Tinna Rubber and Infrastructure Limited

About

Tinna Rubber and Infrastructure Limited manufactures and supplies rubber products in India and internationally. It offers recycled rubber materials, including crumb, micronized, and coated rubber powders, as well as high tensile reclaim rubber and crumb rubber modifier; bitumen products, such as crumb rubber modified bitumen, polymer modified bitumen, and bitumen emulsion; and steel materials comprising steel abrasives and ceramic foam filters. The company also provides recycled polymers products, which include acrylonitrile butadiene styrene, polypropylene copolymer, high impact polystyrene, and low-density polyethylene; and masterbatches, such as black, white, filler, color, additive, mono colour, silicone, and biodegradable masterbatches, as well as heat shrinkable compounds. In addition, it engages in recycling and converting waste tyres into downstream value-added products. The company exports its products. Its products are used in roads, gym tiles, crumb rubber infills, automotive parts, rubber mats, conveyor belts, tyres, PCMB, and steel applications. The company was formerly known as Tinna Overseas Limited and changed its name to Tinna Rubber and Infrastructure Limited in December 2012. Tinna Rubber and Infrastructure Limited was founded in 1977 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap1,850 Cr

P/E30.00

Div Yield0.32 %

Book Value₹167.00

52w High₹1,322.00

52w Low₹527.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	156.00	157.00	139.00	120.00	130.00	129.00	123.00	118.00	136.00	110.00	93.00	80.00	80.00
Expenses	122.00	129.00	117.00	98.00	109.00	111.00	108.00	98.00	111.00	87.00	78.00	67.00	69.00
Operating Profit	34.00	28.00	22.00	21.00	21.00	18.00	15.00	19.00	25.00	22.00	16.00	13.00	12.00
OPM %	22.00	18.00	16.00	18.00	16.00	14.00	12.00	16.00	18.00	20.00	17.00	16.00	15.00
Other Income	1.00	1.00	0.00	0.00	1.00	3.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00
Depreciation	4.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00
Interest	3.00	3.00	3.00	2.00	3.00	2.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00
Profit before tax	28.00	23.00	17.00	16.00	16.00	15.00	11.00	16.00	22.00	20.00	13.00	10.00	10.00
Tax %	25.00	28.00	25.00	28.00	25.00	23.00	25.00	22.00	24.00	21.00	24.00	25.00	26.00
Net Profit	21.00	17.00	13.00	12.00	12.00	12.00	8.00	12.00	16.00	16.00	10.00	8.00	7.00
EPS in Rs	11.42	9.18	7.11	6.53	6.52	6.82	4.76	7.08	9.57	9.14	5.81	4.45	4.12

