Tinna Rubber and Infrastructure credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

121	121	134
117	117	124
0.40×	0.40×	0.75×
0.39×	0.39×	0.70×
1.29×	1.29×	1.76×
1.02×	1.25×	1.63×
7.49×	7.49×	6.09×
26.6%	28.6%	42.9%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TINNARUBR₹744.00

Tinna Rubber and Infrastructure Limited

· Capital Goods & Defence

₹ CrorePeersPIXTRANS GRPLTD APCOTEXIND RUBFILA HARRMALAYA SAMPANNMcap ₹1,340 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	133.9	120.6	120.6
Net Debt	124.5	116.8	116.8
Total Debt/Equity	0.75	0.40	0.40
Net Debt/Equity	0.70	0.39	0.39
Total Debt/EBITDA	1.76	1.29	1.29
Net Debt/EBITDA	1.63	1.25	1.02
Interest Coverage (EBIT/Interest)	6.09	7.49	7.49
Total Debt/Total Capital %	42.91	28.65	26.60

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.