Tinna Rubber & Infrastructure Ltd

NSE: TINNARUBR BSE: 530475

₹741.85

-3.55 (0.48%)

Wed, 28 Oct 2026, 10:41 pm

MTF 5xInvest in Tinna Rubber & Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1335.15

PE Ratio19.97

Dividend0.44

Process Industries

Industrial Specialties

24.5K

Tinna Rubber & Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

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
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-3.91M	-2.66M	-5.04M	1.35M	-793.00K	1.16M	-9.57M	-12.54M	751.00K	5.56M	21.76M	44.05M
Total assets	467.64M	651.05M	618.65M	708.18M	932.45M	1.91B	3.02B	2.98B	1.76B	1.81B	1.76B	1.68B	1.69B	1.89B	1.93B	2.68B	3.85B
Total current assets	252.48M	308.03M	290.93M	292.60M	335.40M	1.05B	1.72B	1.57B	648.22M	660.98M	589.69M	540.72M	598.03M	788.21M	867.90M	928.16M	1.48B
Cash and short term investments	36.08M	12.66M	13.39M	18.39M	41.24M	166.88M	144.49M	87.80M	20.20M	22.06M	23.59M	16.59M	19.08M	26.17M	41.73M	17.71M	96.43M
Cash & equivalents	25.83M	2.19M	2.80M	6.91M	27.06M	166.88M	144.01M	87.44M	19.95M	2.83M	3.49M	4.80M	5.57M	12.89M	18.11M	5.69M	23.31M
Short term investments	10.25M	10.47M	10.59M	11.48M	14.18M	0	482.21K	359.93K	243.00K	19.24M	20.10M	11.79M	13.52M	13.28M	23.62M	12.02M	73.12M
Total receivables, net	147.21M	242.67M	177.86M	200.13M	141.12M	386.39M	234.49M	555.56M	266.00M	285.57M	246.98M	244.81M	270.44M	364.70M	352.68M	319.23M	454.86M
Accounts receivable - trade, net	98.92M	197.24M	122.92M	157.78M	132.30M	368.44M	189.29M	462.88M	188.05M	273.58M	235.91M	229.49M	248.46M	329.37M	320.22M	298.63M	412.30M
Other receivables	48.29M	45.42M	54.94M	42.35M	8.82M	17.95M	45.20M	92.68M	77.96M	11.99M	11.06M	15.32M	21.99M	35.34M	32.46M	20.60M	42.55M
Total inventory	53.87M	37.13M	85.80M	64.00M	115.95M	445.79M	1.28B	854.70M	308.05M	269.43M	247.50M	212.01M	228.38M	317.78M	379.56M	436.18M	631.75M
Other current assets, total	9.27M	10.04M	9.26M	7.57M	35.32M	45.41M	54.19M	62.06M	52.03M	81.94M	68.68M	63.19M	76.24M	71.34M	85.56M	140.69M	270.50M
Total non-current assets	215.16M	343.02M	327.72M	415.57M	597.05M	866.50M	1.30B	1.42B	1.11B	1.14B	1.17B	1.14B	1.09B	1.10B	1.06B	1.75B	2.37B
Long term investments	56.17M	134.80M	60.61M	71.84M	62.62M	221.00M	251.37M	186.83M	145.79M	270.67M	311.06M	300.85M	288.21M	311.38M	337.09M	367.60M	395.38M
Note receivable - long term	—	—	—	38.44M	29.22M	72.73M	61.95M	13.77M	373.00K	473.00K	510.00K	380.00K	—	—	—	0	—