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	542.00	505.00	363.00	295.00	229.00	130.00	123.00	130.00	100.00	69.00	530.00	349.00
Expenses	449.00	428.00	300.00	258.00	192.00	114.00	114.00	114.00	90.00	67.00	508.00	324.00
Operating Profit	94.00	77.00	63.00	37.00	37.00	17.00	9.00	16.00	10.00	2.00	22.00	25.00
OPM %	17.00	15.00	17.00	13.00	16.00	13.00	7.00	12.00	10.00	2.70	4.20	7.00
Other Income	2.00	8.00	3.00	7.00	3.00	2.00	2.00	3.00	1.00	2.00	3.00	0.00
Interest	11.00	11.00	8.00	8.00	9.00	10.00	10.00	11.00	10.00	11.00	14.00	10.00
Depreciation	12.00	10.00	6.00	7.00	9.00	8.00	8.00	7.00	7.00	7.00	7.00	5.00
Profit before tax	72.00	63.00	53.00	29.00	23.00	0.00	-6.00	0.00	-6.00	-14.00	5.00	9.00
Tax %	27.00	24.00	24.00	24.00	26.00	139.00	-24.00	109.00	-15.00	-32.00	56.00	36.00
Net Profit	53.00	48.00	40.00	22.00	17.00	0.00	-5.00	0.00	-5.00	-9.00	2.00	6.00
EPS in Rs	29.34	28.23	23.52	12.75	9.88	-0.08	-2.83	-0.02	-2.92	-5.48	1.61	3.42
Dividend Payout %	11.00	14.00	21.00	20.00	20.00	0.00	0.00	0.00	0.00	0.00	16.00	29.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.00	17.00	17.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Reserves	282.00	161.00	111.00	87.00	69.00	58.00	58.00	63.00	63.00	51.00	73.00	71.00
Borrowings	129.00	135.00	86.00	60.00	71.00	66.00	72.00	78.00	83.00	94.00	144.00	137.00
Other Liabilities	100.00	72.00	54.00	37.00	41.00	36.00	30.00	26.00	27.00	23.00	71.00	85.00
Total Liabilities	529.00	385.00	268.00	193.00	189.00	169.00	168.00	176.00	181.00	176.00	297.00	301.00
Fixed Assets	249.00	185.00	130.00	74.00	77.00	77.00	77.00	82.00	77.00	82.00	92.00	86.00
CWIP	42.00	11.00	7.00	0.00	1.00	0.00	3.00	1.00	3.00	2.00	10.00	9.00
Investments	34.00	40.00	31.00	28.00	26.00	24.00	25.00	26.00	27.00	15.00	17.00	18.00
Other Assets	204.00	149.00	100.00	90.00	85.00	69.00	63.00	67.00	74.00	77.00	177.00	188.00
Total Assets	529.00	385.00	268.00	193.00	189.00	169.00	168.00	176.00	181.00	176.00	297.00	301.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	57.00	36.00	59.00	32.00	19.00	21.00	17.00	20.00	15.00	7.00	12.00	-5.00
Cash from Investing Activity	-103.00	-68.00	-70.00	-10.00	-12.00	-5.00	-2.00	-4.00	4.00	-1.00	-15.00	-49.00
Cash from Financing Activity	44.00	33.00	9.00	-21.00	-6.00	-15.00	-15.00	-16.00	-19.00	-5.00	-4.00	52.00
Net Cash Flow	-1.00	2.00	-1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	-7.00	-3.00
Free Cash Flow	-49.00	-31.00	-13.00	24.00	9.00	15.00	14.00	15.00	12.00	0.00	-5.00	-40.00
CFO/OP %	75.00	63.00	112.00	102.00	51.00	126.00	199.00	127.00	164.00	388.00	74.00	-12.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	45.00	30.00	30.00	40.00	52.00	70.00	68.00	66.00	100.00	100.00	32.00	20.00
Inventory Days	99.00	83.00	85.00	86.00	115.00	181.00	166.00	149.00	212.00	334.00	70.00	172.00
Days Payable	80.00	62.00	66.00	48.00	93.00	81.00	53.00	39.00	61.00	40.00	30.00	70.00
Cash Conversion Cycle	64.00	51.00	49.00	77.00	74.00	169.00	181.00	176.00	251.00	393.00	71.00	122.00
Working Capital Days	11.00	6.00	6.00	21.00	5.00	74.00	-45.00	-32.00	-36.00	-61.00	-3.00	-16.00
ROCE %	22.00	28.00	33.00	24.00	23.00	8.00	3.00	7.00	3.00	-1.00	8.00	12.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	67.21	67.58	67.58	67.58	67.58	71.08	71.01	71.94	72.65	73.55	73.81	73.81
FIIs	0.49	0.36	0.52	0.59	0.66	0.64	0.65	1.25	0.79	0.74	0.82	0.82
DIIs	4.18	5.62	5.76	5.84	5.90	1.06	0.93	0.05	0.00	0.00	0.00	0.00
Public	27.82	26.12	25.84	25.67	25.55	26.90	27.09	26.43	26.22	25.39	25.04	25.05
No. of Shareholders	42,896	43,012	44,053	45,109	43,649	43,556	39,815	34,750	27,842	21,711	20,218	18,423

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	04 Sep 2025	05 Sep 2025	—	4.00
Dividend	26 Jul 2024	—	—	2.00
Dividend	08 Feb 2024	08 Feb 2024	—	3.00
Bonus	15 Sep 2023	16 Sep 2023	1:1	—
Dividend	14 Aug 2023	16 Aug 2023	—	5.00
Dividend	21 Jun 2022	22 Jun 2022	—	4.00
Other	14 Feb 2018	15 Feb 2018	—	—	Spin Off
Dividend	22 Sep 2015	—	—	2.00
Dividend	23 Sep 2014	—	—	1.00

Announcements

5 filings

Announcement Under Regulation 30 (LODR)
02 Sep 2026 2 Sep - Company infused 4th tranche of SAR 1,02,000, about Rs 26.12 lakh, into Tinna Rubber Arabia Ltd.
Announcement Under Regulation 30
31 Aug 2026 31 Aug - Company infused third tranche of SAR 1,02,000 in Tinna Rubber Arabia Ltd., Saudi Arabia.
Corrigendum
26 Aug 2026 26 Aug - Tinna Rubber filed a corrigendum to FY2025-26 BRSR on August 26, correcting clerical errors.
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Aug 2026 25 Aug - 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.
Book Closure
25 Aug 2026 25 Aug - Book closure September 9-15, 2026 for final dividend Rs. 3.25 and 39th AGM.