Tube Investments of India Limited (NSE:TIINDIA)
India flag India · Delayed Price · Currency is INR
2,885.80
-44.20 (-1.51%)
Aug 21, 2026, 3:15 PM IST

Tube Investments of India 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
230,951222,277189,216163,424144,378119,956
Revenue Growth
17.48%17.47%15.78%13.19%20.36%105.48%
Gross Profit
72,83570,47159,36951,31944,17835,535
Operating Income
16,21816,50815,27415,37615,08711,202
Net Income
6,0656,3686,73712,0599,5557,688
Earnings Per Share
31.3332.9034.8062.3149.3939.78
EPS Growth
-6.08%-5.46%-44.15%26.16%24.16%174.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering
55,22852,54846,99845,88042,50933,372
Metal Formed Products
15,55715,13714,72914,26613,24011,593
Mobility (Excl.E-Mobility)
8,3347,8176,6956,6228,0659,782
Electric Vehicles
7,8406,8035,3832,05842.8-
Gears and Gear Products
4,9335,1285,9905,2764,3533,222
Power Systems
54,66351,38235,09725,98520,13715,047
Industrial Systems
67,06866,08862,81953,38448,65938,830
Semiconductors
4,8835,028----
Medical
2,1992,0881,9461,635--
Others
14,77314,09513,44011,80010,5828,111
Inter Segment
-4,179-3,902-3,944-3,557-3,277-
Total
231,275222,212189,151163,349144,310119,956

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
166.53166.55-9.0022.9521.02-5.71

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
-11,61011,85113,06013,8578,956
Capital Expenditures
--14,330-12,130-8,514-4,160-2,487
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.54%31.70%31.38%31.40%30.60%29.62%
Operating Margin
7.02%7.43%8.07%9.41%10.45%9.34%
Pretax Margin
8.06%8.33%8.74%10.37%10.95%9.41%
Profit Margin
2.63%2.86%3.56%7.38%6.62%6.41%
FCF Margin
--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
0.12%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
92.4176.4979.5359.9351.4740.77
Forward PE
52.0842.2350.9967.0439.7429.88
P/FCF Ratio
---158.9850.7248.46
PS Ratio
2.422.192.834.423.412.61