India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,320 Bhupinder Kumar Sekhri & family ₹1,700 Cr
Market Cap
₹1,343 Cr
TINNARUBR · NSE
Share Price
₹741.85
-0.48% today
Revenue
₹546 Cr
FY 2025-26 · +8.0% YoY
EBITDA
₹93.80 Cr
Margin 17.2%
Net Profit
₹52.79 Cr
FY 2025-26 · +11.5% YoY
P/E (TTM)
25.7x
P/B 5.3x
ROE
22.1%
ROCE 22.2%
Debt / Equity
0.55
Interest cover 14.1x
About Tinna Rubber and Infrastructure Limited
Data last updated:
Tinna Rubber and Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 04 March 1987 and has been in existence for over 39 years.
Its director Bhupinder Kumar Sekhri and family are #1,320 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L51909DL1987PLC027186. Its GSTIN is 07AAACT3586D4ZB (Delhi). The company holds 13 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 530475 and NSE: TINNARUBR.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.02 Cr. It was formerly known as Tinna Overseas Limited and Tinna Overseas Private Limited. It is led by directors including Bhupinder Kumar Sekhri (Managing Director) and Gaurav Sekhri (Managing Director).
Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Tinna House No. 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹545.81 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹52.79 Cr (net margin 9.7%) and EBITDA of ₹93.8 Cr (EBITDA margin 17.2%). The net worth stands at ₹300.38 Cr (up 68.6% YoY). Total assets are valued at ₹434.6 Cr (up 37% YoY).
The company has about 898 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Tinna Rubber & Infrastructure. As per MCA filings, the company has open charges of ₹179.7 Cr and satisfied charges of ₹295.53 Cr on record. Court records list 115 cases involving the company, including 79 filed by the company and 37 filed against it; 11 cases are pending. The company has 9 deals on record (8 market trades, 1 qip); the latest was in July 2026. The company has 4 MSME Form 1 returns on record between 2019 and 2021, listing 91 overdue payments to 4 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tinna.in.
Company details
CIN L51909DL1987PLC027186
Registration Number 027186
Incorporation Date 04 March 1987
ROC Delhi
Listing Status Listed - Listed on NSE (TINNARUBR); Listed on BSE (530475)
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
Tinna Rubber and Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Tinna Overseas Limited, and Tinna Overseas Private Limited. The current legal name is Tinna Rubber And Infrastructure Limited.
| Company Name | Status |
|---|---|
| Tinna Rubber and Infrastructure Limited | Current |
| Tinna Overseas Limited | Previous |
| Tinna Overseas Private Limited | Previous |
Key People
Bhupinder Kumar Sekhri Managing Director Gaurav Sekhri Managing Director Subodh Kumar Sharma Whole-Time Director Recognitions & Rankings of Tinna Rubber and Infrastructure
Contact details
Tinna Rubber and Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is tinna.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressTinna House No. 6 Sultanpur Mandi Road Mehrauli, New Delhi, Delhi, India – 110030
- IndustryChemicals and Materials, Petrochemicals & Derivatives
To see the full contact details of Tinna Rubber and Infrastructure Limited, buy the company report.
Comprehensive company report
Tinna Rubber and Infrastructure Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Brands
Tinna Rubber and Infrastructure operates one associated brand: Tinna Rubber & Infrastructure. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of recycled rubber materials, bitumen products, steel abrasives, and polymers | tinna.in |
Business activity
The main business activity of Tinna Rubber and Infrastructure is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and metal and metal products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | |
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Tinna Rubber and Infrastructure Limited, buy the company report.
