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Tinna Rubber And Infrastructure Limited
Established in 1987, Tinna Rubber And Infrastructure Limited has 39 years of operational experience. Corporate ID: L51909DL1987PLC027186, registered with number 27186. The firm is categorized as company limited by shares. The declared authorized capital is ₹20.00 crore. Paid-up capital for the company equals ₹17.13 crore.
The main line of business is wholesale trade and commission trade; except of motor vehicles and motorcycles. Its registered office is located in Delhi. Tinna Rubber And Infrastructure Limited is incorporated at Tinna House, No. 6 Sultanpur Mandi Road, Mehrauli, South Delhi, New Delhi, Delhi, India, 110030. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACT3586D. Its LEI code is registered as 9845001A949808871C30. For correspondence, the registered email address is investor@tinna.in. The company is led by Ravindra Chhabra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/03/1987
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,12,95,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- investor@tinna.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACT3586D3ZC | Inactive |
| 07AAACT3586D1ZE | Inactive | |
| 07AAACT3586D2ZD | Inactive | |
| 07AAACT3586D4ZB | Active | |
| 07AAACT3586D6Z9 | Active | |
| 07AAACT3586D5ZA | Active | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACT3586D1ZE | Inactive |
| Haryana | 06AAACT3586D1ZG | Active |
| Himachal Pradesh | 02AAACT3586D1ZO | Inactive |
| Maharashtra | 27AAACT3586D1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8015C01015 | TINNA RUBBER AND INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TINNA OVERSEAS/SH VTG | ESVUFN |
| INE015C01016 | TINNA RUBBER AND INFRASTRUCTURE LIMITED EQ | - | 12/10/2026 | TINNA OVERSEAS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹29,713.61L | ₹19,438.33L | ₹13,447.97L | ₹6,939.32L | ₹0.00L |
| Net Debt | ₹11,955.83L | ₹13,281.34L | ₹8,439.56L | ₹5,534.70L | ₹0.00L |
| Gross PPE | ₹38,529.66L | ₹27,077.35L | ₹20,208.85L | ₹13,406.49L | ₹0.00L |
| Inventory | ₹7,639.96L | ₹6,317.45L | ₹4,361.77L | ₹3,795.59L | ₹0.00L |
| Total Debt | ₹12,911.66L | ₹13,486.88L | ₹8,598.45L | ₹6,039.51L | ₹0.00L |
| Common Stock | ₹1,801.58L | ₹1,712.95L | ₹1,712.95L | ₹856.48L | ₹0.00L |
| Current Debt | ₹8,239.02L | ₹6,818.68L | ₹3,812.14L | ₹3,357.00L | ₹0.00L |
| Share Issued | ₹180.16L | ₹171.30L | ₹171.30L | ₹171.30L | ₹0.00L |
| Total Assets | ₹52,901.18L | ₹38,499.36L | ₹26,771.75L | ₹19,293.25L | ₹0.00L |
| Capital Stock | ₹1,801.58L | ₹1,712.95L | ₹1,712.95L | ₹856.48L | ₹0.00L |
| Long Term Debt | ₹3,823.67L | ₹6,572.30L | ₹4,664.70L | ₹2,348.53L | ₹0.00L |
| Current Assets | ₹18,843.37L | ₹14,808.26L | ₹9,388.52L | ₹8,678.98L | ₹0.00L |
| Prepaid Assets | ₹1,549.92L | ₹1,234.52L | ₹724.65L | ₹941.33L | ₹0.00L |
| Working Capital | ₹1,946.22L | ₹1,786.41L | ₹845.37L | ₹2,120.28L | ₹0.00L |
| Invested Capital | ₹42,100.29L | ₹31,206.67L | ₹21,254.52L | ₹15,303.96L | ₹0.00L |
| Other Properties | ₹2,937.09L | ₹2,107.28L | ₹1,339.35L | ₹1,140.46L | ₹0.00L |
| Retained Earnings | ₹17,388.66L | ₹12,842.28L | ₹8,356.47L | ₹5,238.44L | ₹0.00L |
| Common Stock Equity | ₹30,037.60L | ₹17,815.69L | ₹12,777.68L | ₹9,598.43L | ₹0.00L |
| Net Tangible Assets | ₹30,030.27L | ₹17,804.70L | ₹12,765.44L | ₹9,580.69L | ₹0.00L |
| Tangible Book Value | ₹30,030.27L | ₹17,804.70L | ₹12,765.44L | ₹9,580.69L | ₹0.00L |
| Current Liabilities | ₹16,897.15L | ₹13,021.85L | ₹8,543.15L | ₹6,558.70L | ₹0.00L |
| Long Term Provisions | ₹508.36L | ₹410.30L | ₹310.57L | ₹249.05L | ₹0.00L |
| Stockholders Equity | ₹30,037.60L | ₹17,815.69L | ₹12,777.68L | ₹9,598.43L | ₹0.00L |
| Other Equity Interest | ₹238.74L | ₹148.04L | ₹11,064.73L | ₹8,741.95L | ₹0.00L |
| Total Capitalization | ₹33,861.27L | ₹24,387.99L | ₹17,442.38L | ₹11,946.96L | ₹0.00L |
| Investment Properties | ₹530.39L | ₹530.39L | ₹530.39L | ₹530.39L | ₹0.00L |
