Tinna Rubber & Infrastructure Ltd

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Tinna Rubber & Infrastructure Ltd

₹ 902 -1.96%
19 Oct - close price
tinna.in BSE: 530475 NSE: TINNARUBR
About

Tina Rubber & Infrastructure Ltd is primarily engaged in conversion of End of life tyres (ELT) into crumb rubber and steel wires obtained in the process.[1]

Key Points

Business Overview[1][2]
Established in 1977, Tinna Rubber and Infrastructure Limited (TRIL) is one of Asia’s largest recyclers of end-of-life tyres (ELT). The company specializes in recycling waste tyres to manufacture value-added products, including crumb rubber, crumb rubber modifier (CRM), crumb rubber modified bitumen (CRMB), polymer modified bitumen (PMB), bitumen emulsion, reclaimed rubber, ultrafine crumb rubber compound, and cut wire shots. These products are primarily used in road construction, tyre manufacturing, and the auto parts industry.

Website BSE NSE
  • Market Cap ₹ 1,625 Cr.
  • Current Price ₹ 902
  • High / Low ₹ 1,322 / 527
  • Stock P/E 26.1
  • Book Value ₹ 163
  • Dividend Yield 0.36 %
  • ROCE 23.0 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 118% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
  • Company's median sales growth is 26.1% of last 10 years

Cons

  • Debtor days have increased from 35.0 to 45.0 days.
  • Promoter holding has decreased over last 3 years: -6.60%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
81 80 93 110 136 117 123 129 127 117 135 155 151
68 67 78 89 113 99 109 112 107 95 113 126 118
Operating Profit 12 13 15 21 23 18 14 17 20 22 22 28 33
OPM % 15% 16% 16% 19% 17% 16% 12% 13% 16% 18% 16% 18% 22%
0 0 0 0 1 0 1 2 0 0 0 1 1
Interest 2 2 2 2 2 3 3 2 3 2 3 3 3
Depreciation 1 1 1 2 2 2 2 2 2 3 3 3 4
Profit before tax 10 10 12 18 19 14 10 14 15 17 17 23 27
Tax % 26% 25% 25% 23% 26% 25% 28% 25% 26% 27% 25% 27% 26%
7 8 9 14 14 11 7 10 11 12 13 17 20
EPS in Rs 4.11 4.41 5.40 8.21 8.33 6.18 4.09 6.09 6.09 6.85 7.19 9.41 11.16
Raw PDF
Upcoming result date: 22 October 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
94 100 69 100 130 123 130 229 295 364 505 530 557
74 83 67 90 114 113 112 192 258 302 432 438 452
Operating Profit 20 16 2 10 16 10 18 37 37 62 73 92 105
OPM % 21% 16% 2.7% 10% 12% 8% 14% 16% 13% 17% 14% 17% 19%
1 1 2 1 3 2 2 3 6 1 3 2 2
Interest 6 9 11 10 11 10 10 9 8 7 11 11 11
Depreciation 5 5 7 7 7 8 8 9 7 6 8 11 12
Profit before tax 10 3 -14 -6 0 -5 2 23 28 50 57 72 85
Tax % 28% 43% -32% -16% 147% -29% 29% 26% 25% 25% 25% 26%
7 2 -10 -5 -0 -4 1 17 21 38 42 53 62
EPS in Rs 4.11 0.97 -5.56 -2.88 -0.09 -2.27 0.65 9.84 12.43 22.12 24.68 29.55 34.61
Dividend Payout % 24% 26% 0% 0% 0% 0% 0% 20% 20% 23% 16% 11%
Compounded Sales Growth
10 Years: 18%
5 Years: 32%
3 Years: 22%
TTM: 12%
Compounded Profit Growth
10 Years: 41%
5 Years: 118%
3 Years: 37%
TTM: 56%
Stock Price CAGR
10 Years: 40%
5 Years: 70%
3 Years: 28%
1 Year: -8%
Return on Equity
10 Years: 15%
5 Years: 26%
3 Years: 27%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 61 62 52 64 64 60 62 72 90 111 155 275
60 87 94 83 78 72 66 71 60 85 134 128
26 24 23 27 26 30 36 41 37 54 69 94
Total Liabilities 156 182 177 182 177 170 173 192 196 267 375 516
57 64 82 77 82 77 77 77 74 118 171 236
CWIP 8 10 2 3 1 3 0 1 0 6 10 41
Investments 23 23 16 28 27 27 27 29 31 45 49 44
67 85 77 74 67 63 69 85 90 98 144 195
Total Assets 156 182 177 182 177 170 173 192 196 267 375 516

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 -2 7 15 20 17 21 19 32 59 32 56
-23 -16 -1 4 -4 -2 -5 -12 -10 -70 -64 -103
14 18 -5 -19 -16 -15 -15 -6 -21 10 34 45
Net Cash Flow 0 -0 0 -0 0 0 0 1 1 -1 2 -1
Free Cash Flow -9 -19 -0 12 15 14 15 8 24 -6 -31 -50
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 57% 11% 386% 163% 127% 180% 117% 51% 102% 113% 62% 75%

Ratios

Standalone / View Consolidated

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 46 45 100 100 66 68 70 52 40 31 29 45
Inventory Days 288 300 334 212 149 166 181 115 86 73 75 92
Days Payable 41 32 40 61 39 53 81 93 48 62 55 78
Cash Conversion Cycle 294 313 393 251 176 181 169 74 77 42 48 60
Working Capital Days -42 -26 -61 -36 -32 -45 74 5 21 4 5 8
ROCE % 14% 8% -2% 3% 7% 3% 8% 22% 23% 31% 26% 23%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2027 (P)
Volume of Tyres Processed - India
MT

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Tyre Crushing Capacity
TPA
Number of Recycling Plants
plants
Solar / Renewable Energy Capacity
MW
Volume of Tyres Processed - Oman
MT
Capacity Utilization - India
%
Capacity Utilization - Oman
%
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.81% 73.55% 72.65% 71.94% 71.01% 71.08% 67.58% 67.58% 67.58% 67.58% 67.21% 67.21%
0.82% 0.74% 0.79% 1.25% 0.65% 0.64% 0.66% 0.59% 0.52% 0.36% 0.49% 1.00%
0.00% 0.00% 0.00% 0.05% 0.93% 1.06% 5.90% 5.84% 5.76% 5.62% 4.18% 3.09%
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
25.04% 25.39% 26.22% 26.43% 27.09% 26.90% 25.55% 25.67% 25.84% 26.12% 27.82% 28.39%
No. of Shareholders 20,21821,71127,84234,75039,81543,55643,64945,10944,05343,01242,89644,159

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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