Financials of Tinna Rubber and Infrastructure Limited
FY 2025-26 filings availableTinna Rubber and Infrastructure Limited reported revenue of ₹545.81 Cr (up 8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹546 Cr
+8.0% YoY
EBITDA
₹93.80 Cr
+24.2% YoY
Profit After Tax
₹52.79 Cr
+11.5% YoY
Net Worth
₹300 Cr
+68.6% YoY
Total Assets
₹435 Cr
+37.0% YoY
Total Debt
₹129 Cr
-4.3% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 546 | 505 | 363 | 295 | 229 | 130 | 123 |
| Revenue growth | +8.0% | +39.2% | +22.9% | +28.9% | +76.2% | +5.7% | - |
| EBITDA | 93.80 | 75.55 | 63.19 | 37.18 | 37.28 | 16.52 | 8.47 |
| EBITDA margin | +17.2% | +15.0% | +17.4% | +12.6% | +16.3% | +12.7% | +6.9% |
| Profit before tax | 72.01 | 63.26 | 52.68 | 28.72 | 22.83 | 0.33 | (6.41) |
| Net profit | 52.79 | 47.33 | 40.32 | 21.15 | 16.85 | (0.11) | (4.60) |
| Net profit margin | +9.7% | +9.4% | +11.1% | +7.2% | +7.4% | -0.1% | -3.7% |
| EPS (₹) | 29.33 | 28.23 | 23.52 | 25.45 | 19.73 | (0.16) | (5.66) |
| Balance sheet | |||||||
| Total assets | 435 | 317 | 217 | 159 | 152 | 138 | 144 |
| Net worth | 300 | 178 | 128 | 95.98 | 77.43 | 66.76 | 66.79 |
| Total debt | 129 | 135 | 85.99 | 60.40 | 70.78 | 66.46 | 71.82 |
| Cash & bank | 3.78 | 3.85 | 1.77 | 4.17 | 2.62 | 1.83 | 1.63 |
| Net working capital | 103 | 80.76 | 45.80 | 56.19 | 46.24 | 28.24 | 29.80 |
| Cash flow | |||||||
| Cash from operations | 57.48 | 35.88 | 59.16 | 31.60 | 18.70 | 20.62 | 17.06 |
| Cash from investing | (103) | (67.59) | (69.76) | (9.78) | (11.85) | (5.17) | (1.83) |
| Cash from financing | 44.38 | 33.45 | 9.27 | (21.29) | (6.04) | (15.37) | (15.09) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 156 | 157 | 139 | 120 | 130 | 129 | 123 |
| Revenue growth (YoY) | +31.0% | +19.9% | +21.6% | +13.4% | +1.6% | -4.2% | - | - |
| Other income | 0.88 | 0.80 | 0.93 | 0.42 | 0.24 | 0.73 | 4.17 | 1.64 |
| EBITDA | 29.45 | 33.90 | 28.27 | 22.31 | 21.44 | 20.78 | 16.33 | 14.80 |
| EBITDA margin | +18.8% | +21.7% | +18.0% | +16.0% | +17.9% | +16.0% | +12.7% | +12.1% |
| Depreciation | 4.28 | 4.31 | 3.42 | 3.06 | 2.97 | 2.85 | 2.84 | 2.38 |
| Interest | 2.64 | 2.89 | 2.85 | 2.59 | 2.38 | 3.04 | 2.49 | 3.12 |
| Profit before tax | 23.41 | 27.50 | 22.93 | 17.08 | 16.33 | 15.62 | 15.17 | 10.94 |
| Tax | 6.38 | 6.94 | 6.40 | 4.28 | 4.56 | 3.89 | 3.50 | 2.77 |
| Net profit | 17.03 | 20.56 | 16.53 | 12.80 | 11.77 | 11.73 | 11.67 | 8.17 |
| EPS (₹) | 9.45 | 11.41 | 9.28 | 7.22 | 6.86 | 6.83 | 6.81 | 4.75 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 533 | 505 | 364 | 295 | 229 | 130 | 123 |
| Revenue growth | +5.6% | +38.7% | +23.3% | +28.9% | +76.2% | +5.7% | - |
| EBITDA | 92.34 | 71.81 | 61.97 | 37.19 | 37.28 | 17.77 | 9.43 |
| EBITDA margin | +17.3% | +14.2% | +17.0% | +12.6% | +16.3% | +13.7% | +7.7% |
| Profit before tax | 72.28 | 56.73 | 50.22 | 28.18 | 22.76 | 1.58 | (5.45) |
| Net profit | 53.26 | 41.19 | 37.91 | 20.61 | 16.78 | 1.08 | (3.68) |
| Net profit margin | +10.0% | +8.2% | +10.4% | +7.0% | +7.3% | +0.8% | -3.0% |