| Ordinary Shares Number | ₹180.16L | ₹171.30L | ₹171.30L | ₹171.30L | ₹0.00L |
| Other Intangible Assets | ₹7.33L | ₹10.99L | ₹12.24L | ₹17.74L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | -₹0.01L | ₹0.01L | ₹37.50L | ₹0.00L |
| Total Non Current Assets | ₹34,057.81L | ₹23,691.10L | ₹17,383.23L | ₹10,614.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹106.86L | ₹109.64L | ₹37.28L | ₹170.83L | ₹0.00L |
| Construction In Progress | ₹5,348.85L | ₹1,432.34L | ₹1,009.59L | ₹50.88L | ₹0.00L |
| Accumulated Depreciation | -₹8,816.05L | -₹7,639.02L | -₹6,760.88L | -₹6,467.17L | ₹0.00L |
| Additional Paid In Capital | ₹7,831.80L | ₹300.13L | ₹300.13L | ₹1,156.61L | ₹0.00L |
| Other Short Term Investments | ₹142.24L | ₹579.72L | ₹285.87L | ₹397.16L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹189.43L |
| Machinery Furniture Equipment | ₹16,408.68L | ₹15,719.03L | ₹11,808.03L | ₹8,768.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7.33L | ₹10.99L | ₹12.24L | ₹17.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,037.60L | ₹17,815.69L | ₹12,777.68L | ₹9,598.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,863.58L | ₹20,683.67L | ₹13,994.07L | ₹9,694.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,312.55L | ₹6,849.31L | ₹3,840.42L | ₹3,498.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,599.11L | ₹6,637.57L | ₹4,758.03L | ₹2,541.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹249.10L | ₹689.36L | ₹37.28L | ₹170.83L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,966.43L | ₹7,661.82L | ₹5,450.92L | ₹3,136.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹5,199.20L | -₹3,359.44L | -₹1,364.32L | ₹2,413.12L |
| Changes In Cash | -₹104.22L | ₹173.80L | -₹133.55L | ₹52.78L |
| End Cash Position | ₹106.86L | ₹211.08L | ₹37.28L | ₹170.83L |
| Financing Cash Flow | ₹4,437.86L | ₹3,344.65L | ₹926.51L | -₹2,129.01L |
| Investing Cash Flow | -₹10,290.72L | -₹6,759.18L | -₹6,975.74L | -₹977.99L |
| Operating Cash Flow | ₹5,748.64L | ₹3,588.33L | ₹5,915.68L | ₹3,159.78L |
| Capital Expenditure | -₹10,947.84L | -₹6,947.77L | -₹7,280.00L | -₹746.66L |
| Beginning Cash Position | ₹211.08L | ₹37.28L | ₹170.83L | ₹118.05L |
| Issuance Of Capital Stock | ₹7,620.30L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹8,214.19L | ₹7,348.44L | ₹5,914.59L | ₹3,577.76L |
| EBITDA | ₹9,443.44L | ₹8,318.36L | ₹6,556.17L | ₹4,287.62L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹25,941.58L | ₹22,364.77L | ₹15,737.18L | ₹11,395.90L |
| Pretax Income | ₹7,199.37L | ₹6,325.24L | ₹5,269.04L | ₹2,872.35L |
| Tax Provision | ₹1,914.64L | ₹1,489.67L | ₹1,240.29L | ₹692.42L |
| Total Revenue | ₹54,511.71L | ₹50,471.49L | ₹36,206.68L | ₹29,410.63L |
| Cost Of Revenue | ₹28,570.13L | ₹28,106.72L | ₹20,469.50L | ₹18,014.73L |
| Total Expenses | ₹46,275.42L | ₹43,643.87L | ₹30,440.85L | ₹25,895.21L |
| Interest Income | ₹87.32L | ₹30.13L | ₹34.42L | ₹39.92L |
| Interest Expense | ₹1,014.82L | ₹1,023.20L | ₹645.55L | ₹705.41L |
| Operating Income | ₹8,236.29L | ₹6,827.62L | ₹5,765.83L | ₹3,515.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,447.15L | ₹8,234.76L | ₹6,561.75L | ₹4,311.42L |
| Normalized Income | ₹5,287.45L | ₹4,771.66L | ₹4,033.02L | ₹2,197.99L |
| Operating Expense | ₹17,705.29L | ₹15,537.15L | ₹9,971.35L | ₹7,880.48L |
| Operating Revenue | ₹54,511.71L | ₹50,471.49L | ₹36,206.68L | ₹29,410.63L |
| Net Interest Income | -₹1,057.21L | -₹1,118.22L | -₹724.24L | -₹765.35L |
| Total Unusual Items | -₹3.71L | ₹83.60L | -₹5.58L | -₹23.80L |
| Basic Average Shares | ₹178.05L | ₹171.30L | ₹171.30L | ₹171.30L |
| Diluted Average Shares | ₹178.14L | ₹171.51L | ₹171.30L | ₹171.30L |
| Total Other Finance Cost | ₹129.71L | ₹125.15L | ₹113.11L | ₹99.86L |
| Other Operating Expenses | ₹9,156.79L | ₹8,340.87L | ₹5,230.09L | ₹4,269.69L |
| Reconciled Depreciation | ₹1,229.25L | ₹969.92L | ₹641.58L | ₹709.85L |
| Reconciled Cost Of Revenue | ₹28,570.13L | ₹28,106.72L | ₹20,469.50L | ₹18,014.73L |
