Tube Investments of India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Operating Revenue	196,522	189,151	163,349	144,310	119,825	58,275	Upgrade
Other Revenue	65	65	74.3	68.4	130.3	103.7	Upgrade
Revenue	196,587	189,216	163,424	144,378	119,956	58,378	Upgrade
Revenue Growth (YoY)	15.58%	15.78%	13.19%	20.36%	105.48%	28.87%	Upgrade
Cost of Revenue	134,939	129,848	112,105	100,200	84,420	37,422	Upgrade
Gross Profit	61,648	59,369	51,319	44,178	35,535	20,957	Upgrade
Selling, General & Admin	20,159	19,032	15,668	12,511	10,830	7,461	Upgrade
Other Operating Expenses	21,180	20,175	15,736	12,622	10,037	6,999	Upgrade
Operating Expenses	46,679	44,129	35,942	29,092	24,333	16,965	Upgrade
Operating Income	14,969	15,240	15,376	15,087	11,202	3,991	Upgrade
Interest Expense	-626.5	-616.9	-515.6	-419	-582.5	-458.7	Upgrade
Interest & Investment Income	1,185	1,185	969.4	380.8	280	223	Upgrade
Earnings From Equity Investments	-3.2	-3.8	-6.3	-195.6	-29.2	-	Upgrade
Currency Exchange Gain (Loss)	134.7	134.7	99.8	63.6	59.3	51.2	Upgrade
Other Non Operating Income (Expenses)	283.5	215.2	129.6	220.1	-54.7	114.5	Upgrade
EBT Excluding Unusual Items	15,942	16,154	16,053	15,137	10,875	3,921	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-216.7	Upgrade
Gain (Loss) on Sale of Investments	1,015	1,015	767.3	294.7	95.1	89.6	Upgrade
Gain (Loss) on Sale of Assets	-14.8	-14.8	46.6	79.5	-9.5	16.9	Upgrade
Asset Writedown	-	-	-	-292.7	-	-	Upgrade
Legal Settlements	-	-	-444.5	317.7	-	-	Upgrade
Other Unusual Items	-592.4	-622.1	522.3	273.6	323.7	-166.1	Upgrade
Pretax Income	16,350	16,532	16,945	15,809	11,284	3,645	Upgrade
Income Tax Expense	5,943	5,989	4,972	4,226	1,608	787.6	Upgrade
Earnings From Continuing Operations	10,407	10,543	11,973	11,584	9,676	2,857	Upgrade
Earnings From Discontinued Operations	-	-	5,357	1,666	234.3	0.8	Upgrade
Net Income to Company	10,407	10,543	17,330	13,250	9,910	2,858	Upgrade
Minority Interest in Earnings	-3,949	-3,806	-5,271	-3,695	-2,222	-105.7	Upgrade
Net Income	6,458	6,737	12,059	9,555	7,688	2,753	Upgrade
Net Income to Common	6,458	6,737	12,059	9,555	7,688	2,753	Upgrade
Net Income Growth	-46.66%	-44.13%	26.21%	24.28%	179.32%	-10.15%	Upgrade
Shares Outstanding (Basic)	193	193	193	193	193	189	Upgrade
Shares Outstanding (Diluted)	194	194	194	193	193	190	Upgrade
Shares Change (YoY)	-0.32%	0.03%	0.05%	0.08%	1.91%	0.82%	Upgrade
EPS (Basic)	33.38	34.83	62.39	49.50	39.87	14.55	Upgrade
EPS (Diluted)	33.36	34.80	62.31	49.39	39.78	14.51	Upgrade
EPS Growth	-46.48%	-44.15%	26.16%	24.16%	174.16%	-10.87%	Upgrade
Free Cash Flow	-	4.6	4,546	9,697	6,469	1,068	Upgrade
Free Cash Flow Per Share	-	0.02	23.49	50.13	33.47	5.63	Upgrade
Dividend Per Share	-	3.500	3.500	3.500	3.500	3.500	Upgrade
Gross Margin	31.36%	31.38%	31.40%	30.60%	29.62%	35.90%	Upgrade
Operating Margin	7.61%	8.05%	9.41%	10.45%	9.34%	6.84%	Upgrade
Profit Margin	3.28%	3.56%	7.38%	6.62%	6.41%	4.71%	Upgrade
Free Cash Flow Margin	-	0.00%	2.78%	6.72%	5.39%	1.83%	Upgrade
EBITDA	19,075	19,297	19,238	18,827	14,435	6,280	Upgrade
EBITDA Margin	9.70%	10.20%	11.77%	13.04%	12.03%	10.76%	Upgrade
D&A For EBITDA	4,107	4,058	3,862	3,740	3,233	2,288	Upgrade
EBIT	14,969	15,240	15,376	15,087	11,202	3,991	Upgrade
EBIT Margin	7.61%	8.05%	9.41%	10.45%	9.34%	6.84%	Upgrade
Effective Tax Rate	36.35%	36.23%	29.34%	26.73%	14.25%	21.61%	Upgrade
Revenue as Reported	205,737	198,357	171,420	151,080	125,519	61,514	Upgrade
Advertising Expenses	-	830.2	461.5	238.3	330.8	268.8	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.