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Tube Investments of India Limited
Tube Investments of India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,602 | 70.2 | 5.48 | 0.05 | 2,194.90 |
Tube Investments of India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 60,381,100,000.0 | 60,188,200,000.0 | 56,515,100,000.0 | 51,707,100,000.0 |
| Net Profit | 1,685,500,000.0 | 854,500,000.0 | 1,658,600,000.0 | 1,988,700,000.0 |
| EPS | 8.7 | 4.4 | 8.6 | 10.3 |
Tube Investments of India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 222,211,800,000.0 | 189,151,400,000.0 | 163,349,200,000.0 | 144,309,500,000.0 | — |
| Net Profit | 6,368,400,000.0 | 6,737,100,000.0 | 12,059,200,000.0 | 9,555,200,000.0 | — |
| EPS | 32.9 | 34.8 | 62.4 | 49.5 | — |
Tube Investments of India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 214,868,900,000.0 | 159,644,800,000.0 | 131,794,000,000.0 | 102,877,100,000.0 | — |
| Total Liabilities | 72,849,200,000.0 | 82,721,800,000.0 | 64,346,900,000.0 | 53,322,700,000.0 | — |
| Total Equity | 77,514,100,000.0 | 55,357,300,000.0 | 50,996,800,000.0 | 39,505,700,000.0 | — |
Owes vs Owns
Tube Investments of India Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.52× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tube Investments of India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.6%Receivables 20.3%Inventory 13.3%Fixed assets (tangible) 23.9%Intangible assets 10.3%Other assets 13.5%
How it's funded — Mar 2026
Short-term debt 1.6%Payables 18.8%Other liabilities 13.3%Shareholders' equity 66.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,005.0 | 2,951.9 | 2,643.2 | 1,610.0 |
| Receivables | 4,366.8 | 3,305.3 | 2,732.8 | 2,128.9 |
| Inventory | 2,852.7 | 2,223.8 | 1,787.5 | 1,352.9 |
| Fixed assets (tangible) | 5,137.4 | 4,143.1 | 3,087.7 | 2,443.0 |
| Intangible assets | 2,214.3 | 2,031.3 | 1,780.8 | 1,370.8 |
| Long-term investments | 5.1 | 5.5 | 8.8 | 9.4 |
| Other assets | 2,905.6 | 1,303.6 | 1,138.6 | 1,372.7 |
| Liabilities & equity | ||||
| Short-term debt | 334.1 | 376.1 | 691.0 | 585.0 |
| Long-term debt | 65.8 | 2,461.0 | 1,256.6 | 444.2 |
| Payables | 4,034.8 | 3,131.1 | 2,774.4 | 2,300.5 |
| Other liabilities | 2,850.2 | 2,304.0 | 1,712.7 | 2,002.7 |
| Shareholders' equity | 14,202.0 | 7,692.3 | 6,744.7 | 4,955.4 |
| Net tangible assets | 5,537.1 | 3,504.4 | 3,318.9 | 2,579.8 |
Tube Investments of India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,610,100,000.0 | 11,850,900,000.0 | 13,059,500,000.0 | 13,856,600,000.0 | — |
| Investing Activities | -39,530,200,000.0 | -15,869,900,000.0 | -22,892,200,000.0 | -8,712,600,000.0 | — |
| Financing Activities | 26,682,000,000.0 | 5,224,000,000.0 | 6,456,800,000.0 | -746,800,000.0 | — |