Tinna Rubber and Infrastructure Limited (BOM:530475)
India flag India · Delayed Price · Currency is INR
1,038.15
-7.35 (-0.70%)
At close: Aug 21, 2026

BOM:530475 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7175,4585,0533,6302,9542,292
Revenue Growth
14.43%8.01%39.20%22.88%28.88%76.25%
Gross Profit
2,2132,0101,5551,169827.44808.06
Operating Income
928.8812.28666.2563.38296.55283.5
Net Income
616.73528.47483.56402.88217.99168.97
Earnings Per Share
34.2229.6728.1923.5212.739.86
EPS Growth
34.45%5.25%19.86%84.81%29.01%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,7713,3872,7792,191
Overseas
282.91242.95175.08101.08
Total
5,0533,6302,9542,292

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.8337.8377.123.7317.0811.81
Total Debt
1,2911,2911,349859.85603.95707.8
Net Cash (Debt)
-1,253-1,253-1,272-856.12-586.87-695.99
Net Cash Growth
------
Net Cash Per Share
-69.55-70.37-74.14-49.98-34.26-40.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-574.86358.83591.57315.98187
Capital Expenditures
--1,095-694.78-728-74.67-102.67
Free Cash Flow
--519.92-335.94-136.43241.3184.33
Free Cash Flow Growth
----186.16%-44.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.71%36.82%30.77%32.20%28.01%35.25%
Operating Margin
16.25%14.88%13.18%15.52%10.04%12.37%
Pretax Margin
14.67%13.19%12.52%14.51%9.72%9.96%
Profit Margin
10.79%9.68%9.57%11.10%7.38%7.37%
FCF Margin
--9.53%-6.65%-3.76%8.17%3.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.2503.2504.0005.0002.5002.000
Dividend Per Share Growth
-20.00%-18.75%-20.00%100.00%25.00%-
Dividend Yield
0.31%0.61%0.43%0.72%1.47%1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.3318.1932.9929.7313.6315.47
P/FCF Ratio
----12.3131.00
PS Ratio
3.271.763.163.301.011.14