Tube Investments of India Limited (BOM:540762)
India flag India · Delayed Price · Currency is INR
2,752.30
+64.05 (2.38%)
At close: Jul 31, 2026

Tube Investments of India 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
222,277222,277189,216163,424144,378119,956
Revenue Growth
17.47%17.47%15.78%13.19%20.36%105.48%
Gross Profit
70,47170,47159,36951,31944,17835,535
Operating Income
16,50816,50815,27415,37615,08711,202
Net Income
6,3686,3686,73712,0599,5557,688
Earnings Per Share
32.9032.9034.8062.3149.3939.78
EPS Growth
-5.46%-5.46%-44.15%26.16%24.16%174.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering
52,54852,54846,99845,88042,50933,372
Metal Formed Products
15,13715,13714,72914,26613,24011,593
Mobility (Excl.E-Mobility)
7,8177,8176,6956,6228,0659,782
Electric Vehicles
6,8036,8035,3832,05842.8-
Gears and Gear Products
5,1285,1285,9905,2764,3533,222
Power Systems
51,38251,38235,09725,98520,13715,047
Industrial Systems
66,08866,08862,81953,38448,65938,830
Medical
2,0882,0881,9461,635--
Semiconductors
5,0285,028----
Others
14,09514,09513,44011,80010,5828,111
Inter Segment
-3,902-3,902-3,944-3,557-3,277-
Total
222,212222,212189,151163,349144,310119,956

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39,85739,85729,23325,48115,3277,605
Total Debt
7,6167,61630,97621,03911,2628,709
Net Cash (Debt)
32,24132,241-1,7434,4424,065-1,104
Net Cash Growth
---9.26%--
Net Cash Per Share
166.55166.55-9.0022.9521.02-5.71

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
11,61011,61011,85113,06013,8578,956
Capital Expenditures
-14,330-14,330-12,130-8,514-4,160-2,487
Free Cash Flow
-2,720-2,720-278.64,5469,6976,469
Free Cash Flow Growth
----53.12%49.90%505.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.70%31.70%31.38%31.40%30.60%29.62%
Operating Margin
7.43%7.43%8.07%9.41%10.45%9.34%
Pretax Margin
8.33%8.33%8.74%10.37%10.95%9.41%
Profit Margin
2.86%2.86%3.56%7.38%6.62%6.41%
FCF Margin
-1.22%-1.22%-0.15%2.78%6.72%5.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.5003.5003.5003.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.13%0.14%0.13%0.09%0.14%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.6876.4979.5359.9351.4740.77
P/FCF Ratio
---158.9850.7248.46
PS Ratio
2.402.192.834.423.412.61