Tube Investments of India Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

0
Equity

Latest Equity

19.36
Face Value

Latest Face Value

1
Reserves

Total Reserve

7732.05
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

22847.43
Net Profit

Full Year Net Profit

679.13
Full Year CPS

Full Year Cash Per Share

69.4
Earning Per Share

Full Year Earning Per Share

35.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6018.82
Previous EPS

Previous earnings per share

0
Book Value

Book value

400.4
Networth

Full Year Return on Networth

16.83
Price/Book Value

Price to Book value

6.910589
Yearly PE ratio

Full Year Price to Earning per share

78.9
Yearly PC ratio

Full Year Price to Cash Per Share

39.9
Bse value

BSE Value in lakhs

4014.62
Nse value

NSE Value in lakhs

10054.51
High

52 week high

3419
Low

52 week low

2165
Price

NSE Current market price

2767
CPM

Current market price

2767
Market cap

BSE / NSE Market Cap

53558.42
Net profit

Latest Quarter Net Profit

88.61
Net profit variance

Latest Quarter Net Profit variance

76
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

17614.39
TTM OP

Trailing Twelve 12 month Operating Profit

-758.39
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-4.31
TTM GP

Trailing Twelve 12 month Gross Profit

2516.76
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.02
TTM NP

Trailing Twelve 12 month Net Profit

608.01
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-0.41
TTM EPS

Trailing Twelve 12 month EPS

35.09
TTM PE

Trailing Twelve 12 month PE

78.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

469.35
Equity

Latest Equity

19.36
LTP

Latest Price (BSE/NSE)

2767
Gross block

Latest Gross Block

9469
Loans

Total loans

431.67
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10
Year GPM

Full Year Gross Profit Margin

11.3
Quarter OPM

Latest quater Operation Profit Margin

9.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,434 4,783 4,682 5,017 5,171 5,380 5,652 6,019
YOY Sales Growth % 18% 15% 16% 15% 17% 12% 21% 20%
Gross Sales 4,434 4,783 4,682 5,017 5,171 5,380 5,652 6,019
Other Operating Income 144 142 131 133 138 143 149 196
+ Expenses 3,905 4,292 4,191 4,689 4,625 4,836 5,124 5,447
Material Cost % 69% 61% 64% 65% 65% 66% 65% 64%
Raw Material Cost 2,893 2,970 2,949 3,224 3,308 3,483 3,635 3,826
Change in Inventory 160 -57 37 62 60 88 61 49
Manufacturing Cost % 15% 15% 15% 19% 15% 15% 16% 16%
Employee Cost % 9% 9% 10% 10% 10% 11% 10% 10%
Other Cost % -5% 4% 1% -0% -0% -2% -1% 0%
Raw Materials % 65% 62% 63% 64% 64% 65% 64% 64%
Purchase of Finished Goods % 5% 5% 5% 5% 5% 4% 4% 5%
Stock Adjustments % -4% 1% -1% -1% -1% -2% -1% -1%
Other Manufacturing Expenses % 15% 15% 15% 19% 15% 15% 16% 16%
Operating Profit 528 490 491 329 546 544 528 572
OPM % 12% 10% 10% 7% 11% 10% 9% 9%
+ Other Income 65 71 77 158 72 93 106 119
Miscellaneous Income 65 71 77 158 72 93 106 119
Exceptional Income 0 0 0 0 0 0 0 2
Interest 16 16 15 16 17 14 15 16
Depreciation 110 119 127 137 152 164 173 175
Profit before tax 467 426 426 334 449 459 445 500
+ Tax % 32% 30% 34% 53% 32% 34% 37% 53%
Current Tax 113 116 120 97 165 181 195 217
Deferred Tax 37 10 26 79 -19 -24 -29 49
+ Net Profit 317 299 280 158 303 302 279 234
Extraordinary Income / Expense -3 0 0 -8 0 0 -57 -9
Exceptional Item -3 0 0 -8 0 0 -57 -11
Minority Interest (After Tax) -90 -92 -87 -112 -104 -115 -113 -149
Net Profit After Minority Interest 227 207 194 47 199 187 166 85
EPS in Rs 11.73 10.69 10.01 2.41 10.28 9.65 8.57 4.42

