Tinna Trade Financials
BSE: 541741
₹125.20
₹-2.85
(-2.23%)
As on 02-Sep-2026IST
Market cap
₹544 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
190.03
|
276.25
|
421.36
|
244.97
|
304.21
|
487.59
|
|
|
|
|
|
|
Total Income
|
192.62
|
280.50
|
425.13
|
248.80
|
305.96
|
489.93
|
|
|
|
|
|
|
Total Expenditure
|
194.00
|
282.17
|
392.49
|
243.56
|
302.03
|
478.20
|
|
|
|
|
|
|
EBITDA
|
-3.97
|
-5.92
|
28.87
|
1.41
|
2.19
|
9.39
|
|
|
|
|
|
|
Depreciation
|
8.96
|
7.30
|
6.61
|
2.52
|
2.99
|
2.88
|
|
|
|
|
|
|
EBIT
|
-12.93
|
-13.22
|
22.26
|
-1.11
|
-0.80
|
6.51
|
|
|
|
|
|
|
Interest
|
13.49
|
13.73
|
13.79
|
4.40
|
4.48
|
6.60
|
|
|
|
|
|
|
Other Income
|
2.58
|
4.25
|
3.78
|
3.84
|
1.74
|
2.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-23.84
|
-22.69
|
12.25
|
-1.68
|
-3.53
|
2.25
|
|
|
|
|
|
|
Provision for Tax
|
-1.08
|
-5.63
|
3.38
|
-0.26
|
-0.96
|
0.42
|
|
|
|
|
|
|
Profit after Tax
|
-22.76
|
-17.06
|
8.87
|
-1.41
|
-2.57
|
1.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
3.08
|
-9.02
|
-0.23
|
-0.55
|
-0.09
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-22.76
|
-13.98
|
-0.15
|
-1.64
|
-3.12
|
1.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
135.96
|
156.32
|
22.27
|
26.77
|
28.08
|
31.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
93.46
|
--
|
7.01
|
6.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.94
|
41.01
|
37.48
|
-0.04
|
10.40
|
12.39
|
|
|
|
|
|
|
Current Liabilities
|
160.64
|
126.58
|
191.42
|
39.57
|
39.50
|
28.49
|
|
|
|
|
|
|
Total Liabilities
|
346.54
|
333.94
|
348.97
|
68.23
|
86.67
|
79.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
100.84
|
110.56
|
78.98
|
5.94
|
33.86
|
37.18
|
|
|
|
|
|
|
Current Assets
|
219.36
|
213.36
|
265.65
|
60.36
|
51.14
|
41.42
|
|
|
|
|
|
|
Total Assets
|
346.54
|
333.94
|
348.97
|
68.23
|
86.67
|
79.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
101.50
|
117.46
|
25.78
|
36.37
|
24.26
|
|
|
|
|
|
|
Net Current Assets
|
58.72
|
86.78
|
74.23
|
20.79
|
11.63
|
12.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.78
|
16.15
|
2.90
|
4.88
|
1.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.00
|
7.18
|
2.82
|
-12.91
|
51.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32.93
|
-20.65
|
-0.61
|
2.46
|
5.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.06
|
24.86
|
-3.67
|
7.73
|
-54.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.87
|
11.40
|
-1.46
|
-2.72
|
3.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.24
|
-3.23
|
-0.18
|
-1.91
|
-3.64
|
2.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.23
|
-2.26
|
18.07
|
1.29
|
0.49
|
5.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.43
|
35.15
|
26.00
|
31.25
|
32.79
|
36.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.62
|
8.39
|
3.29
|
-15.07
|
60.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.47
|
-30.18
|
1.56
|
-19.96
|
54.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.51
|
27.08
|
4.66
|
1.57
|
11.25
|
|
|
|
|
|
|
ROE (%)
|
-16.07
|
-19.57
|
36.18
|
-5.15
|
-8.67
|
6.05
|
|
|
|
|
|
|
ROA (%)
|
-6.69
|
-5.10
|
4.32
|
-1.87
|
-3.14
|
1.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.80
|
-4.79
|
5.28
|
-0.45
|
-0.26
|
1.34
|
|
|
|
|
|
|
Net Margin (%)
|
-11.81
|
-6.08
|
2.09
|
-0.57
|
-0.84
|
0.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.23
|
3.43
|
0.45
|
0.14
|
0.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.29
|
-34.44
|
72.01
|
-19.48
|
-37.61
|
5.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.33
|
-159.39
|
--
|
-38.46
|
-112.30
|
93.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-104.44
|
-292.37
|
727.77
|
45.04
|
-240.16
|
609.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-103.51
|
-1,740.15
|
90.83
|
47.40
|
-279.17
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
583.17
|
-16.80
|
-4.69
|
-10.14
|
6.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-23.90
|
--
|
--
|
--
|
--
|
10.61
|
|
|
|
|
|
|
Price / Book Value
|
4.11
|
5.01
|
4.27
|
0.48
|
--
|
0.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-477.20
|
-517.47
|
5.86
|
6.98
|
10.66
|
2.94
|
|
|
|
|
|
|
Close Price (₹)
|
96.01
|
176.25
|
110.95
|
14.95
|
--
|
21.55
|
|
|
|
|
|
|
High Price (₹)
|
161.80
|
494.80
|
110.95
|
20.30
|
--
|
98.00
|
|
|
|
|
|
|
Low Price (₹)
|
61.55
|
113.15
|
21.56
|
11.36
|
--
|
19.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
544.27
|
762.77
|
95.02
|
12.80
|
--
|
18.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.67
|
5.27
|
0.96
|
1.30
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
4.08
|
0.90
|
0.93
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.69
|
1.39
|
1.53
|
1.29
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
1.03
|
0.90
|
0.66
|
0.74
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
-0.77
|
-0.65
|
1.89
|
0.62
|
0.21
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.31
|
39.79
|
31.95
|
3.74
|
5.56
|
3.94
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.90
|
2.20
|
3.24
|
3.72
|
4.79
|
|
|
|
|
|
|
Receivable days
|
--
|
147.74
|
58.18
|
19.42
|
21.68
|
26.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.75
|
51.38
|
41.88
|
17.92
|
7.33
|
|
|
|
|
|
|
Payable days
|
--
|
103.49
|
50.10
|
13.97
|
10.44
|
7.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
150.01
|
59.46
|
47.33
|
29.16
|
26.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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