Tube Investments of India Limited
Tube Investments of India Limited (TIINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-09-02
Stock price
₹2720.00
Market cap
52,636 Cr
Stock P/E
48.5
P/B
3.70
Dividend yield
0.3%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,306 Cr | 4,197 Cr | 4,490 Cr | 4,578 Cr | 4,925 Cr | 4,812 Cr | 5,150 Cr | 5,309 Cr | 5,523 Cr | 5,801 Cr | 6,215 Cr | 6,215 Cr |
| Operating expenses (approx.) | 3,743 Cr | 3,728 Cr | 4,039 Cr | 4,049 Cr | 4,434 Cr | 4,321 Cr | 4,813 Cr | 4,763 Cr | 4,978 Cr | 5,216 Cr | 5,632 Cr | 5,667 Cr |
| EBITDA | 562 Cr | 469 Cr | 451 Cr | 529 Cr | 490 Cr | 491 Cr | 337 Cr | 546 Cr | 544 Cr | 585 Cr | 583 Cr | 548 Cr |
| OPM % | 13.1% | 11.2% | 10.0% | 11.5% | 10.0% | 10.2% | 6.5% | 10.3% | 9.9% | 10.1% | 9.4% | 8.8% |
| Other income | 62 Cr | 58 Cr | 83 Cr | 65 Cr | 71 Cr | 77 Cr | 158 Cr | 72 Cr | 93 Cr | 106 Cr | 117 Cr | 112 Cr |
| Interest | 13 Cr | 13 Cr | 15 Cr | 16 Cr | 16 Cr | 15 Cr | 16 Cr | 17 Cr | 14 Cr | 15 Cr | 16 Cr | 16 Cr |
| Depreciation | 118 Cr | 123 Cr | 119 Cr | 114 Cr | 119 Cr | 127 Cr | 137 Cr | 152 Cr | 164 Cr | 173 Cr | 175 Cr | 183 Cr |
| Profit before tax | 490 Cr | 941 Cr | 395 Cr | 464 Cr | 426 Cr | 426 Cr | 334 Cr | 449 Cr | 459 Cr | 445 Cr | 500 Cr | 461 Cr |
| Tax % | 30.3% | 12.5% | 31.3% | 32.4% | 29.8% | 34.3% | 52.6% | 32.5% | 34.2% | 37.3% | 53.2% | 36.2% |
| Net profit | 341 Cr | 824 Cr | 271 Cr | 314 Cr | 299 Cr | 280 Cr | 158 Cr | 303 Cr | 302 Cr | 279 Cr | 234 Cr | 294 Cr |
| EPS (₹) | ₹13.63 | ₹27.48 | ₹9.80 | ₹11.64 | ₹10.69 | ₹10.01 | ₹2.41 | ₹10.28 | ₹9.65 | ₹8.57 | ₹4.42 | ₹8.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,775 Cr | 4,750 Cr | 6,083 Cr | 12,525 Cr | 14,965 Cr | 16,890 Cr | 19,465 Cr | 22,847 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,230 Cr | 4,172 Cr | 5,448 Cr | 11,092 Cr | 13,077 Cr | 14,941 Cr | 17,615 Cr | 20,590 Cr | Sign in for TTM |
| EBITDA | 545 Cr | 579 Cr | 635 Cr | 1,434 Cr | 1,888 Cr | 1,949 Cr | 1,849 Cr | 2,258 Cr | Sign in for TTM |
| OPM % | 9.4% | 12.2% | 10.4% | 11.4% | 12.6% | 11.5% | 9.5% | 9.9% | Sign in for TTM |
| Other income | 53 Cr | 62 Cr | 111 Cr | 109 Cr | 143 Cr | 252 Cr | 371 Cr | 387 Cr | Sign in for TTM |
| Interest | 53 Cr | 30 Cr | 41 Cr | 58 Cr | 42 Cr | 52 Cr | 63 Cr | 62 Cr | Sign in for TTM |
| Depreciation | 162 Cr | 185 Cr | 251 Cr | 349 Cr | 396 Cr | 465 Cr | 492 Cr | 664 Cr | Sign in for TTM |
| Profit before tax | 378 Cr | 403 Cr | 412 Cr | 1,152 Cr | 1,748 Cr | 2,218 Cr | 1,653 Cr | 1,852 Cr | Sign in for TTM |