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,820 5,089 5,773 4,750 6,083 12,447 14,964 16,890 19,465 22,847
Sales Growth % 6% 13% -18% 28% 105% 20% 13% 15% 17%
Gross Sales 3,950 4,662 5,466 4,524 5,831 12,057 14,431 16,335 18,915 22,221
Excise Duty 327 89 0 0 0 0 0 0 0 0
Other Operating Income 216 258 307 226 253 446 533 555 550 626
+ Expenses 4,417 4,721 5,237 4,194 5,487 11,009 13,143 14,999 17,627 20,658
Material Cost % 55% 59% 61% 57% 60% 67% 66% 65% 66% 66%
Raw Material Cost 2,750 2,997 3,572 2,561 3,750 8,420 9,858 11,170 12,985 15,233
Change in Inventory -115 1 -39 143 -108 -132 -28 -163 -202 -258
Manufacturing Cost % 12% 12% 11% 11% 10% 8% 7% 7% 7% 6%
Employee Cost % 11% 11% 10% 13% 12% 8% 8% 9% 9% 10%
Other Cost % 15% 11% 8% 7% 8% 6% 7% 8% 9% 9%
Raw Materials % 57% 59% 62% 54% 62% 68% 66% 66% 67% 67%
Purchase of Finished Goods % 4% 4% 4% 3% 3% 4% 4% 4% 5% 4%
Stock Adjustments % 2% -0% 1% -3% 2% 1% 0% 1% 1% 1%
Power & Fuel % 3% 3% 3% 3% 3% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 8% 8% 8% 8% 7% 6% 6% 5% 5% 5%
Selling & Administration % 6% 7% 6% 6% 6% 5% 5% 6% 6% 6%
Miscellaneous Expenses % 1% 2% 2% 2% 3% 1% 2% 2% 2% 2%
Operating Profit 403 368 536 557 597 1,439 1,822 1,891 1,838 2,190
OPM % 8% 7% 9% 12% 10% 12% 12% 11% 9% 10%
+ Other Income 41 59 57 62 68 148 364 845 371 389
Miscellaneous Income 48 49 57 62 68 134 368 829 371 389
Exceptional Income 0 0 3 0 0 25 223 577 0 2
Interest 77 62 56 34 52 99 58 73 83 79
Depreciation 149 154 162 185 251 347 396 465 492 664
Profit before tax 221 214 378 403 365 1,145 1,748 2,230 1,653 1,852
+ Tax % 21% 27% 34% 22% 22% 14% 24% 22% 36% 40%
Current Tax 48 72 120 114 107 173 259 277 447 757
Deferred Tax -1 -14 7 -24 -29 -12 163 219 152 -23
+ Net Profit 174 156 251 313 286 982 1,325 1,733 1,054 1,118
Profit Growth % -11% 61% 25% -9% 244% 35% 31% -39% 6%
Extraordinary Income / Expense 0 -3 3 -22 -42 25 175 536 -11 -66
Exceptional Item 0 -3 3 -22 -42 20 8 0 -11 -68
Minority Interest (After Tax) -7 -8 -10 -7 -11 -222 -369 -522 -381 -481
Net Profit After Minority Interest 168 147 240 306 275 769 956 1,201 674 637
EPS in Rs 9.30 8.29 13.36 16.67 14.82 51.38 68.62 89.07 54.49 57.76

