Tinna Rubber and Infrastructure Complete Financial Statements
TINNARUBR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Tinna Rubber and Infrastructure (TINNARUBR).
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
18.33%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.12%
2025 data
Return on Equity
6.74%
2025 data
Balance Sheet Ratios
Current Ratio
1.92
2025 data
Debt to Equity
2.16
2025 data
Equity Ratio
46.23%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
EBITDA Growth
+4.8%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
+43.7%
Year-over-Year
Equity Growth
+39.1%
Year-over-Year
Liabilities Growth
+43.7%
Year-over-Year
Operating Cash Flow Growth
-39.0%
Year-over-Year
Investing Cash Flow Growth
+2.9%
Year-over-Year
Financing Cash Flow Growth
+277.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 133 | 131 | 119 | 111 | 138 | 124 | 80 | 77 | 81 | 94 | 66 | 63 | 83 | 77 | 54 | 45 | 49 | 71 | 31 | 28 | 17 | 39 | 31 | 32 | 33 | 34 | 29 | 32 | 39 |
| Expenses | 98 | 113 | 110 | 99 | 88 | 111 | 108 | 67 | 65 | 69 | 78 | 56 | 52 | 71 | 67 | 44 | 38 | 40 | 60 | 27 | 27 | 16 | 33 | 29 | 25 | 28 | 31 | 27 | 28 | 35 |
| EBITDA | 22 | 21 | 22 | 21 | 24 | 26 | 16 | 14 | 11 | 13 | 16 | 10 | 10 | 12 | 10 | 10 | 7 | 9 | 11 | 5 | 2 | 1 | 6 | 2 | 7 | 4 | 3 | 2 | 4 | 5 |
| Operating Profit Margin % | 18.00% | 13.00% | 16.00% | 16.00% | 20.00% | 18.00% | 12.00% | 16.00% | 10.00% | 15.00% | 17.00% | 14.00% | 15.00% | 14.00% | 11.00% | 18.00% | 14.00% | 18.00% | 13.00% | 14.00% | 0.00% | 0.00% | 14.00% | 4.00% | 19.00% | 13.00% | 7.00% | 6.00% | 12.00% | 10.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
| Profit Before Tax | 16 | 15 | 16 | 16 | 20 | 22 | 11 | 10 | 8 | 10 | 13 | 6 | 7 | 8 | 6 | 6 | 2 | 5 | 6 | 0 | -3 | -4 | 2 | -3 | 3 | 0 | -2 | -3 | 0 | 1 |
| Tax | 5 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 12 | 12 | 12 | 12 | 16 | 16 | 8 | 8 | 7 | 7 | 10 | 4 | 5 | 6 | 5 | 4 | 1 | 4 | 4 | 0 | -2 | -3 | 2 | -2 | 2 | 0 | -1 | -2 | 0 | 0 |
| Earnings Per Share (₹) | 6.87 | 6.82 | 6.84 | 7.08 | 9.14 | 9.57 | 4.76 | 4.45 | 7.89 | 8.23 | 5.81 | 4.97 | 5.77 | 7.17 | 5.49 | 4.82 | 1.25 | 4.31 | 4.65 | 0.16 | -2.16 | -3.34 | 1.77 | -2.29 | 2.37 | 0.04 | -1.39 | -2.80 | -0.23 | 0.43 |
Related Pages for Tinna Rubber and Infrastructure
Additional stock information and data for TINNARUBR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 385 | 268 | 193 | 189 | 169 | 168 | 176 | 181 | 176 | 297 | 302 |
| Current Assets | 148 | 93 | 87 | 79 | 60 | 54 | 59 | 66 | 65 | 157 | 172 |
| Fixed Assets | 186 | 130 | 74 | 77 | 77 | 77 | 82 | 77 | 82 | 92 | 86 |
| Capital Work in Progress | 11 | 7 | 0 | 1 | 0 | 3 | 1 | 3 | 2 | 11 | 9 |
| Investments | 40 | 32 | 28 | 26 | 24 | 25 | 26 | 27 | 15 | 0 | 0 |
| Other Assets | 149 | 100 | 90 | 85 | 69 | 63 | 67 | 74 | 78 | 195 | 207 |
| LIABILITIES | |||||||||||
| Total Liabilities | 385 | 268 | 193 | 189 | 169 | 168 | 176 | 181 | 176 | 297 | 302 |
| Current Liabilities | 77 | 55 | 31 | 38 | 29 | 34 | 36 | 35 | 42 | 57 | 42 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 178 | 128 | 96 | 77 | 67 | 67 | 71 | 71 | 60 | 89 | 87 |
| Share Capital | 17 | 17 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 161 | 111 | 87 | 69 | 58 | 58 | 63 | 63 | 51 | 73 | 71 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | 59 | 32 | 19 | 21 | 17 | 20 | 16 | 7 | 12 | -5 |
| Investing Activities | -68 | -70 | -10 | -12 | -5 | -2 | -4 | 4 | -1 | -15 | -49 |
| Financing Activities | 34 | 9 | -21 | -6 | -15 | -15 | -16 | -19 | -5 | -5 | 52 |
| Net Cash Flow | 2 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -7 | -3 |