| EPS (₹) | 29.55 | 24.68 | 22.12 | 24.82 | 19.64 | 1.30 | (4.54) |
| Balance sheet | |||||||
| Total assets | 426 | 310 | 216 | 162 | 156 | 141 | 146 |
| Net worth | 293 | 172 | 128 | 98.90 | 80.90 | 70.17 | 68.94 |
| Total debt | 128 | 134 | 84.68 | 60.40 | 70.78 | 66.46 | 71.82 |
| Cash & bank | 3.61 | 3.77 | 1.68 | 4.17 | 2.62 | 1.83 | 1.63 |
| Net working capital | 97.67 | 78.23 | 43.73 | 56.20 | 46.22 | 28.23 | 29.80 |
| Cash flow | |||||||
| Cash from operations | 56.38 | 32.42 | 58.79 | 31.60 | 18.70 | 20.62 | 17.06 |
| Cash from investing | (103) | (64.19) | (69.78) | (9.78) | (11.85) | (5.17) | (1.83) |
| Cash from financing | 45.14 | 33.53 | 9.56 | (21.29) | (6.04) | (15.37) | (15.09) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 151 | 155 | 135 | 117 | 127 | 129 | 123 |
| Revenue growth (YoY) | +28.0% | +18.5% | +20.0% | +9.2% | -0.2% | -6.4% | - | - |
| Other income | 0.73 | 0.63 | 0.84 | 0.42 | 0.24 | 0.36 | 2.93 | 0.56 |
| Total expenses | 122 | 118 | 126 | 113 | 95.24 | 107 | 113 | 109 |
| EBITDA | 28.06 | 33.14 | 28.33 | 21.98 | 21.62 | 19.84 | 15.76 | 14.23 |
| EBITDA margin | +18.8% | +22.0% | +18.3% | +16.3% | +18.5% | +15.6% | +12.2% | +11.6% |
| Depreciation | 3.86 | 3.88 | 2.99 | 2.61 | 2.56 | 2.42 | 2.40 | 2.01 |
| Interest | 2.62 | 2.87 | 2.83 | 2.57 | 2.36 | 3.01 | 2.46 | 3.10 |
| Profit before tax | 22.31 | 27.02 | 23.35 | 17.22 | 16.94 | 14.77 | 13.83 | 9.68 |
| Tax | 6.23 | 6.91 | 6.40 | 4.26 | 4.60 | 3.80 | 3.40 | 2.69 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 156 | 157 | 139 | 120 | 130 | 129 | 123 |
| Revenue growth (YoY) | +31.0% | +19.9% | +21.6% | +13.4% | +1.6% | -4.2% | - | - |
| Other income | 0.88 | 0.80 | 0.93 | 0.42 | 0.24 | 0.73 | 4.17 | 1.64 |
| EBITDA | 29.45 | 33.90 | 28.27 | 22.31 | 21.44 | 20.78 | 16.33 | 14.80 |
| EBITDA margin | +18.8% | +21.7% | +18.0% | +16.0% | +17.9% | +16.0% | +12.7% | +12.1% |
| Depreciation | 4.28 | 4.31 | 3.42 | 3.06 | 2.97 | 2.85 | 2.84 | 2.38 |
| Interest | 2.64 | 2.89 | 2.85 | 2.59 | 2.38 | 3.04 | 2.49 | 3.12 |
| Profit before tax | 23.41 | 27.50 | 22.93 | 17.08 | 16.33 | 15.62 | 15.17 | 10.94 |
| Tax | 6.38 | 6.94 | 6.40 | 4.28 | 4.56 | 3.89 | 3.50 | 2.77 |
| Net profit | 17.03 | 20.56 | 16.53 | 12.80 | 11.77 | 11.73 | 11.67 | 8.17 |
| EPS (₹) | 9.45 | 11.41 | 9.28 | 7.22 | 6.86 | 6.83 | 6.81 | 4.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 546 | 505 | 363 | 295 | 229 | 130 | 123 |
| Revenue growth | +8.0% | +39.2% | +22.9% | +28.9% | +76.2% | +5.7% | - |
| Other income | 1.95 | 8.89 | 3.50 | 6.69 | 3.47 | 1.69 | 2.58 |
| Total expenses | 452 | 430 | 300 | 258 | 192 | 114 | 115 |
| Employee cost | 63.67 | 55.09 | 34.88 | 27.46 | 24.01 | 20.74 | 22.08 |
| EBITDA | 93.80 | 75.55 | 63.19 | 37.18 | 37.28 | 16.52 | 8.47 |
| EBITDA margin | +17.2% | +15.0% | +17.4% | +12.6% | +16.3% | +12.7% | +6.9% |
| Depreciation | 12.29 | 9.70 | 6.42 | 7.10 | 8.58 | 7.94 | 7.57 |
| Interest | 11.45 | 11.48 | 7.59 | 8.05 | 9.34 | 9.94 | 9.89 |
| Profit before tax | 72.01 | 63.26 | 52.68 | 28.72 | 22.83 | 0.33 | (6.41) |