Investments in unconsolidated subsidiaries	0	0	0	20.30M	20.30M	94.71M	36.22M	31.18M	7.42M	21.25M	22.34M	12.64M	0	19.42M	45.13M	67.19M	122.93M
Other investments	56.17M	134.80M	60.61M	13.10M	13.10M	53.56M	153.19M	141.88M	138.00M	248.95M	288.21M	288.21M	288.21M	291.96M	291.96M	300.42M	272.45M
Net property/plant/equipment	157.22M	206.69M	263.69M	314.92M	505.52M	631.75M	1.01B	1.08B	899.47M	802.98M	781.69M	744.85M	714.51M	735.89M	680.89M	1.34B	1.94B
Gross property/plant/equipment	202.50M	259.03M	321.71M	376.45M	575.38M	737.34M	1.16B	1.30B	1.15B	1.13B	1.18B	1.20B	1.24B	1.34B	1.31B	2.02B	2.70B
Deferred tax assets	1.78M	1.53M	3.40M	4.20M	9.10M	10.82M	5.22M	14.54M	46.12M	54.53M	52.75M	66.93M	65.03M	0	—	—	—
Net intangible assets	0	0	19.70K	44.15K	773.25K	1.16M	951.37K	746.05K	413.00K	245.00K	82.00K	10.15M	6.91M	20.11M	14.81M	1.22M	1.10M
Goodwill, net	0	0	19.70K	19.70K	19.70K	1	1	1	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	24.45K	753.55K	1.16M	951.37K	746.05K	413.00K	245.00K	82.00K	10.15M	6.91M	20.11M	14.81M	1.22M	1.10M
Other long term assets, total	0	0	0	24.51M	19.03M	1.76M	31.36M	135.61M	16.66M	14.51M	15.04M	15.88M	18.37M	29.89M	26.67M	34.68M	27.92M
Short term debt	27.16M	101.70M	111.08M	170.03M	213.08M	650.71M	1.01B	946.38M	560.11M	517.11M	466.43M	434.81M	421.34M	404.29M	349.82M	384.04M	684.93M
Current portion of LT debt and capital leases	—	—	—	10.67M	29.60M	33.42M	48.66M	75.23M	84.79M	69.72M	66.84M	46.70M	71.59M	67.34M	57.77M	92.39M	124.45M
Short term debt excl. current portion of LT debt	27.16M	101.70M	111.08M	159.36M	183.48M	617.29M	957.78M	871.14M	475.33M	447.39M	399.59M	388.11M	349.75M	336.95M	292.06M	291.65M	560.48M
Accounts payable	46.38M	89.26M	42.87M	30.99M	73.58M	171.23M	506.32M	356.81M	34.73M	77.54M	87.41M	67.51M	103.01M	257.53M	215.12M	339.20M	469.09M
Income tax payable	8.18M	7.66M	2.59M	6.28M	513.30K	52.28M	32.71M	33.29M	12.58M	0	2.59M	0	2.28M	10.10M	17.17M	24.05M	27.52M
Long term debt	16.23M	34.61M	30.18M	3.64M	121.40M	92.84M	365.73M	500.26M	375.82M	309.72M	314.89M	290.52M	243.27M	303.51M	254.13M	475.80M	663.76M
Long term debt excl. lease liabilities	16.23M	34.61M	30.18M	3.64M	116.79M	90.52M	355.60M	492.75M	366.29M	307.09M	305.98M	279.57M	232.67M	303.51M	254.13M	475.80M	663.76M
Total equity	333.42M	366.98M	373.63M	421.49M	437.97M	765.54M	867.05M	886.18M	597.39M	713.16M	712.87M	667.93M	667.62M	774.31M	959.84M	1.28B	1.78B
Shareholders' equity	333.42M	366.98M	373.63M	421.49M	437.97M	765.54M	792.75M	814.99M	597.39M	713.16M	712.87M	667.93M	667.62M	774.31M	959.84M	1.28B	1.78B
