Tinna Rubber and Infrastructure Limited (BOM:530475)
India flag India · Delayed Price · Currency is INR
809.75
+4.85 (0.60%)
At close: Nov 3, 2026

BOM:530475 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0885,4585,0533,6302,9542,292
Revenue Growth
21.39%8.01%39.20%22.88%28.88%76.25%
Gross Profit
2,2021,8301,5551,183827.44808.06
Operating Income
994.99812.65666.2563.38296.55283.5
Net Income
669.45528.47483.56402.88217.99168.97
Earnings Per Share
36.7029.6728.1923.5212.739.86
EPS Growth
45.29%5.25%19.86%84.81%29.01%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,0194,7713,3982,7792,191
Outside India
439.45282.91242.95175.08101.08
Total
5,4585,0533,6412,9542,292

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.410.6977.122.7817.0811.81
Total Debt
1,2191,2911,349846.83603.95707.8
Net Cash (Debt)
-1,174-1,280-1,272-844.05-586.87-695.99
Net Cash Growth
------
Net Cash Per Share
-64.34-71.88-74.14-49.27-34.26-40.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,268574.85358.83591.57315.98187
Capital Expenditures
-1,257-1,095-694.78-728-74.67-102.67
Free Cash Flow
10.7-519.92-335.94-136.43241.3184.33
Free Cash Flow Growth
----186.16%-44.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.17%33.52%30.77%32.59%28.01%35.25%
Operating Margin
16.34%14.89%13.18%15.52%10.04%12.37%
Pretax Margin
14.94%13.19%12.52%14.51%9.72%9.96%
Profit Margin
11.00%9.68%9.57%11.10%7.38%7.37%
FCF Margin
0.18%-9.53%-6.65%-3.76%8.17%3.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-18.75%-18.75%-20.00%100.00%25.00%-
Dividend Yield
0.40%0.61%0.43%0.71%1.44%1.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.0618.1932.9929.7313.6315.47
P/FCF Ratio
1363.01---12.3131.00
PS Ratio
2.401.763.163.301.011.14