TINNARUBR Quarterly Results, Profit & Loss, Balance Sheet (TINNARUBR)

TINNARUBR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Tinna Rubber and Infrastructure Ltd (TINNARUBR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Tinna Rubber and Infrastructure Ltd reported sales of ₹157 Cr, operating profit of ₹29 Cr (OPM 19%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TINNARUBR quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales123129130120139157156157
Expenses10811110998117129122127
Operating Profit1518212122283429
OPM12%14%16%18%16%18%22%19%
Other Income23100111
Interest32323333
Depreciation23333344
Profit before tax1115161617232823
Tax25%23%25%28%25%28%25%27%
Net Profit812121213172117
EPS in Rs4.766.826.526.537.119.1811.429.46
TINNARUBR profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales229295363505542609
Expenses192258300428449495
Operating Profit3737637794114
OPM16%13%17%15%17%19%
Other Income373823
Interest988111111
Depreciation976101215
Profit before tax232953637291
Tax26%24%24%24%27%-
Net Profit172240485367
EPS in Rs9.8812.7523.5228.2329.3437.17
Dividend Payout20%20%21%14%11%-
TINNARUBR balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1717181818
Reserves111161254282315
Borrowings86135104129122
Other Liabilities547281100105
Total Liabilities268385457529560
Fixed Assets130185195249298
CWIP711244233
Investments3140373434
Other Assets100149201204195
Total Assets268385457529560
TINNARUBR cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1932593657
Cash from Investing Activity-12-10-70-68-103
Cash from Financing Activity-6-2193344
Net Cash Flow11-12-1
Free Cash Flow924-13-31-49
CFO/OP51%102%112%63%76%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit511021126375
TINNARUBR ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5240303045
Inventory Days11586858399
Days Payable9348666280
Cash Conversion Cycle7477495164
Working Capital Days5216611
ROCE23%24%33%28%22%
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