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Tinna Rubber & Infrastructure Limited (TINNARUBR) Financial Statements

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Tinna Rubber & Infrastructure Limited Financial Overview

Tinna Rubber & Infrastructure Limited's market cap is currently ₹16.93B. The company's EPS TTM is ₹13.681; its P/E ratio is 26.82; and it has a dividend yield of 0.35%. Tinna Rubber & Infrastructure Limited is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 23	Mar 21
Income Statement
Total Revenue	₹ 5.46B	₹ 5.05B	₹ 2.94B	₹ 3.62B	₹ 2.28B
Gross Profit	₹ 1.89B	₹ 2.24B	₹ 1.14B	₹ 1.57B	₹ 1.10B
Operating Income	₹ 812.28M	₹ 682.76M	₹ 351.54M	₹ 576.58M	₹ 322.60M
EBITDA	₹ 951.36M	₹ 831.84M	₹ 428.76M	₹ 655.62M	₹ 396.40M
Net Income	₹ 528.47M	₹ 483.56M	₹ 217.99M	₹ 402.88M	₹ 168.97M
Balance Sheet
Cash & Short-Term Investments	₹ 68.47M	₹ 68.94M	₹ 17.08M	₹ 3.73M	₹ 11.80M
Total Assets	₹ 5.29B	₹ 3.85B	₹ 1.93B	₹ 2.68B	₹ 1.89B
Total Debt	₹ 1.29B	₹ 1.35B	₹ 603.95M	₹ 859.85M	₹ 707.80M
Net Debt	₹ 1.28B	₹ 1.34B	₹ 586.87M	₹ 856.12M	₹ 695.99M
Total Liabilities	₹ 2.29B	₹ 2.07B	₹ 969.48M	₹ 1.40B	₹ 1.11B
Stockholders' Equity	₹ 3.00B	₹ 1.78B	₹ 959.84M	₹ 1.28B	₹ 774.31M
Cash Flow
Free Cash Flow	₹ -621.95M	₹ -335.94M	₹ 241.31M	₹ -136.43M	₹ 84.33M
Operating Cash Flow	₹ 472.83M	₹ 358.83M	₹ 315.98M	₹ 591.57M	₹ 187.00M
Investing Cash Flow	₹ -1.04B	₹ -675.92M	₹ -97.80M	₹ -697.57M	₹ -118.53M
Financing Cash Flow	₹ 554.27M	₹ 334.46M	₹ -212.90M	₹ 92.65M	₹ -60.39M

Currency in INR

Tinna Rubber & Infrastructure Limited Earnings and Revenue History

Income Statement >

Tinna Rubber & Infrastructure Limited Debt to Assets

Balance Sheet >

Tinna Rubber & Infrastructure Limited Cash Flow

Cash Flow >

Tinna Rubber & Infrastructure Limited Forecast EPS vs Actual EPS

Earnings >