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 128.82 127.30 116.86 134.52
YOY Revenue Growth % - - - -
Other Income 2.93 0.36 0.24 0.42
Total Income 131.76 127.66 117.09 134.94
Total Expenses + 116.72 112.89 100.16 117.72
Cost of Materials Consumed 57.00 49.03 44.84 54.79
Employee Benefit Expense 12.46 13.82 14.91 14.32
Other Expenses 22.96 23.34 24.25 26.60
Operating Profit 12.10 14.42 16.70 16.80
OPM % 9.4% 11.3% 14.3% 12.5%
Profit Before Tax + 13.83 14.78 16.94 17.22
Tax Expense 3.41 3.80 4.60 4.26
Tax % 24.6% 25.7% 27.2% 24.7%
Profit After Tax 10.43 10.98 12.34 12.96
EPS (Basic) 6.09 6.40 7.01 7.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 504.99
YOY Revenue Growth % -
Other Income 4.44
Total Income 509.43
Total Expenses + 451.50
Cost of Materials Consumed 213.33
Employee Benefit Expense 48.92
Other Expenses 87.07
Operating Profit 53.49
OPM % 10.6%
Profit Before Exceptional 57.93
Exceptional Items -1.20
Profit Before Tax + 56.73
Tax Expense 14.46
Tax % 25.5%
Profit After Tax 42.28
EPS (Basic) 24.68

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 231.60
Property, Plant & Equipment 165.95
Capital Work in Progress 10.33
Non-Current Investments 43.26
Goodwill 0.00
Other Intangible Assets 0.11
Current Assets + 142.99
Inventories 60.58
Trade Receivables 39.81
Cash and Cash Equivalents 2.04
Current Investments 5.60
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 17.13
Other Equity 154.94
Non-Current Liabilities 75.36
Current Liabilities 127.16
Total Liabilities 202.52

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 32.42
Cash from Investing Activities -64.19
Cash from Financing Activities 33.53
Net Increase/Decrease in Cash 1.76