| Tax % | 33.6% | 22.3% | 26.1% | 14.0% | 24.2% | 22.4% | 36.2% | 39.6% | Sign in for TTM |
| Net profit | 251 Cr | 313 Cr | 305 Cr | 991 Cr | 1,325 Cr | 1,723 Cr | 1,054 Cr | 1,118 Cr | Sign in for TTM |
| EPS (₹) | ₹12.86 | ₹16.31 | ₹15.13 | ₹39.85 | ₹58.13 | ₹62.12 | ₹34.83 | ₹32.91 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.3% | 12.7% | 9.4% | 15.4% | 15.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 1,457 Cr | 1,715 Cr | 2,153 Cr | 3,052 Cr | 3,931 Cr | 5,080 Cr | 5,516 Cr | 7,732 Cr |
| Borrowings | — | — | — | — | 629 Cr | 740 Cr | 443 Cr | 392 Cr |
| Other liabilities | 1,588 Cr | 1,036 Cr | 5,516 Cr | 4,640 Cr | 4,667 Cr | 5,695 Cr | 7,829 Cr | 6,893 Cr |
| Total liabilities | 3,063 Cr | 2,770 Cr | 7,688 Cr | 7,711 Cr | 10,252 Cr | 13,179 Cr | 15,964 Cr | 21,487 Cr |
| Fixed assets (net) | — | — | — | — | 2,221 Cr | 2,657 Cr | 3,203 Cr | 4,095 Cr |
| CWIP | — | — | — | — | 178 Cr | 348 Cr | 733 Cr | 806 Cr |
| Investments | — | — | — | — | 741 Cr | 1,382 Cr | 943 Cr | 1,035 Cr |
| Loans & advances | — | — | — | — | 2 Cr | 3 Cr | 0.32 Cr | 0.28 Cr |
| Inventories | — | — | — | — | 1,353 Cr | 1,788 Cr | 2,224 Cr | 2,853 Cr |
| Trade receivables | — | — | — | — | 2,129 Cr | 2,733 Cr | 3,305 Cr | 4,367 Cr |
| Cash & bank | — | — | — | — | 843 Cr | 536 Cr | 656 Cr | 532 Cr |
| Other assets | 3,063 Cr | 2,770 Cr | 7,688 Cr | 7,711 Cr | 2,786 Cr | 3,734 Cr | 4,900 Cr | 7,798 Cr |
| Total assets | 3,063 Cr | 2,770 Cr | 7,688 Cr | 7,711 Cr | 10,252 Cr | 13,179 Cr | 15,964 Cr | 21,487 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 877 Cr | 1,386 Cr | 675 Cr | 1,213 Cr | 1,161 Cr |
| Cash from investing | — | — | — | -79 Cr | -871 Cr | -1,657 Cr | -1,615 Cr | -3,953 Cr |
| Cash from financing | — | — | — | -899 Cr | -75 Cr | 645 Cr | 522 Cr | 2,668 Cr |
| Net cash flow | — | — | — | -101 Cr | 440 Cr | -336 Cr | 121 Cr | -124 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 629 Cr | 970 Cr | -176 Cr | 0.46 Cr | -272 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.2% | 25.0% | 20.9% | 39.4% | 32.1% | 30.3% | 21.1% | 13.1% |
| ROE % | 16.3% | 17.7% | 13.2% | 25.0% | 19.3% | 17.8% | 8.8% | 4.5% |
| Debtor days | — | — | — | — | 52 | 59 | 62 | 70 |
| Inventory days | — | — | — | — | 54 | 62 | 67 | 73 |
| Days payable | — | — | — | — | 92 | 97 | 94 | 103 |
| Cash conversion cycle | — | — | — | — | 14 | 25 | 35 | 39 |
| Debt / equity | 0.00 | 0.00 | 0.00 | — | 0.16 | 0.15 | 0.08 | 0.05 |
| Current ratio | — | — | — | — | 1.45 | 1.63 | 1.81 | 1.87 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.10 | -0.12 | -0.06 |
Compare with peers
Loading peers…