Tamilnadu Steel Tubes Limited (BOM:513540)
India flag India · Delayed Price · Currency is INR
34.11
+1.62 (4.99%)
At close: Sep 11, 2026

Tamilnadu Steel Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
881.27918.57738.58714.95920.65773.54
Revenue Growth
12.99%24.37%3.31%-22.34%19.02%48.82%
Gross Profit
111.74103.6381.0472.8176.875.91
Operating Income
10.798.686.021.878.429.8
Net Income
0.280.5812.835.665.21
Earnings Per Share
0.050.110.190.551.101.02
EPS Growth
-45.53%-42.10%-65.45%-50.00%8.16%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.5430.5415.422.890.570.92
Total Debt
103.14103.988.6962.8362.7638.96
Net Cash (Debt)
-72.59-73.36-73.27-59.94-62.19-38.04
Net Cash Growth
------
Net Cash Per Share
-13.82-14.31-14.30-11.70-12.13-7.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.742.228.07-16.1-40.07
Capital Expenditures
--8.55-7.93-8.94-3.95-9.07
Free Cash Flow
-9.19-5.72-0.87-20.05-49.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.68%11.28%10.97%10.18%8.34%9.81%
Operating Margin
1.23%0.95%0.81%0.26%0.91%1.27%
Pretax Margin
0.50%0.39%0.17%0.12%0.41%1.14%
Profit Margin
0.03%0.06%0.14%0.40%0.61%0.67%
FCF Margin
-1.00%-0.77%-0.12%-2.18%-6.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
624.31166.2275.8926.059.659.24
P/FCF Ratio
19.0310.41----
PS Ratio
0.200.100.100.100.060.06