| Tax | 19.15 | 14.90 | 12.40 | 6.92 | 5.94 | 0.46 | (1.56) |
| Net profit | 52.79 | 47.33 | 40.32 | 21.15 | 16.85 | (0.11) | (4.60) |
| Net profit margin | +9.7% | +9.4% | +11.1% | +7.2% | +7.4% | -0.1% | -3.7% |
| EPS (₹) | 29.33 | 28.23 | 23.52 | 25.45 | 19.73 | (0.16) | (5.66) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.02 | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 | 8.56 |
| Reserves & surplus | 282 | 161 | 111 | 87.42 | 68.87 | 58.20 | 58.23 |
| Shareholders' funds (net worth) | 300 | 178 | 128 | 95.98 | 77.43 | 66.76 | 66.79 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 121 | 129 | 84.77 | 58.68 | 66.42 | 38.27 | 39.86 |
| Unsecured loans | 8.49 | 5.67 | 1.22 | 1.72 | 4.36 | 28.19 | 31.96 |
| Total debt | 129 | 135 | 85.99 | 60.40 | 70.78 | 66.46 | 71.82 |
| Total liabilities | 435 | 317 | 217 | 159 | 152 | 138 | 144 |
| Assets | |||||||
| Gross block | 338 | 263 | 198 | 140 | 139 | 130 | 124 |
| Net block | 249 | 185 | 130 | 74.37 | 76.95 | 76.59 | 77.39 |
| Capital work in progress | 41.72 | 10.56 | 6.64 | 0.33 | 0.61 | 0.45 | 3.30 |
| Investments | 34.03 | 39.84 | 31.46 | 28.41 | 25.83 | 23.60 | 24.81 |
| Inventories | 76.40 | 63.17 | 43.62 | 37.96 | 31.78 | 22.84 | 21.20 |
| Sundry debtors | 66.96 | 41.23 | 29.86 | 32.02 | 32.94 | 24.85 | 22.95 |
| Cash & bank balances | 3.78 | 3.85 | 1.77 | 4.17 | 2.62 | 1.83 | 1.63 |
| Loans & advances | 41.29 | 34.23 | 17.57 | 12.64 | 11.49 | 10.21 | 8.54 |
| Total current assets | 188 | 142 | 92.82 | 86.79 | 78.83 | 59.73 | 54.32 |
| Total current liabilities | 85.84 | 61.72 | 47.02 | 30.60 | 32.59 | 31.49 | 24.52 |
| Net working capital | 103 | 80.76 | 45.80 | 56.19 | 46.24 | 28.24 | 29.80 |
| Total assets | 435 | 317 | 217 | 159 | 152 | 138 | 144 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.11 | 0.37 | 1.71 | 1.18 | 0.37 | 0.30 | 0.16 |
| Net cash from operating activities | 57.48 | 35.88 | 59.16 | 31.60 | 18.70 | 20.62 | 17.06 |
| Net cash from investing activities | (103) | (67.59) | (69.76) | (9.78) | (11.85) | (5.17) | (1.83) |
| Net cash from financing activities | 44.38 | 33.45 | 9.27 | (21.29) | (6.04) | (15.37) | (15.09) |
| Net change in cash | (1.04) | 1.74 | (1.34) | 0.53 | 0.81 | 0.08 | 0.13 |
| Closing cash | 3.78 | 3.85 | 1.77 | 4.17 | 2.62 | 1.83 | 1.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.0% | +39.2% | +22.9% | +28.9% | +76.2% | +5.7% | - |
| EBITDA growth | +24.2% | +19.6% | +70.0% | -0.3% | +125.7% | +95.0% | - |
| PBT growth | +13.8% | +20.1% | +83.4% | +25.8% | +6818.2% | +9998.0% | - |
| Net income growth | +11.5% | +17.4% | +90.6% | +25.5% | - | +97.6% | - |
| Revenue CAGR (3Y) | +22.7% | +30.2% | +40.8% | +33.9% | +20.9% | +9.1% | +21.4% |
| EBITDA CAGR (3Y) | +36.1% | +26.6% | +56.4% | +63.7% | +33.5% | +18.0% | +67.6% |
| Profitability & leverage | |||||||
| Net income margin | +9.7% | +9.6% | +11.1% | +7.4% | +7.4% | -0.1% | -3.9% |
| Return on capital employed | +22.2% | +28.0% | +32.1% | +23.6% | +22.2% | +7.3% | +2.4% |
| Return on net worth | +22.1% | +31.6% | +36.0% | +25.1% | +23.4% | -0.2% | -7.0% |
