Tinna Rubber and Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	124	133	131	120	140
Expenses	108	113	110	98	117
Operating Profit	15	16	21	21	22
Operating Profit Margin %	12%	13%	16%	18%	16%
Other Income	2	4	1	0	0
EBITDA	16	21	22	22	23
Interest	3	3	3	2	3
Depreciation	2	3	3	3	3
Profit Before Tax	11	15	16	16	17
Tax %	25%	23%	25%	28%	25%
Net Profit	8	12	12	12	13
EPS	5	7	7	7	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	9	9	17	17
Reserve & Surplus	58	69	87	111	161
Minority Interest	0	0	0	0	0
Non Current Liabilities	29	38	31	55	77
Current Liabilities	74	73	66	85	130
Total Liabilities	169	189	193	268	385
Fixed Assets	77	77	74	130	186
Capital Work in Progress	0	1	0	7	11
Investments	24	26	28	32	40
Other Assets	69	85	90	100	149
Total Assets	169	189	193	268	385

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	21	19	32	59	36
Investing Activities	-5	-12	-10	-70	-68
Financing Activities	-15	-6	-21	9	34
Net Cash Flow	0	1	1	-1	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	509	38.68%	42	11.59%
FY 2023-24	366	23.25%	38	78.2%
FY 2022-23	302	28.88%	21	26.38%
FY 2021-22	233	76.25%	17	1407.63%
FY 2020-21	132	5.72%	1	128.71%

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Tinna Rubber and Infrastructure

TINNARUBR Share Price

TINNARUBR Financials

Income Statement

Balance Sheet

Cash Flow

TINNARUBR Revenue Growth