TINNA RUBBER AND INFRASTRUCTUR (TINNARUBR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 129.03 130.27 119.52 139.06
YOY Revenue Growth % - - - -
Other Income 2.96 0.36 0.24 0.42
Total Income 131.99 130.63 119.76 139.48
Total Expenses + 116.83 115.37 103.31 122.04
Cost of Materials Consumed 56.06 50.75 46.69 55.89
Employee Benefit Expense 13.79 15.41 16.65 15.87
Other Expenses 25.25 25.38 26.33 28.53
Operating Profit 12.20 14.90 16.21 17.03
OPM % 9.5% 11.4% 13.6% 12.2%
Profit Before Tax + 13.96 15.26 16.45 17.45
Tax Expense 2.28 3.52 4.69 4.64
Tax % 16.4% 23.1% 28.5% 26.6%
Profit After Tax 11.68 11.74 11.77 12.81
EPS (Basic) 6.82 6.84 6.87 7.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 505.35
YOY Revenue Growth % -
Other Income 4.48
Total Income 509.83
Total Expenses + 449.78
Cost of Materials Consumed 214.70
Employee Benefit Expense 55.09
Other Expenses 95.97
Operating Profit 55.56
OPM % 11%
Profit Before Exceptional 60.05
Exceptional Items -1.20
Profit Before Tax + 58.85
Tax Expense 10.49
Tax % 17.8%
Profit After Tax 48.36
EPS (Basic) 28.23

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 236.91
Property, Plant & Equipment 179.16
Capital Work in Progress 10.56
Non-Current Investments 34.23
Goodwill 0.00
Other Intangible Assets 0.11
Current Assets + 148.08
Inventories 63.17
Trade Receivables 41.23
Cash and Cash Equivalents 2.11
Current Investments 5.60
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 17.13
Other Equity 161.03
Non-Current Liabilities 76.62
Current Liabilities 130.22
Total Liabilities 206.84

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 35.88
Cash from Investing Activities -67.59
Cash from Financing Activities 33.45
Net Increase/Decrease in Cash 1.74