Tube Investments of India Limited (NSE:TIINDIA)

Tube Investments of India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	441,360	535,805	722,667	491,802	313,486	230,098
Market Cap Growth	-35.23%	-25.86%	46.94%	56.88%	36.24%	348.83%
Enterprise Value	487,165	554,144	732,191	496,205	324,204	228,518
Last Close Price	2280.70	2767.93	3730.81	2539.98	1618.10	1185.54
PE Ratio	70.57	79.53	59.93	51.47	40.77	83.60
Forward PE	40.96	50.99	67.04	39.74	29.88	55.76
PS Ratio	2.18	2.83	4.42	3.41	2.61	3.94
PB Ratio	3.89	6.97	10.75	9.92	8.41	8.54
P/TBV Ratio	8.35	15.22	21.48	18.97	15.66	20.07
P/FCF Ratio	-	116479.29	158.98	50.72	48.46	215.45
P/OCF Ratio	33.27	44.16	55.34	35.49	35.00	89.48
PEG Ratio	2.62	3.30	2.42	1.48	0.98	2.31
EV/Sales Ratio	2.40	2.93	4.48	3.44	2.70	3.91
EV/EBITDA Ratio	23.70	28.72	38.06	26.36	22.46	36.39
EV/EBIT Ratio	32.12	36.36	47.62	32.89	28.94	57.25
EV/FCF Ratio	-107.74	120466.05	161.08	51.17	50.12	213.97
Debt / Equity Ratio	0.28	0.40	0.31	0.23	0.23	0.73
Debt / EBITDA Ratio	1.53	1.57	1.07	0.59	0.60	3.07
Debt / FCF Ratio	-	6733.87	4.63	1.16	1.35	18.47
Asset Turnover	1.15	1.30	1.39	1.51	1.37	1.00
Inventory Turnover	5.97	6.47	7.14	7.48	6.94	4.50
Quick Ratio	1.03	1.21	1.11	0.80	0.61	0.48
Current Ratio	1.79	1.80	1.60	1.24	0.98	0.89
Return on Equity (ROE)	11.19%	14.63%	20.51%	26.69%	30.14%	12.69%
Return on Assets (ROA)	5.37%	6.54%	8.20%	9.84%	7.99%	4.25%
Return on Invested Capital (ROIC)	9.50%	13.72%	20.07%	26.37%	25.09%	10.69%
Return on Capital Employed (ROCE)	10.50%	14.20%	18.60%	27.20%	26.80%	10.80%
Earnings Yield	1.42%	1.26%	1.67%	1.94%	2.45%	1.20%
FCF Yield	-1.02%	0.00%	0.63%	1.97%	2.06%	0.46%
Dividend Yield	0.16%	0.13%	0.09%	0.14%	0.22%	0.29%
Payout Ratio	10.84%	10.00%	5.59%	6.89%	8.68%	14.11%
Buyback Yield / Dilution	-0.66%	-0.03%	-0.05%	-0.08%	-1.91%	-0.82%
Total Shareholder Return	-0.50%	0.10%	0.04%	0.05%	-1.69%	-0.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.