Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tinna Rubber & Infrastructure Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 80 | 80 | 93 | 110 | 136 | 118 | 123 | 129 | 130 | 120 | 139 | 157 |
| Expenses + | 65 | 69 | 67 | 78 | 87 | 111 | 98 | 108 | 111 | 109 | 98 | 117 | 129 |
| Operating Profit | 7 | 12 | 13 | 16 | 22 | 25 | 19 | 15 | 18 | 21 | 21 | 22 | 28 |
| OPM % | 10% | 15% | 16% | 17% | 20% | 18% | 16% | 12% | 14% | 16% | 18% | 16% | 18% |
| Other Income + | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 8 | 10 | 10 | 13 | 20 | 22 | 16 | 11 | 15 | 16 | 16 | 17 | 23 |
| Tax % | 18% | 26% | 25% | 24% | 21% | 24% | 22% | 25% | 23% | 25% | 28% | 25% | 28% |
| Net Profit + | 7 | 7 | 8 | 10 | 16 | 16 | 12 | 8 | 12 | 12 | 12 | 13 | 17 |
| EPS in Rs | 3.95 | 4.12 | 4.45 | 5.81 | 9.14 | 9.57 | 7.08 | 4.76 | 6.82 | 6.52 | 6.53 | 7.11 | 9.18 |
Financials of Tinna Rubber & Infrastructure Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 349 | 530 | 69 | 100 | 130 | 123 | 130 | 229 | 295 | 363 | 505 | 546 |
| Expenses + | 324 | 508 | 67 | 90 | 114 | 114 | 114 | 192 | 258 | 300 | 428 | 453 |
| Operating Profit | 25 | 22 | 2 | 10 | 16 | 9 | 17 | 37 | 37 | 63 | 77 | 93 |
| OPM % | 7% | 4% | 3% | 10% | 12% | 7% | 13% | 16% | 13% | 17% | 15% | 17% |
| Other Income + | 0 | 3 | 2 | 1 | 3 | 2 | 2 | 3 | 7 | 3 | 8 | 2 |
| Interest | 10 | 14 | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 8 | 11 | 11 |
| Depreciation | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 6 | 10 | 12 |
| Profit before tax | 9 | 5 | -14 | -6 | 0 | -6 | 0 | 23 | 29 | 53 | 63 | 72 |
| Tax % | 36% | 56% | -32% | -15% | 109% | -24% | 139% | 26% | 24% | 24% | 24% | 27% |
| Net Profit + | 6 | 2 | -9 | -5 | -0 | -5 | -0 | 17 | 22 | 40 | 48 | 53 |
| EPS in Rs | 3.42 | 1.61 | -5.48 | -2.92 | -0.02 | -2.83 | -0.08 | 9.88 | 12.75 | 23.52 | 28.23 | 29.34 |
| Dividend Payout % | 29% | 16% | 0% | 0% | 0% | 0% | 0% | 20% | 20% | 21% | 14% | 11% |
Financials of Tinna Rubber & Infrastructure Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 17 | 17 | 18 |
| Reserves | 71 | 73 | 51 | 63 | 63 | 58 | 58 | 69 | 87 | 111 | 161 | 282 |
| Borrowings + | 137 | 144 | 94 | 83 | 78 | 72 | 66 | 71 | 60 | 86 | 135 | 129 |
| Other Liabilities + | 85 | 71 | 23 | 27 | 26 | 30 | 36 | 41 | 37 | 54 | 72 | 99 |
| Total Liabilities | 301 | 297 | 176 | 181 | 176 | 168 | 169 | 189 | 193 | 268 | 385 | 529 |
| Fixed Assets + | 86 | 92 | 82 | 77 | 82 | 77 | 77 | 77 | 74 | 130 | 185 | 249 |
| CWIP | 9 | 10 | 2 | 3 | 1 | 3 | 0 | 1 | 0 | 7 | 11 | 42 |
| Investments | 18 | 17 | 15 | 27 | 26 | 25 | 24 | 26 | 28 | 31 | 40 | 34 |
| Other Assets + | 188 | 177 | 77 | 74 | 67 | 63 | 69 | 85 | 90 | 100 | 149 | 204 |
| Total Assets | 301 | 297 | 176 | 181 | 176 | 168 | 169 | 189 | 193 | 268 | 385 | 529 |
Financials of Tinna Rubber & Infrastructure Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | 12 | 7 | 15 | 20 | 17 | 21 | 19 | 32 | 59 | 36 | 57 |
| Cash from Investing Activity + | -49 | -15 | -1 | 4 | -4 | -2 | -5 | -12 | -10 | -70 | -68 | -103 |
| Cash from Financing Activity + | 52 | -4 | -5 | -19 | -16 | -15 | -15 | -6 | -21 | 9 | 33 | 44 |
| Net Cash Flow | -3 | -7 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | -1 | 2 | -1 |
| Free Cash Flow | -40 | -5 | -0 | 12 | 15 | 14 | 15 | 9 | 24 | -13 | -31 | -49 |
| CFO/OP | -12% | 74% | 388% | 164% | 127% | 199% | 126% | 51% | 102% | 112% | 63% | 76% |
Financials of Tinna Rubber & Infrastructure Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 32 | 100 | 100 | 66 | 68 | 70 | 52 | 40 | 30 | 30 | 45 |
| Inventory Days | 172 | 70 | 334 | 212 | 149 | 166 | 181 | 115 | 86 | 87 | 92 | 99 |
| Days Payable | 70 | 30 | 40 | 61 | 39 | 53 | 81 | 93 | 48 | 68 | 68 | 80 |
| Cash Conversion Cycle | 122 | 71 | 393 | 251 | 176 | 181 | 169 | 74 | 77 | 49 | 53 | 64 |
| Working Capital Days | -16 | -3 | -61 | -36 | -32 | -45 | 74 | 5 | 21 | 6 | 6 | 11 |
| ROCE % | 12% | 8% | -1% | 3% | 7% | 3% | 8% | 23% | 24% | 33% | 28% | 22% |
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