Common equity, total	333.42M	366.98M	373.63M	421.49M	437.97M	765.54M	792.75M	814.99M	597.39M	713.16M	712.87M	667.93M	667.62M	774.31M	959.84M	1.28B	1.78B
Other common equity	71.19M	104.75M	111.41M	159.26M	180.21M	129.46M	135.25M	133.00M	74.47M	444.91M	230.94M	230.94M	230.94M	234.69M	234.69M	242.16M	295.74M
Total debt	43.39M	136.31M	141.25M	173.67M	334.48M	743.54M	1.37B	1.45B	935.93M	826.82M	781.31M	725.32M	664.61M	707.80M	603.95M	859.85M	1.35B
Net debt	7.31M	123.65M	127.86M	155.28M	293.24M	576.67M	1.23B	1.36B	915.74M	804.76M	757.72M	708.73M	645.53M	681.63M	562.22M	842.13M	1.25B
Change in accounts receivable	-29.85M	-98.33M	61.66M	-41.07M	24.61M	-38.42M	177.95M	-272.90M	-65.72M	-86.72M	36.30M	6.10M	-19.19M	-80.91M	14.33M	-47.50M	-121.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	25.75M	55.02M	-48.95M	-4.79M	67.23M	-259.74M	335.09M	-146.70M	-2.91M	42.80M	9.88M	2.92M	35.50M	54.27M	-29.12M	182.32M	131.47M
Change in other assets/liabilities	-6.72M	420.00K	-1.25M	-14.60M	-16.29M	27.96M	60.62M	-61.78M	54.02M	33.78M	9.29M	23.59M	22.38M	-91.78M	43.59M	-11.04M	-131.79M
Sale of fixed assets & businesses	502.00K	5.34M	7.09M	92.94M	23.63M	45.65M	2.82M	8.78M	16.65M	1.01M	2.06M	1.67M	483.00K	1.25M	3.22M	11.05M	24.83M
Purchase/sale of investments, net	-26.36M	-75.04M	56.99M	27.10M	-2.77M	-92.13M	-109.14M	-19.14M	54.49M	66.50M	13.00M	8.22M	-1.21M	-19.24M	-30.34M	11.25M	-12.33M
Sale/maturity of investments	2.40M	20.40M	63.06M	48.40M	—	1.27M	400.00K	150.70K	54.49M	83.16M	13.44M	8.22M	0	1.35M	0	11.25M	136.00K
Purchase of investments	-28.76M	-95.44M	-6.07M	-21.30M	-2.77M	-93.41M	-109.54M	-19.29M	0	-16.66M	-448.00K	0	-1.21M	-20.59M	-30.34M	0	-12.46M
Other investing cash flow items, total	18.24M	1.00K	-748.00K	-24.23M	30.19M	195.66M	-47.65M	-1.75M	0	0	152.00K	427.00K	429.00K	0	0	4.81M	4.24M
Issuance/retirement of debt, net	-65.06M	92.67M	-836.00K	32.93M	151.76M	356.66M	575.10M	72.02M	51.70M	-94.13M	-45.60M	-62.22M	-88.48M	26.69M	-101.84M	260.93M	491.58M
Issuance/retirement of long term debt	-65.06M	92.67M	-836.00K	32.93M	151.76M	-24.75M	234.61M	161.45M	35.65M	-78.77M	2.20M	-57.03M	-34.98M	38.84M	-56.30M	263.07M	222.56M
Issuance/retirement of short term debt	0	0	0	0	0	381.41M	340.49M	-89.44M	16.05M	-15.36M	-47.80M	-5.19M	-53.50M	-12.15M	-45.54M	-2.14M	269.02M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	0	0	0	21.71M	6.66M	0	0	0	0	0	0	0	0	0