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 19 19 19 19 19 19 19 19
Reserves 1,169 1,254 1,457 1,715 2,293 3,052 3,931 5,080 5,516 7,732
+ Borrowings 851 776 611 414 1,972 871 726 896 703 754
Secured Borrowings 692 776 482 247 1,365 409 340 359 390 322
Unsecured Borrowings 158 0 130 168 607 462 386 537 313 432
+ Other Liabilities 1,097 1,263 1,263 932 4,349 4,932 5,583 7,109 9,640 12,919
Current Liabilities 1,052 1,204 1,227 909 4,377 5,312 4,391 4,913 4,985 6,336
Provisions 50 72 74 64 259 204 318 341 323 430
Minority Interest 92 100 96 73 383 654 1,005 1,645 2,157 6,451
Other liability items 1 1 9 0 38 55 1,122 1,353 2,584 195
Total Liabilities 3,135 3,312 3,349 3,080 8,634 8,874 10,260 13,105 15,879 21,425
+ Fixed Assets 1,306 1,358 1,429 1,515 3,426 3,324 3,588 4,417 5,210 6,232
Gross Block 1,605 1,810 2,034 2,297 4,463 4,682 5,245 6,475 7,757 9,469
Accumulated Depreciation 299 452 606 783 1,038 1,358 1,628 2,031 2,520 3,210
CWIP 34 90 69 58 152 128 191 381 770 895
Investments 202 134 132 186 369 542 729 1,370 931 1,024
+ Other Assets 1,593 1,730 1,719 1,321 4,687 4,880 5,752 6,938 8,969 13,274
Inventories 731 761 815 559 1,106 1,327 1,353 1,788 2,224 2,853
Trade receivables 615 697 648 525 1,239 1,785 2,129 2,733 3,305 4,367
Cash Equivalents 24 32 56 38 617 573 945 1,227 2,035 1,469
Loans n Advances 209 210 165 148 2,054 2,142 1,816 1,618 977 2,650
Other asset items 14 30 36 52 -328 -948 -492 -428 428 1,936
Total Assets 3,135 3,312 3,349 3,080 8,634 8,874 10,260 13,105 15,879 21,425

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 383 409 493 596 257 896 1,386 675 1,185 1,161
Profit from Operations 418 438 586 602 672 1,491 1,963 2,049 2,087 2,385
Working Capital Changes 4 41 25 116 -316 -502 -343 -1,090 -435 -449
Profit Before Tax & Extraordinary Items 229 227 386 403 365 1,128 1,581 1,683 1,653 1,852
Depreciation 151 154 162 185 251 347 396 465 492 664
Interest (Net) 62 52 47 28 29 53 4 -45 -55 -160
Dividend Received -4 -5 -8 -5 -3 -3 0 0 0 -14
Profit / Loss on Sale of Assets -1 -1 -8 -5 -2 1 -8 -5 1 4
Profit / Loss on Sale of Investments -12 -3 -4 -6 -9 0 0 0 0 -2
Provisions & Write-offs (Net) -6 4 -3 -3 49 -24 -6 1 -43 20
Profit / Loss in Forex -1 5 8 2 -9 13 0 3 9 17
Receivables -33 -63 32 126 -290 -532 -264 -550 -528 -1,033
Inventories -133 -19 -51 257 -207 -218 -25 -387 -363 -570
Trade Payables 118 166 -16 -231 230 136 -27 445 341 859
Direct Taxes Paid -39 -69 -118 -122 -100 -115 -245 -278 -467 -775
Extraordinary Items 0 0 0 0 1 21 11 -6 0 0
+ Cash from Investing Activity 316 -181 -196 -246 -80 -79 -850 -1,657 -1,587 -3,953
Purchase of Fixed Assets -165 -235 -194 -222 -150 -249 -416 -851 -1,213 -1,433
Sale of Fixed Assets 8 8 11 3 6 11 14 29 6 6
Purchase of Investments -119 -31 -9 -54 -217 -88 -325 -567 -3 -51
Sale of Investments 0 57 3 0 0 14 0 2 536 34
Interest Received 8 6 8 3 13 25 37 66 101 48
Dividend Received 4 5 8 5 3 3 0 0 0 14
Investment in Group Companies 0 0 0 0 0 -164 -160 -375 -394 0
Others 579 9 -21 20 265 370 0 41 -620 -2,592
+ Cash from Financing Activity -685 -291 -280 -284 304 -921 -75 645 522 2,668
Proceeds from Issue of Shares 0 0 3 61 4 3 5 15 40 3,023
Proceeds from Other Long-Term Borrowings 100 100 0 0 752 81 0 9 25 11
Proceeds from Short-Term Borrowings 58 0 105 0 0 0 205 52 0 0
Repayment of Long-Term Borrowings -734 -127 -259 -105 -607 -651 -362 -2 -3 -27
Repayment of Short-Term Borrowings 0 -124 0 -69 -101 -45 0 0 -353 -55
Repayment of Financial Liabilities 0 0 0 -12 -11 -18 -21 -15 -43 -53
Dividend Paid 0 -78 -66 -106 -42 -72 -169 -162 -162 -168
Interest Paid -108 -62 -63 -28 -34 -83 -29 -52 -78 -64
Others 0 0 0 -25 343 -137 296 802 1,097 1
Net Cash Flow 14 -63 17 66 481 -104 461 -336 121 -124