Tinna Rubber and Infrastructure Debt & Borrowing: ₹0.95 Cr

Tinna Rubber and Infrastructure Earnings Call Transcript: Key Takeaways

Tinna Rubber delivered strong revenue and profit growth, though margins slightly moderated from exceptional Q1 levels due to startup costs and geopolitical headwinds.

Call

Guides 124% growth

Tinna Rubber and Infrastructure Investor Presentation: Key Takeaways

Record H1FY27 profitability: consolidated Q2 revenue INR 157 Cr (+31% YoY), Q2 PAT INR 17 Cr, H1 PAT INR 38 Cr. Integrated recycling capex and PCMB scale-up underway.

Call

Guides 25% growth

Tinna Rubber and Infrastructure Results Update

Tinna Rubber's H1 FY27 consolidated revenue grew to ₹313 Crore, with EBITDA of ₹63 Crore. The company also detailed operational expansions in Andhra Pradesh and Chile.

Tinna Rubber and Infrastructure Q2 FY27 Results: Net Profit ₹17 Cr, Up 44.1% YoY

Tinna Rubber and Infrastructure Ltd reported revenue from operations of ₹156.6 Cr (+31.0% YoY) and net profit of ₹17 Cr (+44.1% YoY) for Q2 FY27.

Key figure

Net profit ₹17 Cr · +44.1% YoY

Tinna Rubber and Infrastructure Capacity Expansion: ₹250 Cr Investment

Tinna Rubber acquired 19 acres for a tyre and plastic recycling facility in Andhra Pradesh. The company plans a ₹250 Crore investment in this new plant.

Value

₹250.0 Cr

Execution

3 years

Tinna Rubber and Infrastructure Board Meeting Date

Tinna Rubber and Infrastructure Limited will hold a board meeting on October 22, 2026, to consider the company's unaudited financial results for the September quarter.

Union Bank of India Debt & Borrowing: ₹3,500 Cr

Union Bank of India exercised call options on Tier-1 bond series XXXII and XXXIII. Redemption payments fall on November 21 and December 19, 2026, aggregating Rs.3,500 Crore.

Value

₹3,500 Cr

EPL Debt & Borrowing

EPL certified CP proceeds for the quarter ended September 30, 2026 were used as disclosed. It is a periodic debt-listing compliance certificate, with no new money raised.

SMS Pharmaceuticals Debt & Borrowing: ₹50 Cr

SMS Pharmaceuticals has signed a loan agreement lending up to Rs.50 Crore to its 99.99%-owned subsidiary SMS Peptides. The unsecured, arm's-length facility has nil outstanding as on date.

Value

₹50.00 Cr

Poonawalla Fincorp Debt & Borrowing: ₹12.35 Cr

Poonawalla Fincorp paid Rs.12.35 Crore interest on its Rs.500 Crore NCDs (ISIN INE511C07AB9) on time, 30 October 2026. The payment was made under Regulation 57 with no delay.

Value

₹12.35 Cr

Antony Waste Handling Cell Debt & Borrowing: ₹5.04 Cr

Antony Waste Handling Cell issued a Rs.5.04 Crore corporate guarantee to Kotak Mahindra Bank for Mumbai Eco. It is a contingent liability on Mumbai Eco's repayment.

Value

₹5.04 Cr

Antony Waste Handling Cell Debt & Borrowing: ₹9.89 Cr

Antony Waste Handling issued a Rs 9.89 Crore corporate guarantee to Kotak Mahindra Bank for subsidiary Mumbai Eco Solutions. The guarantee is a contingent liability for the company.

Value

₹9.89 Cr