| Rent Expense Supplemental | ₹129.02L | ₹110.39L | ₹122.79L | ₹28.54L |
| Tax Effect Of Unusual Items | -₹0.99L | ₹19.69L | -₹1.31L | -₹5.74L |
| Interest Income Non Operating | ₹87.32L | ₹30.13L | ₹34.42L | ₹39.92L |
| Selling And Marketing Expense | ₹206.17L | ₹191.50L | ₹126.17L | ₹107.93L |
| Interest Expense Non Operating | ₹1,014.82L | ₹1,023.20L | ₹645.55L | ₹705.41L |
| Net Income Common Stockholders | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
| Net Income Continuous Operations | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
| Diluted NIAvailto Com Stockholders | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
| General And Administrative Expense | ₹707.86L | ₹573.22L | ₹513.42L | ₹405.67L |
| Selling General And Administration | ₹914.03L | ₹764.72L | ₹639.59L | ₹513.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.71L | ₹83.60L | -₹5.58L | -₹23.80L |
| Net Non Operating Interest Income Expense | -₹1,057.21L | -₹1,118.22L | -₹724.24L | -₹765.35L |
| Net Income Including Noncontrolling Interests | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
| Net Income From Continuing And Discontinued Operation | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,284.73L | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L |
Company Performance (FY23–FY26)
₹545.1 Cr₹408.8 Cr₹272.6 Cr₹136.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/1996 | Bhupinder Kumar Sekhri | 00087088 | Managing Director | View other directorships |
| 29/05/2014 | Ravindra Chhabra | *****6617H | CFO | |
| 03/10/2018 | Gaurav Sekhri | 00090676 | Managing Director | View other directorships |
| 04/11/2020 | Subodh Kumar Sharma | 08947098 | Whole-time director | View other directorships |
| 20/10/2021 | Sanjay Jain | 01014176 | Director | View other directorships |
| 24/05/2023 | Krishna Prapoorna Biligiri | 10147631 | Director | View other directorships |
| 24/05/2023 | Bharati Chaturvedi | 08572677 | Director | View other directorships |
| 03/05/2024 | Vaibhav Dange Dange | 03608571 | Director | View other directorships |
| 03/05/2024 | Sanjay Kumar Rawat | *****9759B | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Gaurav SekhriManaging Director
- Bhupinder Kumar SekhriManaging Director
- Subodh Kumar SharmaWhole-time director
- Vaibhav Dange DangeDirector
- Bharati ChaturvediDirector
- Krishna Prapoorna BiligiriDirector
- Sanjay JainDirector
- Sanjay Kumar RawatCompany Secretary
- Ravindra ChhabraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/11/2024 | Form Addendum to AOC-4 CSR-04112024 | - |
| 28/10/2024 | Form MGT-7-23092024 | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024 | - |
| 28/02/2024 | Form MGT-7-28022024_signed | - |
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Address
Tinna House, No. 6 Sultanpur Mandi Road, Mehrauli, South Delhi, New Delhi, Delhi, India, 110030
Frequently Asked Questions
What is the incorporation date of Tinna Rubber And Infrastructure Limited?
The incorporation date of Tinna Rubber And Infrastructure Limited is 04/03/1987.
What is the authorized share capital and paid-up capital of Tinna Rubber And Infrastructure Limited?
The authorized share capital of Tinna Rubber And Infrastructure Limited is ₹20,00,00,000.00. The paid-up capital is ₹17,12,95,000.00.
Who are the current board members & directors of Tinna Rubber And Infrastructure Limited?
The current board member of Tinna Rubber And Infrastructure Limited are:
- Bhupinder Kumar Sekhri
- Subodh Kumar Sharma
- Sanjay Jain
- Gaurav Sekhri
- Vaibhav Dange Dange
- Krishna Prapoorna Biligiri
- Bharati Chaturvedi
What is the registered address of Tinna Rubber And Infrastructure Limited?
The registered address of Tinna Rubber And Infrastructure Limited is Tinna House, No. 6 Sultanpur Mandi Road, Mehrauli, South Delhi, New Delhi, Delhi, India, 110030.
What is the Corporate Identification Number of Tinna Rubber And Infrastructure Limited?
The Corporate Identification Number of Tinna Rubber And Infrastructure Limited is L51909DL1987PLC027186.