1. India Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Tinna Rubber & Infrastructure Limited

Tinna Rubber & Infrastructure Limited

741.45
INR
-3.95
(-0.53%)
34.88EPS
27.29P/E
17.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
185.02
203.45
309.28
39.54
57.85
74.79
71.65
73.57
133.05
171.7
211.37
294.65
306.17
323.5
Basic EPS, GAAP
12.96
3.41
1.61
-5.47
-2.92
-0.02
-2.83
-0.08
9.86
12.73
23.52
28.23
29.68
34.9
Free Cash Flow per Basic Share
-33.23
-22.4
-1.57
-1.24
7.15
8.39
8.15
8.93
4.92
14.09
-7.96
-19.61
-29.2
- -
Dividend per Share
- -
0.56
1.15
0.25
- -
- -
- -
- -
- -
2
5.45
2
3.93
- -
Book Value per Share
44.69
46.28
36.48
31.12
41.63
41.62
38.99
38.98
45.2
56.03
74.59
104.01
166.73
- -
Tangible Book Value per Share
44.62
46.22
36.44
31.1
41.62
41.61
38.4
38.57
45.07
55.93
74.52
103.94
166.69
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
18
18
Sales/Revenue/Turnover
3,159
3,485
5,298
677
991
1,281
1,227
1,260
2,279
2,941
3,621
5,047
5,451
5,717
Operating Margin (%)
2.5
6.15
3.61
-5.88
4.45
8.95
3.2
9.25
14.15
11.95
15.92
13.53
15.11
16.25
Depreciation Expense
38
54
66
68
72
73
76
79
86
71
64
97
123
138
Net Income, GAAP
221
58
28
-94
-50
- -
-48
-1
169
218
403
484
528
617
Effective Tax Rate (%)
3.08
35.58
55.71
- -
- -
108.05
- -
142.52
26
24.11
23.54
23.55
26.59
26.46
Profit Margin (%)
7.01
1.68
0.52
-13.84
-5.04
-0.03
-3.95
-0.11
7.41
7.41
11.13
9.58
9.69
10.79
Working Capital
46
-9
-43
-94
-77
-90
-134
-138
58
212
85
179
195
- -
LT Debt
93
366
355
376
310
315
291
243
304
254
476
664
460
- -
Total Equity
766
867
696
597
713
713
668
668
774
960
1,278
1,782
3,004
- -
Return on Invested Capital (%)
20.3
3.12
1.18
- -
- -
-0.55
- -
-3.39
16.15
17.18
23.72
19.92
16.01
- -
Return on Capital (%)
24.05
6.27
4.67
- -
- -
-0.56
- -
-2.98
16.33
17.83
24.44
21.33
16.24
- -
Return on Common Equity (%)
36.77
7.49
3.88
-16.19
-8.02
-0.05
-7.02
-0.21
23.44
25.14
36.01
31.61
22.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
831
- -
LT Borrowings
- -
382
- -
LT Finance Leases
- -
78
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
14,151
9,656
17,156

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,884
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
670
- -
Inventories
- -
764
- -
Total Current Liabilities
- -
1,690
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
831
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.99%
36.22%
68.6%
Free Cash Flow
-49.05%
37.15%
54.76%
Net Income, GAAP
4.59%
-2,438.47%
9.29%
Sales/Revenue/Turnover
16.73%
36.08%
8%
Total Cash Common Dividend
- -
- -
104.11%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,360
1,176
1,227
1,290
5,047
2026
1,303
1,195
1,391
1,570
5,451
2027
1,562
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.57
7.08
4.76
6.82
28.23
2026
6.84
6.87
7.22
9.28
29.68
2027
11.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
3.93
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bhupinder Kumar Sekhri
Full Time Employees
1,592
Sector
Process industries
Industry
Industrial specialties
Address
Tinna House New Delhi DE India 110030
IPO Date
Mar 20, 1995
Website
tinna.in
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Business
Tinna Rubber & Infrastructure Limited is a prominent Indian company engaged in the environmentally conscious transformation of waste and end-of-life tires into a diverse array of value-added materials, catering to both domestic and international markets. The company excels in producing various recycled rubber materials, including fine crumb, micronized, and coated rubber powders, alongside high tensile reclaim rubber and advanced ultrafine crumb rubber compounds. Additionally, their offerings encompass a comprehensive range of bitumen products such as crumb rubber modified bitumen, polymer modified bitumen, and bitumen emulsions, as well as specialized steel abrasives and sophisticated polymer composites. These innovative products are primarily utilized in crucial applications like road construction and maintenance, the manufacturing of new tires, automotive components, rubber mats, tiles, and conveyor belts. Tinna Rubber & Infrastructure, which adopted its current name in December 2012, having previously operated as Tinna Overseas Limited, was established in 1977 and maintains its headquarters in New Delhi, India. The company is recognized as one of Asia's largest recyclers of end-of-life tires and India's leading producer of recycled rubber materials. It further distinguishes itself as a pioneer and a major manufacturer of crumb rubber modifiers for bitumen, with recent expansions into masterbatches and thermoplastic elastomer production.