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
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-3.91M	-2.66M	-5.04M	1.35M	-793.00K	1.16M	-9.57M	-12.54M	751.00K	5.56M	21.76M	44.05M
Total assets	467.64M	651.05M	618.65M	708.18M	932.45M	1.91B	3.02B	2.98B	1.76B	1.81B	1.76B	1.68B	1.69B	1.89B	1.93B	2.68B	3.85B
Total current assets	252.48M	308.03M	290.93M	292.60M	335.40M	1.05B	1.72B	1.57B	648.22M	660.98M	589.69M	540.72M	598.03M	788.21M	867.90M	928.16M	1.48B
Cash and short term investments	36.08M	12.66M	13.39M	18.39M	41.24M	166.88M	144.49M	87.80M	20.20M	22.06M	23.59M	16.59M	19.08M	26.17M	41.73M	17.71M	96.43M
Cash & equivalents	25.83M	2.19M	2.80M	6.91M	27.06M	166.88M	144.01M	87.44M	19.95M	2.83M	3.49M	4.80M	5.57M	12.89M	18.11M	5.69M	23.31M
Short term investments	10.25M	10.47M	10.59M	11.48M	14.18M	0	482.21K	359.93K	243.00K	19.24M	20.10M	11.79M	13.52M	13.28M	23.62M	12.02M	73.12M
Total receivables, net	147.21M	242.67M	177.86M	200.13M	141.12M	386.39M	234.49M	555.56M	266.00M	285.57M	246.98M	244.81M	270.44M	364.70M	352.68M	319.23M	454.86M
Accounts receivable - trade, net	98.92M	197.24M	122.92M	157.78M	132.30M	368.44M	189.29M	462.88M	188.05M	273.58M	235.91M	229.49M	248.46M	329.37M	320.22M	298.63M	412.30M
Other receivables	48.29M	45.42M	54.94M	42.35M	8.82M	17.95M	45.20M	92.68M	77.96M	11.99M	11.06M	15.32M	21.99M	35.34M	32.46M	20.60M	42.55M
Total inventory	53.87M	37.13M	85.80M	64.00M	115.95M	445.79M	1.28B	854.70M	308.05M	269.43M	247.50M	212.01M	228.38M	317.78M	379.56M	436.18M	631.75M
Other current assets, total	9.27M	10.04M	9.26M	7.57M	35.32M	45.41M	54.19M	62.06M	52.03M	81.94M	68.68M	63.19M	76.24M	71.34M	85.56M	140.69M	270.50M
Total non-current assets	215.16M	343.02M	327.72M	415.57M	597.05M	866.50M	1.30B	1.42B	1.11B	1.14B	1.17B	1.14B	1.09B	1.10B	1.06B	1.75B	2.37B
Long term investments	56.17M	134.80M	60.61M	71.84M	62.62M	221.00M	251.37M	186.83M	145.79M	270.67M	311.06M	300.85M	288.21M	311.38M	337.09M	367.60M	395.38M
Note receivable - long term	—	—	—	38.44M	29.22M	72.73M	61.95M	13.77M	373.00K	473.00K	510.00K	380.00K	—	—	—	0	—
Investments in unconsolidated subsidiaries	0	0	0	20.30M	20.30M	94.71M	36.22M	31.18M	7.42M	21.25M	22.34M	12.64M	0	19.42M	45.13M	67.19M	122.93M
Other investments	56.17M	134.80M	60.61M	13.10M	13.10M	53.56M	153.19M	141.88M	138.00M	248.95M	288.21M	288.21M	288.21M	291.96M	291.96M	300.42M	272.45M
Net property/plant/equipment	157.22M	206.69M	263.69M	314.92M	505.52M	631.75M	1.01B	1.08B	899.47M	802.98M	781.69M	744.85M	714.51M	735.89M	680.89M	1.34B	1.94B
Gross property/plant/equipment	202.50M	259.03M	321.71M	376.45M	575.38M	737.34M	1.16B	1.30B	1.15B	1.13B	1.18B	1.20B	1.24B	1.34B	1.31B	2.02B	2.70B
Deferred tax assets	1.78M	1.53M	3.40M	4.20M	9.10M	10.82M	5.22M	14.54M	46.12M	54.53M	52.75M	66.93M	65.03M	0	—	—	—
Net intangible assets	0	0	19.70K	44.15K	773.25K	1.16M	951.37K	746.05K	413.00K	245.00K	82.00K	10.15M	6.91M	20.11M	14.81M	1.22M	1.10M
Goodwill, net	0	0	19.70K	19.70K	19.70K	1	1	1	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	24.45K	753.55K	1.16M	951.37K	746.05K	413.00K	245.00K	82.00K	10.15M	6.91M	20.11M	14.81M	1.22M	1.10M
Other long term assets, total	0	0	0	24.51M	19.03M	1.76M	31.36M	135.61M	16.66M	14.51M	15.04M	15.88M	18.37M	29.89M	26.67M	34.68M	27.92M
Short term debt	27.16M	101.70M	111.08M	170.03M	213.08M	650.71M	1.01B	946.38M	560.11M	517.11M	466.43M	434.81M	421.34M	404.29M	349.82M	384.04M	684.93M
Current portion of LT debt and capital leases	—	—	—	10.67M	29.60M	33.42M	48.66M	75.23M	84.79M	69.72M	66.84M	46.70M	71.59M	67.34M	57.77M	92.39M	124.45M
