.58M | -97.14M | -119.08M | -145.90M | -136.63M | -203.01M | -219.57M | -293.21M | -452.37M |
| Research & development | -297.60K | -948.85K | -1.11M | -776.36K | -582.46K | -805.42K | -647.05K | -1.11M | -988.00K | -1.69M | -1.18M | -1.36M | -532.00K | -920.00K | -874.00K | -1.01M | — |
| Selling/general/admin expenses, other | -94.10M | -78.84M | -90.39M | -76.34M | -71.04M | -208.68M | -266.60M | -295.35M | -90.59M | -95.44M | -117.89M | -144.54M | -136.10M | -202.09M | -218.70M | -292.19M | -452.37M |
| Other operating expenses, total | -1.94M | -1.07M | -4.78M | -495.28K | -811.24K | 642.26K | 1.90M | -216.20K | -2.09M | -6.20M | -10.01M | -2.86M | -9.36M | -12.85M | -16.69M | -15.25M | -7.78M |
| Operating income | 106.82M | 54.67M | 26.62M | 36.69M | 35.61M | 107.90M | 150.26M | 127.94M | -49.04M | 31.39M | 84.86M | 21.20M | 98.28M | 287.91M | 300.85M | 569.14M | 668.28M |
| Non-operating income, total | -5.52M | -8.70M | -8.98M | 37.51M | -20.34M | 124.44M | -60.36M | -76.77M | -90.28M | -89.71M | -81.40M | -75.61M | -82.49M | -60.32M | -19.18M | -64.00M | -79.81M |
| Interest expense, net of interest capitalized | -6.42M | -11.95M | -19.30M | -20.16M | -27.63M | -60.14M | -103.17M | -138.67M | -109.10M | -100.45M | -106.53M | -98.90M | -99.38M | -93.36M | -80.53M | -75.87M | -114.83M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 905.14K | 3.25M | 10.32M | 66.75M | 7.29M | 2.27M | 53.95M | 26.07M | 18.82M | 6.70M | 9.00M | 14.55M | 14.73M | 14.42M | 48.05M | 9.87M | 35.02M |
| Non-operating interest income | 811.41K | 1.83M | 1.80M | 4.45M | 2.01M | 8.05M | 14.17M | 12.19M | 2.97M | 2.14M | 2.26M | 2.39M | 1.76M | 2.13M | 3.99M | 3.44M | 3.01M |
| Miscellaneous non-operating expense | 93.73K | 1.41M | 8.52M | 62.30M | 5.28M | -5.78M | 39.79M | 13.88M | 12.67M | 4.56M | 6.73M | 12.16M | 12.97M | 12.29M | 44.06M | 6.43M | 32.01M |
| Unusual income/expense | — | — | — | -9.08M | — | 182.30M | -11.15M | 35.83M | 6.00K | 4.05M | 16.13M | 8.74M | 2.16M | 18.62M | 13.30M | 2.00M | 0 |
| Pretax income | 101.31M | 45.97M | 17.63M | 74.20M | 15.28M | 232.34M | 89.90M | 51.17M | -139.32M | -58.31M | 3.46M | -54.41M | 15.79M | 227.59M | 281.68M | 505.14M | 588.48M |
| Taxes | -14.02M | -12.53M | -10.97M | -12.12M | 1.12M | -7.15M | -31.98M | -28.51M | 44.23M | 9.13M | -5.00M | 15.54M | -4.63M | -59.37M | -69.24M | -124.03M | -148.97M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 9.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | 121.91K | -2.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 87.29M | 33.56M | 6.66M | 62.08M | 16.40M | 221.28M | 58.39M | 27.51M | -93.73M | -49.98M | -372.00K | -48.44M | -1.38M | 168.97M | 217.99M | 402.88M | 483.56M |
| Net income | 87.29M | 33.56M | 6.66M | 62.08M | 16.40M | 221.28M | 58.39M | 27.51M | -93.73M | -49.98M | -372.00K | -48.44M | -1.38M | 168.97M | 217.99M | 402.88M | 483.56M |
| Dilution adjustment | 0 | -121.91K | 2.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 87.29M | 33.44M | 6.66M | 62.08M | 16.40M | 221.28M | 58.39M | 27.51M | -93.73M | -49.98M | -372.00K | -48.44M | -1.38M | 168.97M | 217.99M | 402.88M | 483.56M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 116.43M | 64.51M | 37.89M | 48.73M | 57.85M | 145.47M | 203.98M | 193.90M | 18.65M | 103.32M | 157.72M | 96.89M | 177.72M | 373.74M | 371.84M | 633.30M | 765.28M |
| EBIT | 106.82M | 54.67M | 26.62M | 36.69M | 35.61M | 107.90M | 150.26M | 127.94M | -49.04M | 31.39M | 84.86M | 21.20M | 98.28M | 287.91M | 300.85M | 569.14M | 668.28M |
| Total operating expenses | -438.73M | -1.52B | -1.14B | -1.01B | -849.37M | -3.04B | -3.28B | -5.11B | -737.46M | -971.12M | -1.21B | -1.21B | -1.20B | -2.00B | -2.65B | -3.06B | -4.39B |
| Prepaid expenses | 6.05M | 5.55M | 4.63M | 2.52M | 1.76M | 3.53M | 8.24M | 7.37M | 1.93M | 1.98M | 2.94M | 4.12M | 3.88M | 8.21M | 8.37M | 14.35M | 27.30M |
| Deferred income, current | — | — | — | — | — | 28.42M | 3.43M | 5.45M | 2.94M | 3.31M | 1.09M | 1.18M | 3.33M | 5.41M | 9.17M | 6.14M | 4.45M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 4.60M | 2.32M | 10.13M | 7.50M | 2.62M | 8.91M | 8.91M | 12.18M | 12.18M | 12.45M | 12.45M | 9.33M | 6.53M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | 4.49M | 1.58M | — | — | — | — |
| Deferred tax liabilities | 16.50M | 19.06M | 27.87M | 24.16M | 35.83M | 43.91M | 36.17M | 57.27M | 0 | 0 | — | — | — | 36.90M | 34.58M | 38.23M | 61.40M |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 74.30M | 71.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -9.56M | -19.76M | -4.28M | 0 | 0 | 0 | 0 | 0 | -34.26M | -93.28M | -34.26M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
