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Tinna Rubber and Infrastructure
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.61 | 28.43 | 38.48 | 31.19 | 32.34 | 30.17 | 33.4 | 26.82 | 16.35 | 30.96 | 37.75 | 44.66 | 48.43 | 53.07 | 69.19 | 61.36 | 82.13 | 65.38 | 75.2 | 72.72 | 80.47 | 79.69 | 93.02 | 109.85 | 136.01 | 117.63 | 122.68 | 129.03 | 130.27 | 119.52 | 139.06 | 156.95 | 156.18 |
| Expenses | 27.81 | 26.82 | 34.66 | 25.31 | 28.27 | 29.1 | 31.07 | 26.7 | 16.31 | 26.69 | 32.56 | 38.36 | 39.81 | 43.62 | 59.87 | 52.16 | 70.73 | 56.11 | 66.88 | 65.31 | 68.76 | 66.69 | 77.5 | 87.46 | 111.33 | 98.46 | 107.88 | 111.5 | 109.49 | 98.08 | 116.75 | 128.68 | 122.28 |
| EBITDA | 3.8 | 1.61 | 3.82 | 5.88 | 4.07 | 1.07 | 2.33 | 0.12 | 0.04 | 4.27 | 5.19 | 6.3 | 8.62 | 9.45 | 9.32 | 9.2 | 11.4 | 9.27 | 8.32 | 7.41 | 11.71 | 13 | 15.52 | 22.39 | 24.68 | 19.17 | 14.8 | 17.53 | 20.78 | 21.44 | 22.31 | 28.27 | 33.9 |
| Depreciation | 1.85 | 1.86 | 1.77 | 1.81 | 1.86 | 1.91 | 1.82 | 1.98 | 1.89 | 1.9 | 1.88 | 2.28 | 2.07 | 2.17 | 2.19 | 2.15 | 2.21 | 2.26 | 1.48 | 1.14 | 1.31 | 1.58 | 1.64 | 1.9 | 2.16 | 2.31 | 2.38 | 2.84 | 2.85 | 2.97 | 3.06 | 3.42 | 4.31 |
| EBIT | 1.95 | -0.25 | 2.05 | 4.07 | 2.21 | -0.84 | 0.51 | -1.86 | -1.85 | 2.37 | 3.31 | 4.02 | 6.55 | 7.28 | 7.13 | 7.05 | 9.19 | 7.01 | 6.84 | 6.27 | 10.4 | 11.42 | 13.88 | 20.49 | 22.52 | 16.86 | 12.42 | 14.69 | 17.93 | 18.47 | 19.25 | 24.85 | 29.59 |
| Interest | 2.64 | 2.73 | 2.38 | 2.56 | 2.39 | 2.43 | 2.35 | 2.25 | 2.31 | 2.32 | 2.35 | 2.58 | 2.08 | 2.09 | 3.03 | 1.78 | 1.7 | 1.8 | 2.21 | 2.03 | 1.72 | 1.75 | 1.56 | 1.97 | 2.45 | 2.85 | 3.12 | 2.49 | 3.04 | 2.38 | 2.59 | 2.85 | 2.89 |
| Profit Before Tax | -0.69 | -2.98 | -0.33 | 1.51 | -0.18 | -3.27 | -1.84 | -4.11 | -4.16 | 0.05 | 0.96 | 1.44 | 4.47 | 5.19 | 4.1 | 5.27 | 7.49 | 5.21 | 4.63 | 4.24 | 8.68 | 9.67 | 12.32 | 18.52 | 20.07 | 14.01 | 9.3 | 12.2 | 14.89 | 16.09 | 16.66 | 22 | 26.7 |
| Net Profit | -0.19 | -2.24 | 0.37 | 2.03 | 0.15 | -1.96 | -1.19 | -1.85 | -2.86 | 0.14 | 1.51 | 1.07 | 3.69 | 4.13 | 3.98 | 4.94 | 6.14 | 4.2 | 4.7 | 6.76 | 7.05 | 7.62 | 9.96 | 15.66 | 16.39 | 12.13 | 8.16 | 11.68 | 11.74 | 11.77 | 12.81 | 16.53 | 20.57 |
| EPS | -0.23 | -2.8 | 0.43 | 2.37 | 0.04 | -2.29 | -1.39 | -2.16 | -3.34 | 0.16 | 1.77 | 1.25 | 4.31 | 4.82 | 4.65 | 5.77 | 7.17 | 4.97 | 5.49 | 7.89 | 8.23 | 4.45 | 5.81 | 9.14 | 9.57 | 7.08 | 4.76 | 6.82 | 6.84 | 6.87 | 7.22 | 9.28 | 11.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 | 12.07 | 6.53 | 15.46 | 19.99 | 17.06 | 20.62 | 18.7 | 31.6 | 59.16 | 35.88 | 57.48 |
| Investing Cash Flow | -49.4 | -14.82 | -1.03 | 3.55 | -3.88 | -1.83 | -5.17 | -11.85 | -9.78 | -69.76 | -67.59 | -102.91 |
| Financing Cash Flow | 51.5 | -4.5 | -5.36 | -19.23 | -16.08 | -15.09 | -15.37 | -6.04 | -21.29 | 9.27 | 33.45 | 44.38 |
| Net Cash Flow | -2.64 | -7.25 | 0.14 | -0.22 | 0.03 | 0.14 | 0.08 | 0.81 | 0.53 | -1.33 | 1.74 | -1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 86.7 | 88.62 | 59.74 | 71.32 | 71.29 | 66.79 | 66.76 | 77.43 | 95.98 | 127.78 | 178.16 | 300.38 |
| Total Liabilities | 215.23 | 208.61 | 116.12 | 109.2 | 104.34 | 101.45 | 102.41 | 111.35 | 96.95 | 139.94 | 206.84 | 228.64 |
| Total Assets | 301.94 | 297.23 | 175.86 | 180.51 | 175.63 | 168.25 | 169.17 | 188.78 | 192.93 | 267.72 | 384.99 | 529.01 |