Short term debt excl. current portion of LT debt	27.16M	101.70M	111.08M	159.36M	183.48M	617.29M	957.78M	871.14M	475.33M	447.39M	399.59M	388.11M	349.75M	336.95M	292.06M	291.65M	560.48M
Accounts payable	46.38M	89.26M	42.87M	30.99M	73.58M	171.23M	506.32M	356.81M	34.73M	77.54M	87.41M	67.51M	103.01M	257.53M	215.12M	339.20M	469.09M
Income tax payable	8.18M	7.66M	2.59M	6.28M	513.30K	52.28M	32.71M	33.29M	12.58M	0	2.59M	0	2.28M	10.10M	17.17M	24.05M	27.52M
Long term debt	16.23M	34.61M	30.18M	3.64M	121.40M	92.84M	365.73M	500.26M	375.82M	309.72M	314.89M	290.52M	243.27M	303.51M	254.13M	475.80M	663.76M
Long term debt excl. lease liabilities	16.23M	34.61M	30.18M	3.64M	116.79M	90.52M	355.60M	492.75M	366.29M	307.09M	305.98M	279.57M	232.67M	303.51M	254.13M	475.80M	663.76M
Total equity	333.42M	366.98M	373.63M	421.49M	437.97M	765.54M	867.05M	886.18M	597.39M	713.16M	712.87M	667.93M	667.62M	774.31M	959.84M	1.28B	1.78B
Shareholders' equity	333.42M	366.98M	373.63M	421.49M	437.97M	765.54M	792.75M	814.99M	597.39M	713.16M	712.87M	667.93M	667.62M	774.31M	959.84M	1.28B	1.78B
Common equity, total	333.42M	366.98M	373.63M	421.49M	437.97M	765.54M	792.75M	814.99M	597.39M	713.16M	712.87M	667.93M	667.62M	774.31M	959.84M	1.28B	1.78B
Other common equity	71.19M	104.75M	111.41M	159.26M	180.21M	129.46M	135.25M	133.00M	74.47M	444.91M	230.94M	230.94M	230.94M	234.69M	234.69M	242.16M	295.74M
Total debt	43.39M	136.31M	141.25M	173.67M	334.48M	743.54M	1.37B	1.45B	935.93M	826.82M	781.31M	725.32M	664.61M	707.80M	603.95M	859.85M	1.35B
Net debt	7.31M	123.65M	127.86M	155.28M	293.24M	576.67M	1.23B	1.36B	915.74M	804.76M	757.72M	708.73M	645.53M	681.63M	562.22M	842.13M	1.25B
Change in accounts receivable	-29.85M	-98.33M	61.66M	-41.07M	24.61M	-38.42M	177.95M	-272.90M	-65.72M	-86.72M	36.30M	6.10M	-19.19M	-80.91M	14.33M	-47.50M	-121.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	25.75M	55.02M	-48.95M	-4.79M	67.23M	-259.74M	335.09M	-146.70M	-2.91M	42.80M	9.88M	2.92M	35.50M	54.27M	-29.12M	182.32M	131.47M
Change in other assets/liabilities	-6.72M	420.00K	-1.25M	-14.60M	-16.29M	27.96M	60.62M	-61.78M	54.02M	33.78M	9.29M	23.59M	22.38M	-91.78M	43.59M	-11.04M	-131.79M
Sale of fixed assets & businesses	502.00K	5.34M	7.09M	92.94M	23.63M	45.65M	2.82M	8.78M	16.65M	1.01M	2.06M	1.67M	483.00K	1.25M	3.22M	11.05M	24.83M
Purchase/sale of investments, net	-26.36M	-75.04M	56.99M	27.10M	-2.77M	-92.13M	-109.14M	-19.14M	54.49M	66.50M	13.00M	8.22M	-1.21M	-19.24M	-30.34M	11.25M	-12.33M
Sale/maturity of investments	2.40M	20.40M	63.06M	48.40M	—	1.27M	400.00K	150.70K	54.49M	83.16M	13.44M	8.22M	0	1.35M	0	11.25M	136.00K
Purchase of investments	-28.76M	-95.44M	-6.07M	-21.30M	-2.77M	-93.41M	-109.54M	-19.29M	0	-16.66M	-448.00K	0	-1.21M	-20.59M	-30.34M	0	-12.46M
Other investing cash flow items, total	18.24M	1.00K	-748.00K	-24.23M	30.19M	195.66M	-47.65M	-1.75M	0	0	152.00K	427.00K	429.00K	0	0	4.81M	4.24M
Issuance/retirement of debt, net	-65.06M	92.67M	-836.00K	32.93M	151.76M	356.66M	575.10M	72.02M	51.70M	-94.13M	-45.60M	-62.22M	-88.48M	26.69M	-101.84M	260.93M	491.58M
Issuance/retirement of long term debt	-65.06M	92.67M	-836.00K	32.93M	151.76M	-24.75M	234.61M	161.45M	35.65M	-78.77M	2.20M	-57.03M	-34.98M	38.84M	-56.30M	263.07M	222.56M
Issuance/retirement of short term debt	0	0	0	0	0	381.41M	340.49M	-89.44M	16.05M	-15.36M	-47.80M	-5.19M	-53.50M	-12.15M	-45.54M	-2.14M	269.02M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	0	0	0	21.71M	6.66M	0	0	0	0	0	0	0	0	0