| Debt / equity | 0.55 | 0.72 | 0.65 | 0.76 | 0.95 | 1.04 | 1.09 |
| Long-term debt / equity | 0.23 | 0.37 | 0.33 | 0.32 | 0.38 | 0.40 | 0.44 |
| Interest cover | 14.05 | 17.43 | 13.37 | 26.76 | 32.54 | 115.85 | 1,098.89 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.82 | 2.19 | 2.15 | 2.12 | 1.71 | 1.03 | 1.00 |
| Inventory turnover | 7.82 | 9.46 | 8.90 | 8.47 | 8.39 | 5.91 | 5.35 |
| Debtors turnover | 10.09 | 14.22 | 11.73 | 9.10 | 7.93 | 5.44 | 5.29 |
| EPS (₹) | 29.33 | 28.23 | 23.52 | 25.45 | 19.73 | (0.16) | (5.66) |
| Dividend per share (₹) | 3.25 | 4.00 | 5.00 | 5.00 | 4.00 | 0.00 | 0.00 |
| Book value per share (₹) | 166.73 | 104.01 | 74.59 | 112.07 | 90.41 | 77.95 | 77.99 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 151 | 155 | 135 | 117 | 127 | 129 | 123 |
| Revenue growth (YoY) | +28.0% | +18.5% | +20.0% | +9.2% | -0.2% | -6.4% | - | - |
| Other income | 0.73 | 0.63 | 0.84 | 0.42 | 0.24 | 0.36 | 2.93 | 0.56 |
| Total expenses | 122 | 118 | 126 | 113 | 95.24 | 107 | 113 | 109 |
| EBITDA | 28.06 | 33.14 | 28.33 | 21.98 | 21.62 | 19.84 | 15.76 | 14.23 |
| EBITDA margin | +18.8% | +22.0% | +18.3% | +16.3% | +18.5% | +15.6% | +12.2% | +11.6% |
| Depreciation | 3.86 | 3.88 | 2.99 | 2.61 | 2.56 | 2.42 | 2.40 | 2.01 |
| Interest | 2.62 | 2.87 | 2.83 | 2.57 | 2.36 | 3.01 | 2.46 | 3.10 |
| Profit before tax | 22.31 | 27.02 | 23.35 | 17.22 | 16.94 | 14.77 | 13.83 | 9.68 |
| Tax | 6.23 | 6.91 | 6.40 | 4.26 | 4.60 | 3.80 | 3.40 | 2.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 533 | 505 | 364 | 295 | 229 | 130 | 123 |
| Revenue growth | +5.6% | +38.7% | +23.3% | +28.9% | +76.2% | +5.7% | - |
| Other income | 1.86 | 4.44 | 1.32 | 6.14 | 3.40 | 1.69 | 2.58 |
| Total expenses | 441 | 433 | 302 | 258 | 192 | 112 | 114 |
| Employee cost | 57.57 | 48.92 | 31.88 | 27.46 | 24.01 | 20.74 | 22.08 |
| EBITDA | 92.34 | 71.81 | 61.97 | 37.19 | 37.28 | 17.77 | 9.43 |
| EBITDA margin | +17.3% | +14.2% | +17.0% | +12.6% | +16.3% | +13.7% | +7.7% |
| Depreciation | 10.58 | 8.16 | 5.59 | 7.10 | 8.58 | 7.94 | 7.57 |
| Interest | 11.34 | 11.36 | 7.48 | 8.05 | 9.34 | 9.94 | 9.89 |
| Profit before tax | 72.28 | 56.73 | 50.22 | 28.18 | 22.76 | 1.58 | (5.45) |
| Tax | 19.05 | 14.45 | 12.35 | 6.92 | 5.94 | 0.46 | (1.56) |
| Net profit | 53.26 | 41.19 | 37.91 | 20.61 | 16.78 | 1.08 | (3.68) |
| Net profit margin | +10.0% | +8.2% | +10.4% | +7.0% | +7.3% | +0.8% | -3.0% |
| EPS (₹) | 29.55 | 24.68 | 22.12 | 24.82 | 19.64 | 1.30 | (4.54) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.02 | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 | 8.56 |
| Reserves & surplus | 275 | 155 | 111 | 90.34 | 72.34 | 61.61 | 60.38 |
| Shareholders' funds (net worth) | 293 | 172 | 128 | 98.90 | 80.90 | 70.17 | 68.94 |
| Secured loans | 121 | 129 | 84.68 | 58.68 | 66.42 | 38.27 | 39.86 |
| Unsecured loans | 7.77 | 4.71 | 0.00 | 1.72 | 4.36 | 28.19 | 31.96 |
| Total debt | 128 | 134 | 84.68 | 60.40 | 70.78 | 66.46 | 71.82 |
| Total liabilities | 426 | 310 | 216 | 162 | 156 | 141 | 146 |
