Tinna Rubber and Infrastructure quarterly results and financials

Tinna Rubber and Infrastructure (TINNARUBR)₹848.60−0.52%(9 Nov 2026 close)Rubber

Key facts

In the Sep 2026 quarter (consolidated), Tinna Rubber and Infrastructure reported sales of ₹157 Cr, up 30.8% from Sep 2025, and net profit of ₹16.95 Cr, up 41.8% year on year. For the year to Mar 2026, sales were ₹544 Cr and net profit ₹52.78 Cr.

Sales (Sep 2026): ₹157 Cr
Net profit (Sep 2026): ₹16.95 Cr
Sales (FY Mar 2026): ₹544 Cr
Net profit (FY Mar 2026): ₹52.78 Cr
EPS (Sep 2026): ₹9.45
Borrowings (Mar 2026): ₹129 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Tinna Rubber and Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Tinna Rubber and Infrastructure Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	93.21	110	136	118	123	129	130	120	139	157	156	157
Expenses	77.77	86.82	111	97.79	108	111	109	97.80	117	129	122	127
Operating Profit	16.06	22.09	25.10	19.07	15.07	18.08	21.07	21.07	22.09	28.13	34.11	29.10
OPM %	17.1%	20.1%	18.1%	16.1%	12.1%	14.1%	16.1%	18.1%	16.1%	18.1%	22.1%	19.1%
Other Income	0.99	0.99	0.99	1.99	1.99	2.99	0.99	0.00	0.00	0.99	0.99	0.99
Interest	2.01	2.01	2.01	3.01	3.01	2.01	3.01	2.01	3.01	3.01	3.01	3.01
Depreciation	2.01	2.01	2.01	2.01	2.01	3.01	3.01	3.01	3.01	3.01	4.01	4.01
Profit before tax	13.03	20.05	22.04	16.03	11.02	15.03	16.04	16.04	17.04	23.04	28.05	23.03
Tax %	24.0%	21.0%	24.1%	22.0%	25.0%	23.1%	25.0%	28.0%	25.0%	28.1%	25.1%	27.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−0.93	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	9.97	15.95	15.94	11.95	7.98	11.96	11.95	11.95	12.95	16.93	20.92	16.95
EPS (Rs)	5.80	9.13	9.56	7.07	4.75	6.81	6.51	6.54	7.10	9.17	11.41	9.45

Tinna Rubber and Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tinna Rubber and Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	531	69.14	100	130	123	130	230	296	364	506	544	610
Expenses	506	66.86	89.75	114	114	114	191	257	299	427	448	494
Operating Profit	22.10	2.01	10.05	16.06	9.04	17.07	37.17	37.16	63.25	77.34	94.43	113
OPM %	4.2%	2.7%	10.1%	12.1%	7.0%	13.1%	16.1%	13.1%	17.1%	15.1%	17.1%	18.6%
Other Income	2.99	1.99	0.99	2.99	1.99	1.99	2.99	6.98	2.99	7.98	1.99	2.97
Interest	14.03	11.04	10.03	11.04	10.03	10.02	9.03	8.03	8.03	11.03	11.03	12.04
Depreciation	7.03	7.03	7.02	7.02	8.03	8.03	9.03	7.02	6.02	10.04	12.05	14.04
Profit before tax	5.01	−14.03	−6.01	0.00	−6.01	0.00	23.06	29.08	53.14	63.12	72.14	91.16
Tax %	56.1%	−31.9%	−15.0%	109.1%	−24.0%	139.1%	26.1%	24.1%	24.0%	24.1%	27.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	1.01	0.00	0.00
Net Profit	1.99	−8.96	−4.98	0.00	−4.98	0.00	16.94	21.91	39.87	47.83	52.78	67.75
EPS (Rs)	1.60	−5.47	−2.93	−0.01	−2.82	−0.07	9.87	12.76	23.50	28.22	29.33	37.13
Dividend payout %	16.1%	0.0%	0.0%	0.0%	0.0%	0.0%	20.1%	20.1%	21.1%	14.1%	11.1%	—

Tinna Rubber and Infrastructure balance sheet

₹ crore, at each year end.

