TUBE INVEST OF INDIA LTD (TIINDIA)

NSE: ₹3,098.40
BSE: ₹3,091.20
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,780.14 1,969.62 1,898.31 1,962.44 1,960.28 2,064.84 1,910.16 1,957.25 2,006.60 2,118.96 2,152.22 2,278.57
YOY Revenue Growth % -9.04% 3.35% 11.03% 17.98% 10.12% 4.83% 0.62% -0.26% 2.36% 2.62% 12.67% 16.42%
Other Income 21.91 35.76 13.67 145.13 13.67 26.09 17.49 719.22 23.44 22.91 7.78 163.66
Total Income 1,802.05 2,005.38 1,911.98 2,107.57 1,973.95 2,090.93 1,927.65 2,676.47 2,030.04 2,141.87 2,160.00 2,442.23
Total Expenses + 1,604.15 1,760.56 1,702.34 1,789.82 1,766.07 1,866.42 1,715.68 1,780.76 1,807.97 1,891.43 1,891.92 2,077.27
Cost of Materials Consumed 1,115.49 1,141.80 1,135.19 1,128.53 1,134.30 1,131.20 1,057.48 1,089.03 1,170.35 1,221.69 1,232.41 1,292.41
Employee Benefit Expense 147.21 157.69 158.23 160.96 161.95 170.66 172.92 173.99 167.89 172.28 173.62 185.71
Other Expenses 275.39 305.20 287.17 333.32 319.89 331.15 316.97 336.96 338.57 348.22 347.26 403.12
Operating Profit 175.99 209.06 195.97 172.62 194.21 198.42 194.48 176.49 198.63 227.53 260.30 201.30
OPM % 9.9% 10.6% 10.3% 8.8% 9.9% 9.6% 10.2% 9% 9.9% 10.7% 12.1% 8.8%
Profit Before Tax + 197.90 244.82 209.64 317.75 207.88 224.51 211.97 880.04 222.07 250.44 253.08 357.21
Tax Expense 50.21 63.38 52.14 69.87 53.41 56.71 51.23 66.39 53.98 63.69 64.09 73.69
Tax % 25.4% 25.9% 24.9% 22% 25.7% 25.3% 24.2% 7.5% 24.3% 25.4% 25.3% 20.6%
Profit After Tax 147.69 181.44 157.50 247.88 154.47 167.80 160.74 813.65 168.09 186.75 188.99 283.52
EPS (Basic) 7.64 9.39 8.15 12.82 7.99 8.68 8.31 42.06 8.69 9.65 9.77 14.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 8,556.35 7,892.53 7,610.51 7,235.95 6,359.33 4,255.75 4,276.09
YOY Revenue Growth % 8.41% 3.71% 5.18% 13.78% 49.43% -0.48% -
Other Income 217.79 776.47 216.47 215.22 73.58 46.53 64.77
Total Income 8,774.14 8,669.00 7,826.98 7,451.17 6,432.91 4,302.28 4,340.86
Total Expenses + 7,668.59 7,125.47 6,856.87 6,522.88 5,804.87 3,921.57 3,920.14
Cost of Materials Consumed 4,916.86 4,412.01 4,521.01 4,344.41 3,966.17 2,446.24 2,295.72
Employee Benefit Expense 699.50 679.52 624.09 570.30 507.07 454.56 450.35
Other Expenses 1,437.17 1,301.51 1,201.08 1,123.50 1,002.01 791.99 778.98
Operating Profit 887.76 767.06 753.64 713.07 554.46 334.18 355.95
OPM % 10.4% 9.7% 9.9% 9.9% 8.7% 7.9% 8.3%
Profit Before Exceptional 1,105.55 1,543.53 970.11 928.29 628.04 380.71 420.72
Exceptional Items -22.75 -19.13 0.00 -52.72 0.00 -21.67 -2.86
Profit Before Tax + 1,082.80 1,524.40 970.11 875.57 628.04 359.04 417.86
Tax Expense 255.45 227.74 235.60 210.37 152.87 85.86 87.31
Tax % 23.6% 14.9% 24.3% 24% 24.3% 23.9% 20.9%
Profit After Tax 827.35 1,296.66 734.51 665.20 475.17 273.18 330.55
EPS (Basic) 42.76 67.03 38.00 34.46 24.64 14.44 17.60

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,177.96 4,791.01 3,812.31 3,132.87 2,591.25 2,429.36 1,736.44
Property, Plant & Equipment 1,536.76 1,315.77 1,103.03 987.68 1,017.23 953.66 1,055.48
Capital Work in Progress 56.05 255.40 204.41 96.68 55.57 126.32 52.11
Non-Current Investments 3,506.17 3,128.60 2,396.67 1,747.84 1,385.82 1,230.18 16.48
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.42 6.20 5.49 2.24 1.23 1.12 1.34
Current Assets + 2,314.47 1,785.24 1,948.64 1,760.96 1,776.14 1,502.64 1,030.06
Inventories 710.22 630.83 637.71 604.37 647.88 514.14 413.82
Trade Receivables 1,110.43 957.90 931.81 688.22 761.23 605.47 439.15
Cash and Cash Equivalents 55.32 87.68 52.02 111.27 2.36 7.09 21.64
Current Investments 277.02 0.00 229.03 293.30 280.45 304.30 90.00
LIABILITIES & EQUITY
Total Equity 5,987.39 5,210.64 3,970.44 3,292.47 2,701.31 2,293.13 1,712.54
Equity Share Capital 19.36 19.35 19.34 19.31 19.29 19.28 18.79
Other Equity 5,968.03 5,191.29 3,951.10 3,273.16 2,682.02 2,273.85 1,693.75
Non-Current Liabilities 75.61 87.78 75.85 25.76 30.24 84.05 49.51
Current Liabilities 1,429.43 1,277.83 1,714.66 1,575.60 1,635.85 1,554.82 1,004.45
Total Liabilities 1,505.04 1,365.61 1,790.51 1,601.36 1,666.08 1,638.87 1,053.96

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 898.24 703.27 594.11 624.77 325.82 359.04 0.00
Cash from Investing Activities -753.87 -217.03 -551.64 -553.01 -290.40 0.00 0.00
Cash from Financing Activities -176.73 -450.58 -101.70 38.75 -41.65 0.00 0.00
Net Increase/Decrease in Cash -32.36 35.66 -59.23 110.51 -6.23 359.04 0.00