| Assets | |||||||
| Gross block | 321 | 246 | 185 | 140 | 139 | 130 | 124 |
| Net block | 236 | 171 | 118 | 74.37 | 76.95 | 76.59 | 77.39 |
| Capital work in progress | 41.19 | 10.33 | 6.42 | 0.33 | 0.61 | 0.45 | 3.30 |
| Investments | 43.86 | 48.86 | 44.89 | 31.30 | 29.30 | 27.01 | 26.96 |
| Inventories | 70.82 | 60.58 | 41.74 | 37.96 | 31.78 | 22.84 | 21.20 |
| Sundry debtors | 65.29 | 39.81 | 31.16 | 32.02 | 32.94 | 24.85 | 22.95 |
| Cash & bank balances | 3.61 | 3.77 | 1.68 | 4.17 | 2.62 | 1.83 | 1.63 |
| Loans & advances | 39.24 | 33.22 | 16.38 | 12.65 | 11.48 | 10.21 | 8.54 |
| Total current assets | 179 | 137 | 90.96 | 86.80 | 78.82 | 59.73 | 54.32 |
| Total current liabilities | 81.29 | 59.15 | 47.23 | 30.60 | 32.60 | 31.50 | 24.52 |
| Net working capital | 97.67 | 78.23 | 43.73 | 56.20 | 46.22 | 28.23 | 29.80 |
| Total assets | 426 | 310 | 216 | 162 | 156 | 141 | 146 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.04 | 0.28 | 1.71 | 1.18 | 0.37 | 0.30 | 0.16 |
| Net cash from operating activities | 56.38 | 32.42 | 58.79 | 31.60 | 18.70 | 20.62 | 17.06 |
| Net cash from investing activities | (103) | (64.19) | (69.78) | (9.78) | (11.85) | (5.17) | (1.83) |
| Net cash from financing activities | 45.14 | 33.53 | 9.56 | (21.29) | (6.04) | (15.37) | (15.09) |
| Net change in cash | (1.14) | 1.76 | (1.43) | 0.53 | 0.81 | 0.08 | 0.13 |
| Closing cash | 3.61 | 3.77 | 1.68 | 4.17 | 2.62 | 1.83 | 1.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +5.6% | +38.7% | +23.3% | +28.9% | +76.2% | +5.7% | - |
| EBITDA growth | +28.6% | +15.9% | +66.6% | -0.2% | +109.8% | +88.4% | - |
| PBT growth | +27.4% | +13.0% | +78.2% | +23.8% | +1340.5% | +9998.0% | - |
| Net income growth | +29.3% | +8.7% | +83.9% | +22.8% | +1453.7% | +129.4% | - |
| Revenue CAGR (3Y) | +21.8% | +30.1% | +40.9% | +33.9% | +20.9% | +9.1% | +21.4% |
| EBITDA CAGR (3Y) | +35.4% | +24.4% | +51.7% | +58.0% | +33.5% | +20.6% | +73.7% |
| Profitability & leverage | |||||||
| Net income margin | +10.0% | +8.4% | +10.4% | +7.2% | +7.3% | +0.9% | -3.2% |
| Return on capital employed | +22.7% | +25.9% | +30.6% | +22.8% | +21.6% | +8.0% | +3.0% |
| Return on net worth | +22.9% | +28.2% | +33.4% | +23.7% | +22.3% | +1.6% | -5.5% |
| Debt / equity | 0.56 | 0.73 | 0.64 | 0.73 | 0.91 | 0.99 | 1.06 |
| Long-term debt / equity | 0.24 | 0.37 | 0.32 | 0.31 | 0.36 | 0.38 | 0.42 |
| Interest cover | 13.87 | 17.85 | 13.27 | 26.75 | 32.54 | 101.12 | 531.72 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.88 | 2.34 | 2.24 | 2.12 | 1.71 | 1.03 | 1.00 |
| Inventory turnover | 8.12 | 9.87 | 9.14 | 8.47 | 8.39 | 5.91 | 5.35 |
| Debtors turnover | 10.15 | 14.23 | 11.53 | 9.10 | 7.93 | 5.44 | 5.29 |
| EPS (₹) | 29.55 | 24.68 | 22.12 | 24.82 | 19.64 | 1.30 | (4.54) |
| Dividend per share (₹) | 3.25 | 4.00 | 5.00 | 5.00 | 4.00 | 0.00 | 0.00 |
| Book value per share (₹) | 162.70 | 100.45 | 74.79 | 115.47 | 94.46 | 81.93 | 80.49 |
To see the full year-wise statements and ratios of Tinna Rubber and Infrastructure Limited, buy the company report.