Tinna Rubber and Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.98	8.98	8.99	8.98	8.98	8.99	8.99	9.01	8.99	16.99	16.98	17.99
Reserves	70.80	72.74	50.83	62.77	62.80	57.79	57.82	68.78	86.75	111	160	281
Borrowings	137	144	94.08	83.16	78.16	72.19	66.22	71.18	60.17	86.32	135	129
Other Liabilities	84.59	70.66	22.89	26.87	25.88	29.86	35.84	40.81	36.82	53.78	71.65	100
Total Liabilities	301	297	176	181	176	168	169	189	193	268	384	528
Fixed Assets	85.79	91.81	81.80	76.81	81.80	76.83	76.81	76.82	73.76	130	184	249
CWIP	8.98	9.97	1.99	2.99	0.99	2.99	0.00	0.99	0.00	6.99	10.97	41.92
Investments	18.06	17.07	15.06	27.13	26.08	25.11	24.11	26.09	28.12	31.12	40.17	34.15
Other Assets	188	177	76.94	73.85	66.95	62.90	68.95	84.88	89.85	99.93	149	204
Inventories	124	82.70	28.91	26.91	24.89	20.93	22.91	31.85	37.85	43.80	62.71	75.64
Trade receivables	19.01	46.06	19.03	27.03	24.03	23.04	25.03	33.05	32.01	30.03	41.03	67.11
Cash & equivalents	14.01	9.01	2.01	2.01	2.01	2.01	2.01	3.01	4.01	2.01	4.01	4.01
Total Assets	301	297	176	181	176	168	169	189	193	268	384	528

Tinna Rubber and Infrastructure cash flow

₹ crore, for each year.

Tinna Rubber and Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.98	11.95	6.97	14.95	19.94	16.94	20.91	18.94	31.85	58.79	35.84	56.80
Cash from investing activity	−48.95	−14.98	−0.99	3.99	−3.99	−1.99	−4.99	−11.99	−9.99	−69.93	−67.89	−103
Cash from financing activity	51.86	−3.99	−4.99	−18.95	−15.96	−14.96	−14.97	−5.98	−20.95	8.98	32.94	43.87
Net cash flow	−3.01	−7.02	0.00	0.00	0.00	0.00	0.00	1.01	1.01	−1.01	2.01	−1.01
Capex	35.01	18.01	8.99	2.99	5.99	3.01	4.99	10.01	6.99	73.01	68.96	109
Free cash flow	−40.05	−5.01	0.00	12.02	15.02	14.02	15.02	9.01	24.05	−13.03	−31.03	−49.09
CFO / OP %	−12.1%	74.0%	387.9%	164.0%	126.9%	198.9%	125.9%	50.9%	101.9%	111.9%	62.9%	74.9%

Tinna Rubber and Infrastructure ratios

Working-capital days and returns, by year.

Tinna Rubber and Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	19	31	99	99	65	67	69	51	39	29	29	44
Inventory days	172	70	334	212	149	166	181	115	86	85	83	99
Days payable	70	30	40	61	39	53	81	93	48	66	62	80
Cash conversion cycle	123	72	394	252	177	182	170	75	78	50	52	65
Working capital days	−16	−3	−61	−36	−32	−45	74	5	21	6	6	11
ROCE %	11.9%	8.0%	−1.0%	3.0%	7.0%	3.0%	8.0%	23.0%	23.9%	33.0%	28.0%	22.0%

Tinna Rubber and Infrastructure: frequently asked questions

What are the latest quarterly results of Tinna Rubber and Infrastructure?

For the Sep 2026 quarter, Tinna Rubber and Infrastructure reported sales of ₹157 Cr, up 30.8% year on year and net profit of ₹16.95 Cr, up 41.8% year on year. The operating margin was 19.1%.

What is the annual revenue of Tinna Rubber and Infrastructure?

Tinna Rubber and Infrastructure's sales for the year to Mar 2026 were ₹544 Cr; over the last twelve months they were ₹610 Cr.

What is the net profit of Tinna Rubber and Infrastructure?

Net profit for the year to Mar 2026 was ₹52.78 Cr, and ₹67.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.13.

How much debt does Tinna Rubber and Infrastructure have?

Tinna Rubber and Infrastructure reported borrowings of ₹129 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.

What is the free cash flow of Tinna Rubber and Infrastructure?

Cash from operations was ₹56.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹49.09 Cr.

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