Tamilnadu Steel Tubes Limited (BOM:513540)
India flag India · Delayed Price · Currency is INR
28.11
+1.33 (4.97%)
At close: Jul 29, 2026

Tamilnadu Steel Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
918.57918.57738.65714.96920.65773.54
Revenue Growth
24.36%24.36%3.31%-22.34%19.02%48.82%
Gross Profit
109.09109.0982.0272.8176.875.91
Operating Income
10.1510.157.554.678.429.8
Net Income
0.580.5812.835.665.21
Earnings Per Share
0.110.110.190.551.101.02
EPS Growth
-42.10%-42.10%-65.45%-50.00%8.16%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.5430.5415.422.890.570.92
Total Debt
103.14103.1488.6962.8362.7638.96
Net Cash (Debt)
-72.59-72.59-73.27-59.94-62.19-38.04
Net Cash Growth
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Net Cash Per Share
-13.89-13.89-14.30-11.70-12.13-7.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17.7317.731.618.07-16.1-40.07
Capital Expenditures
-8.55-8.55-7.93-8.94-3.95-9.07
Free Cash Flow
9.189.18-6.33-0.87-20.05-49.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.88%11.88%11.10%10.18%8.34%9.81%
Operating Margin
1.10%1.10%1.02%0.65%0.91%1.27%
Pretax Margin
0.39%0.39%0.17%0.12%0.41%1.14%
Profit Margin
0.06%0.06%0.14%0.40%0.61%0.67%
FCF Margin
1.00%1.00%-0.86%-0.12%-2.18%-6.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
255.55166.2275.8926.059.659.24
P/FCF Ratio
15.6910.41----
PS Ratio
0.160.100.100.100.060.06