Board of directors and KMP of Tinna Rubber and Infrastructure Limited
Tinna Rubber and Infrastructure Limited currently reports 7 directors and 2 key managerial personnel. 29 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhupinder Kumar Sekhri | Managing Director | 27 Aug 1996 | 30 Years 1 Months | Current |
| Gaurav Sekhri | Managing Director | 03 Oct 2018 | 8 Years 0 Months | Current |
| Subodh Kumar Sharma | Whole-Time Director | 04 Nov 2020 | 5 Years 11 Months | Current |
| Ravindra Chhabra | Cfo | 29 May 2014 | 12 Years 4 Months | Current |
| Sanjay Jain Also directs: Fratelli Vineyards Limited, Ushta Te Consultancy Services LLP, Shri Gang Industries and Allied Products Limited and 5 more | Director | 20 Oct 2021 | 5 Years 0 Months | Current |
| Vaibhav Dange Dange | Director | 03 May 2024 | 2 Years 5 Months | Current |
Showing 6 of 9 current directors and KMP. View all directors and KMP
Auditor
Tinna Rubber and Infrastructure Limited is audited by S.S. KOTHARI MEHTA & CO. LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.S. KOTHARI MEHTA & CO. LLP | FY 2024 | 000756N/N500441 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 67.20%, foreign institutional investors hold 0.50%, domestic institutional investors hold 4.50% and retail and other public shareholders hold 27.80%.
Sep 2026
QUARTER
67.20% Promoters
4.50% DII (Domestic Institutional)
0.50% FII (Foreign Institutional)
27.80% Retail & Others
Promoter holding - history
Now 67.20% · Sep 2026High 67.60% · Dec 2025Low 67.20% · Sep 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.20% | 67.60% | 67.60% | 67.60% |
| Public | 32.80% | 32.40% | 32.40% | 32.40% |
Charges & borrowings
Open charges
₹179.7 Cr
Satisfied charges
₹295.53 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2026 | 101319727 | Yes Bank Limited | ₹11.68 Lakh | Open | |
| 01 Jun 2026 | 101316077 | Canara Bank | ₹12.3 Cr | Open | |
| 29 Apr 2026 | 101291841 | Yes Bank Limited | ₹11.68 Lakh | Open | |
| 13 Apr 2026 | 101275692 | Yes Bank Limited | ₹11.68 Lakh | Open | |
| 31 Mar 2026 | 101269702 | Yes Bank Limited | ₹19.22 Lakh | Open |
To see the full charge records of Tinna Rubber and Infrastructure Limited, buy the company report.
Total charge records: 87 View all charges
Deals & funding
Tinna Rubber and Infrastructure Limited has 9 deals on record (8 market trades, 1 qip); the latest was in July 2026.
Total deals
9
Market trades
8
QIP
1
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹24.93 Cr | Buyer: Qe Securities LLP , Junomoneta Finsol Private Limited Seller: Junomoneta Finsol Private Limited , Qe Securities LLP |
| Jun 2024 | Market trade | ₹12.95 Cr | Buyer: Pga Securities Private Limited Seller: Bhupinder Sekhri & Sons Huf |
| Jun 2024 | Market trade | ₹11.43 Cr | Buyer: Pga Securities Private Limited Seller: Bhupinder Sekhri & Sons Huf |
| Jan 2022 | Market trade | ₹4.27 Cr | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Aug 2021 | Market trade | ₹1.44 Cr | Buyer: an individual Seller: Ashoka Mercantile Limited , an individual |
To see the full deal history of Tinna Rubber and Infrastructure Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tinna Rubber and Infrastructure Limited has 115 court cases on record: 79 filed by Tinna Rubber and Infrastructure, 37 filed against it. 11 cases are pending and 104 are disposed.
Total cases
115
Filed by the company
79
Filed against the company
37
Pending
11
Disposed
104
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 60 | 19 | 6 |
| High courts | 46 | 15 | 2 |
| Supreme Court | 9 | 3 | 3 |
Cases on record (5 of 115)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (RFA(COMM)) | Filed by the company against M/S Jonson Rubber Industries Limited | Pending |
| Supreme Court | Court case (0501-Land Acquisition & Requisition Matters : Matters challenging the acquisition proceedings) | Filed against the company by Haryana State Industrial and Infrastructure Development Corporation Ltd. Managing Director C-13-14, Sector-6, Panchkula , District: Panchkula ,Panchkula * , Haryana and 2 others | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by Ms Tinna Rubber and Infrastructure Ltd Through Santosh Kumar | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Tinna Rubber and Infrastructure Ltd Through Union Warle Unit Kishor Satavi | Disposed |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against M/S K.K. Reclamations Private Limited & Ors. | Disposed |
To see the full case history of Tinna Rubber and Infrastructure Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tinna Rubber and Infrastructure Limited was last rated by Care on 16 Aug 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 16 Aug 2023 |
To see the full credit ratings and regulatory alerts of Tinna Rubber and Infrastructure Limited, buy the company report.
