Tinna Rubber and Infrastructure Ltd
Tinna Rubber and Infrastructure Ltd is a specialty chemicals company that produces and sells rubber and chemical products, primarily serving industrial and infrastructure markets.
Business. Tinna Rubber and Infrastructure Ltd (TINN.NS) is an Indian company operating in the specialty chemicals industry within the basic materials sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic presence are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Tinna Rubber and Infrastructure Ltd (TINN.NS) is an Indian company operating in the specialty chemicals industry within the basic materials sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic presence are not available.
Tinna Rubber and Infrastructure Ltd maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.09, suggesting limited short-term liquidity cushion. The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics show a return on equity (ROE) of 12.26% and a return on assets (ROA) of 5.85%. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of capital efficiency and asset utilization. The company's ROE is in line with the typical range for the specialty chemicals industry, but its ROA is relatively modest, suggesting room for improvement in asset productivity.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher operational and market risks, particularly in volatile industrial markets.
Looking ahead, the company's growth trajectory is constrained by its capital expenditure of -728 million INR, indicating a net outflow from investing activities. This suggests a potential reduction in long-term growth investments. The outlook for the current fiscal year is neutral, with no significant revenue growth expected in the near term.
The company's risk profile is characterized by medium liquidity risk and low dilution potential. The risk assessment highlights the negative net cash position as a key flag, which could impact the company's ability to meet short-term obligations. No dilution sources are identified in the latest filings, and the company has not issued new shares recently.
No recent events, such as earnings calls, regulatory filings, or major business announcements, are disclosed in the available data. This lack of recent activity may indicate a stable but uneventful operational environment.
- Tinna Rubber and Infrastructure Ltd operates in the specialty chemicals industry with a moderate debt-to-equity ratio of 0.67.
- The company's ROE of 12.26% is in line with industry norms, but its ROA of 5.85% suggests underutilization of assets.
- The company's liquidity position is medium, with a current ratio of 1.09 and a negative net cash position after debt.
- The company has no disclosed geographic or segment diversification, increasing exposure to market-specific risks.
- Capital expenditure is negative, indicating a reduction in long-term investment and potential growth constraints.
Bull / Bear case
Generated · model-assistedRevenue grew 39.2% year-over-year to INR 5.05 billion, demonstrating strong top-line expansion momentum.
Cash conversion ratio of 3.78 is best-in-class, far surpassing the 1.08 cohort median.
Debt-to-equity ratio of 0.67 is in the bottom quartile, indicating higher leverage than peers.
The company carries a high credit risk flag, signaling potential solvency or repayment concerns.
Free cash flow turned negative at INR -148.5 million, reversing the positive trend from prior years.
Medium liquidity risk exists, potentially impacting the company's ability to meet short-term obligations.
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- Net cash is negative after subtracting total debt.
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- Tinna Rubber and Infrastructure Ltd Market data — financials · 2026-05-29