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Tube Investments of India Limited (NSE:TIINDIA)
India flag India · Delayed Price · Currency is INR
2,302.30
+16.30 (0.71%)
Nov 12, 2026, 3:29 PM IST

Tube Investments of India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
248,506222,277189,216163,424144,378119,956
Revenue Growth
22.68%17.47%15.78%13.19%20.36%105.48%
Gross Profit
77,34970,47159,36951,31944,17835,535
Operating Income
17,80916,50815,27415,37615,08711,202
Net Income
6,6896,3686,73712,0599,5557,688
Earnings Per Share
34.5532.9034.8062.3149.3939.78
EPS Growth
6.91%-5.46%-44.15%26.16%24.16%174.16%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering
59,69352,54846,99845,88042,50933,372
Metal Formed Products
16,20615,13714,72914,26613,24011,593
Mobility (Excl.E-Mobility)
8,8637,8176,6956,6228,0659,782
Electric Vehicles
10,8256,8035,3832,05842.8-
Gears and Gear Products
4,8945,1285,9905,2764,3533,222
Power Systems
59,78651,38235,09725,98520,13715,047
Industrial Systems
70,42166,08862,81953,38448,65938,830
Semiconductors
5,2205,028----
Medical
2,3122,0881,9461,635--
Others
15,41814,09513,44011,80010,5828,111
Inter Segment
-4,239-3,902-3,944-3,557-3,277-
Total
249,351222,212189,151163,349144,310119,956

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,02939,85729,23325,48115,3277,605
Total Debt
9,6557,61630,97621,03911,2628,709
Net Cash (Debt)
10,37532,241-1,7434,4424,065-1,104
Net Cash Growth
---9.26%--
Net Cash Per Share
53.59166.55-9.0022.9521.02-5.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,56611,61011,85113,06013,8578,956
Capital Expenditures
-12,444-14,330-12,130-8,514-4,160-2,487
Free Cash Flow
-2,878-2,720-278.64,5469,6976,469
Free Cash Flow Growth
----53.12%49.90%505.67%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.13%31.70%31.38%31.40%30.60%29.62%
Operating Margin
7.17%7.43%8.07%9.41%10.45%9.34%
Pretax Margin
8.24%8.33%8.74%10.37%10.95%9.41%
Profit Margin
2.69%2.86%3.56%7.38%6.62%6.41%
FCF Margin
-1.16%-1.22%-0.15%2.78%6.72%5.39%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.15%0.14%0.13%0.09%0.14%0.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.6376.4979.5359.9351.4740.77
Forward PE
34.7942.2350.9967.0439.7429.88
P/FCF Ratio
---158.9850.7248.46
PS Ratio
1.792.192.834.423.412.61