MSME payment delays
Tinna Rubber and Infrastructure Limited has 4 MSME Form 1 returns on record between 2019 and 2021, listing 91 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Vizag Poly Packaging Industries | |||
| an individual supplier |
To see the full MSME payment records of Tinna Rubber and Infrastructure Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Tinna Rubber and Infrastructure has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Tinna Rubber and Infrastructure Limited has a workforce of 898 employees on its EPFO records as of Jan 14, 2025, across 7 active EPFO establishments.
Employee count
898
Active EPFO establishments
7
Employee growth
24.72%
GST
Tinna Rubber and Infrastructure has 13 GST registrations: 6 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
13
Active
6
Cancelled / inactive
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT3586D4ZB | Delhi | Active | 22 Jul 2017 |
| 07AAACT3586D5ZA | Delhi | Active | 26 Jul 2017 |
| 06AAACT3586D1ZG | Haryana | Active | 01 Jul 2017 |
| 19AAACT3586D1Z9 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tinna Rubber and Infrastructure Limited, buy the company report.
Recent activity
Tinna Rubber and Infrastructure Limited has 59 board changes on record since 1987: 34 appointments and 25 cessations. The latest: Ashok Kumar Sood ceased to be Director on 28 Sep 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101319727 was registered on 20 Jun 2026.
Charges
A charge with Canara Bank amounted to Rs. 12.30 Cr with Charge ID 101316077 was registered on 01 Jun 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101291841 was registered on 29 Apr 2026.
Charges
A charge registered on 04 Feb 2025 via Charge ID 101043694 with Hdfc Bank Limited was fully satisfied on 16 Apr 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101275692 was registered on 13 Apr 2026.
Filing
Tinna Rubber And Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101269702 was registered on 31 Mar 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.23 Cr with Charge ID 101252711 was registered on 05 Mar 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101251785 was registered on 27 Feb 2026.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101217726 was registered on 17 Jan 2026.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 101214757 was registered on 14 Jan 2026.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101214763 was registered on 14 Jan 2026.
210 earlier events are in the company report.
News
TINNARUBR: Q2 CONS NET PROFIT 170M RUPEES VS 118M (YOY)
TINNARUBR: Q2 REVENUE 1.6B RUPEES VS 1.19B (YOY)
TINNARUBR: Q2 EBITDA 295M RUPEES VS 216M (YOY); Q2 EBITDA MARGIN 18.8% VS 18.04% (YOY)
Tinna Rubber: Registers 19 Acres in Andhra Pradesh for ₹250 Crore Recycling Growth Project
Frequently asked questions
Tinna Rubber and Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 04 March 1987 (39+ years old) and is registered under CIN L51909DL1987PLC027186. Listed on BSE: 530475 and NSE: TINNARUBR.
Tinna Rubber and Infrastructure reported revenue of ₹545.81 Cr for FY 2025-26 (up 8% YoY) based on consolidated financials.
Tinna Rubber and Infrastructure has 9 current directors and KMP:
- Bhupinder Kumar Sekhri - Managing Director
- Gaurav Sekhri - Managing Director
- Subodh Kumar Sharma - Whole-Time Director
- Sanjay Jain - Director
- Vaibhav Dange Dange - Director
- Krishna Prapoorna Biligiri - Director
- Bharati Chaturvedi - Director
- Ravindra Chhabra - Cfo
- Sanjay Kumar Rawat - Company Secretary
The latest financial statements of Tinna Rubber and Infrastructure on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Tinna Rubber and Infrastructure is 07AAACT3586D4ZB, registered in Delhi. The company has 13 GST registrations in all, of which 6 are active and 7 are cancelled or inactive. Other active GSTINs include 07AAACT3586D5ZA (Delhi), 06AAACT3586D1ZG (Haryana), 19AAACT3586D1Z9 (West Bengal).
The CIN (Corporate Identification Number) of Tinna Rubber and Infrastructure is L51909DL1987PLC027186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Tinna Rubber and Infrastructure is a listed company as per MCA records. Its shares are listed on both BSE (code: 530475) and NSE (symbol: TINNARUBR).
Tinna Rubber and Infrastructure has 115 court cases on record: 79 filed by the company and 37 filed against it. 11 are pending. Most are in the district courts.
Tinna Rubber and Infrastructure was incorporated on 04 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.
Tinna Rubber and Infrastructure has 9 deals on record (8 market trades, 1 qip); the latest was in July 2026.
Ashok Kumar Sood ceased to be Director on 28 Sep 2024. Sanjay Kumar Rawat was appointed as Company Secretary on 17 May 2024. Vaibhav Dange Dange was appointed as Director on 03 May 2024. Tinna Rubber and Infrastructure has 59 board changes on record in total.