Tinna Rubber and Infr Ltd
NSE: TINNARUBR · Rubber · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Rubber (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹121 cr (FY26): borrowings are higher by ₹117 cr.
- Operating profit covered interest 8.9x in the last 12 months.
- Other income was 4% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹753.35 on 2026-10-26: -43.0% from the 52-week high, +42.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 129 | 130 | 120 | 139 | 157 | 156 |
| EBITDA | 16 | 21 | 22 | 23 | 28 | 34 |
| OPM % | 12.7% | 16.0% | 18.0% | 16.3% | 18.2% | 21.7% |
| Other income | 3 | 0 | 0 | 0 | 1 | 1 |
| Net profit | 12 | 12 | 12 | 13 | 17 | 21 |
| EPS (₹) | 6.82 | 6.84 | 6.87 | 7.22 | 9.28 | 11.42 |
| Revenue YoY | +21.6% | +19.9% | ||||
| Profit YoY | +41.5% | +75.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 505 | 546 | 572 |
| EBITDA | 75 | 94 | 107 |
| Net profit | 48 | 53 | 62 |
| EPS (₹) | 28.23 | 29.68 | 34.79 |
| Revenue growth | +8.0% | – | |
| Profit growth | +9.3% | – | |
| Dividend / share (₹) | – | 4.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -12.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 178 | 300 |
| Borrowings | 134 | 121 |
| Cash & equivalents | 9 | 4 |
| Total assets | 385 | 529 |
| Fixed assets | 179 | 235 |
| Capital work in progress | 11 | 42 |
| Investments | 34 | 20 |
| Receivables | 41 | 67 |
| Inventory | 63 | 76 |
| Payables | 47 | 61 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 36 | 57 |
| Cash from investing | -68 | -103 |
| Cash from financing | 33 | 44 |
| Capex | 69 | 109 |
| Free cash flow | -34 | -52 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 27.1% | 17.6% |
| ROCE % | 22.4% | 19.8% |
| Debtor days | 30 | 45 |
| Inventory days | 83 | 99 |
| Payable days | 62 | 80 |
| Cash conversion cycle (days) | 51 | 64 |
| Working capital days | 13 | 13 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.22% |
| FIIs | 0.99% |
| DIIs | 3.09% |
| of which Mutual funds | 2.87% |
| Government | 0.31% |
| Public (non-institutions) | 28.38% |
| Quarter | Apr 2025 | Jun 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.08% | 67.58% | 67.58% | 67.58% | 67.58% | 67.58% | 67.22% | 67.22% |
| Promoter group | % |
|---|---|
| Sekhri Family Annuity Trust | 30.06% |
| Bhupinder Kumar Sekhri | 19.07% |
| Puja Sekhri | 5.94% |
| Gaurav Sekhri | 3.95% |
| Shobha Sekhri | 2.00% |
| Aarti Sekhri | 2.00% |
| Krishnav Sekhri | 1.00% |
| Arnav Sekhri | 1.00% |
| Aditya Brij Sekhri | 1.00% |
| Keshav Sekhri | 1.00% |
| Bhupinder Sekhri & Sons HUF | 0.21% |
| Bhupinder Kumar Sekhri Karta Bhupinder and Kapil HUF | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.26% |
| Bank of India Mutual Fund | 1.87% |
44,159 shareholders. Pledged: – of promoter shares.
Peers in Rubber
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | ₹2,715 cr | 16.9x | 4.4x | 27.5% | 31.2% | 16.1% | +10.1% | 1.33% |
| PIXTRANS | ₹2,246 cr | 17.1x | 3.2x | 20.4% | 24.8% | 25.3% | +6.2% | 0.54% |
| TINNARUBR | ₹1,357 cr | 21.7x | 4.5x | 25.8% | 22.6% | 18.6% | – | 0.51% |
| GRPLTD | ₹930 cr | 164.1x | 5.2x | 3.1% | 7.4% | 8.1% | +5.9% | 0.83% |
| HARRMALAYA | ₹287 cr | 10.6x | 1.6x | 16.3% | 13.8% | 4.1% | +3.5% | – |
| RUBFILA | ₹270 cr | 10.2x | 0.9x | 8.7% | 11.7% | 6.8% | – | 4.02% |
| AMEENJI | ₹264 cr | 41.6x | 6.1x | 14.6% | 34.6% | 15.7% | – | – |
| RISHIROOP | ₹112 cr | 5.1x | 0.8x | 8.0% | 10.3% | 12.0% | -6.7% | 1.23% |
| SAMPANN | ₹106 cr | 15.1x | 2.3x | 22.0% | 7.8% | 10.6% | +35.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-08 | Dividend | Dividend - Rs 3.25 Per Share |
| 2025-09-04 | Dividend | Dividend - Rs 4 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacture of rubber and plastics products
| Sector | Industrials |
| Industry | Rubber |
| Sub-industry | Rubber |
| Symbol | TINNARUBR |
| BSE code | 530475 |
| ISIN | INE015C01016 |
| Face value | ₹10.0 |
| Incorporated | 1987-03-04 |
| Website | www.tinna.in |
| Plants (India / abroad) | 6 / 2 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.