	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,493	5,000	5,775	4,750	6,083	12,447	14,965	16,890	19,465	22,847
Cost of Operating Revenue	2,941	3,549	4,129	3,244	4,272	9,204	10,891	12,122	13,988	15,639
Gross Profit	1,552	1,451	1,645	1,506	1,811	3,244	4,074	4,769	5,477	7,209
Gross Margin	34.5	29.0	28.5	31.7	29.8	26.1	27.2	28.2	28.1	31.6
Total Operating Expenses	4,239	4,770	5,392	4,357	5,693	11,341	13,458	15,374	17,950	21,236
Operating Profit	254	230	383	393	390	1,107	1,507	1,516	1,514	1,612
Operating Margin	5.7	4.6	6.6	8.3	6.4	8.9	10.1	9.0	7.8	7.1
Financing Income/(Expense) - Net	-67	-40	-37	-9	-16	-55	4	111	151	-62
Profit before Taxes	229	227	386	403	365	1,131	1,601	1,695	1,654	1,851
Income Taxes	47	58	127	90	79	161	423	497	599	734
Profit after Tax	168	147	240	306	275	769	956	1,206	674	637
PAT Margin	3.7	2.9	4.2	6.4	4.5	6.2	6.4	7.1	3.5	2.8
EPS - Basic - ex Extraordinary Items	8.94	7.86	12.86	16.31	14.54	38.65	40.87	34.68	34.83	32.81
EPS - Diluted - ex Extraordinary Items	8.94	7.86	12.85	16.28	14.51	38.57	40.78	34.63	34.80	32.84
EBIT	254	230	383	393	390	1,107	1,507	1,516	1,514	1,612
EBITDA	405	383	544	578	641	1,453	1,903	1,970	2,006	2,276
EBITDA Margin	9.0	7.7	9.4	12.2	10.5	11.7	12.7	11.7	10.3	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Tube Investments of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,693	1,759	1,724	1,362	4,396	4,589	5,881	7,921	9,429	12,228
Long-Term Investments	59	35	35	56	68	54	45	43	47	1,550
Property Plant & Equipment - Net	1,022	1,117	1,166	1,241	2,400	2,362	2,397	3,019	3,936	4,901
Total Non-Current Assets	1,487	1,552	1,635	1,729	4,240	4,292	4,407	5,234	6,535	9,259
Total Assets	3,180	3,312	3,359	3,091	8,636	8,881	10,288	13,156	15,964	21,487
Total Current Liabilities	1,456	1,687	1,608	1,213	4,930	4,705	4,748	4,893	5,231	6,556
Long Term Debt	378	229	123	53	970	398	527	1,386	2,676	345
Total Non-Current Liabilities	445	252	180	71	1,008	450	584	1,539	3,040	725
Total Liabilities	1,901	1,939	1,788	1,285	5,938	5,156	5,332	6,432	8,272	7,282
Total Shareholders' Equity	1,188	1,272	1,475	1,734	2,315	3,072	3,951	5,105	5,536	7,755
Minority Interest	92	100	96	73	383	654	1,005	1,618	2,157	6,451
Total Equity	1,279	1,373	1,572	1,806	2,698	3,726	4,956	6,724	7,693	14,205
Total Liabilities & Equity	3,180	3,312	3,359	3,091	8,636	8,881	10,288	13,156	15,964	21,487

Cash Flow

Abridged

Understanding Cash Flow Statement

Tube Investments of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	282	317	421	459	554	1,342	1,737	1,787	1,650	1,608
Working Capital - Increase/(Decrease)	4	41	25	116	-316	-502	-343	-460	-413	-449
Net CF from Operating Activities	286	358	446	576	239	840	1,394	1,326	1,237	1,159
Capital Expenditures - Net	156	227	183	219	145	238	402	823	1,207	1,427
Net CF from Investing Activities	-275	-201	-211	-253	-362	-474	-908	-2,438	-1,716	-4,015
Dividends Paid - Cash - Total	-	78	66	106	42	72	169	162	162	168
Stock - Issuance/(Retirement) - Net	0	0	3	36	347	3	405	860	1,107	3,023
Debt - LT & ST - Issuance/(Retirement) - Total	-576	-150	-154	-186	33	-632	-178	42	-375	-124
Net Cash Flow from Financing Activities	-576	-229	-217	-256	337	-840	-43	698	600	2,732
Free Cash Flow to Equity	-446	-19	108	170	127	-30	813	546	-344	-392
Free Operating CF net dividend	122	45	186	248	46	519	809	313	-138	-443
Free Operating CF	122	123	252	354	88	592	978	475	24	-274

Business Segment Analysis

FY End:

Mar 25

Tube Investments of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering (28.9%)₹ 351.24 CrElectric vehicles (18.9%)₹ 229.20 CrPower systems (13.9%)₹ 168.60 CrSemiconductors (13.3%)₹ 161.91 CrOthers (10.1%)₹ 122.89 CrIndustrial systems (7.3%)₹ 89.16 CrUnallocated Corporate Income (2.3%)₹ 27.97 CrMetal Formed Products (2.3%)₹ 27.41 CrGears and Gear Products (2.0%)₹ 24.35 CrMedical (0.5%)₹ 6.66 CrMobility (0.4%)₹ 4.60 CrIntersegment revenue (0.1%)₹ -1.04 Cr

Revenue / Sales

Industrial systems (33.2%)₹ 6,281.71 CrEngineering (23.2%)₹ 4,395.52 CrPower systems (18.5%)₹ 3,501.34 CrMetal Formed Products (7.8%)₹ 1,469.77 CrOthers (6.7%)₹ 1,275.56 CrMobility (3.5%)₹ 669.45 CrGears and Gear Products (3.1%)₹ 588.88 CrElectric vehicles (2.8%)₹ 538.32 CrMedical (1.0%)₹ 194.59 CrUnallocated Corporate Income (0.1%)₹ 15.38 Cr

Assets

Unallocated Corporate Income (18.2%)₹ 2,874.40 CrIndustrial systems (17.9%)₹ 2,836.29 CrElectric vehicles (15.5%)₹ 2,454.44 CrEngineering (13.7%)₹ 2,169.24 CrPower systems (13.2%)₹ 2,089.78 CrOthers (6.1%)₹ 958.46 CrSemiconductors (4.9%)₹ 773.50 CrMetal Formed Products (3.8%)₹ 599.67 CrGears and Gear Products (3.2%)₹ 500.11 CrMedical (1.7%)₹ 263.93 CrMobility (1.4%)₹ 217.70 CrDiscontinued Operations (0.5%)₹ 73.31 Cr

Regional Segment Analysis

FY End:

Mar 25

Tube Investments of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.2%)₹ 16,971.69 CrOutside India (12.8%)₹ 2,492.96 Cr

Historical Segment Analysis

Track how Tube Investments of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Engineering	49	70	74	239	351
Electric vehicles	-	-	0	170	229
Power systems	-	7	18	61	169
Semiconductors	-	-	-	0	162
Others	-	10	14	133	123
Industrial systems	-	8	51	138	89
Unallocated Corporate Income	4	10	57	17	28
Metal Formed Products	57	36	24	41	27
Gears and Gear Products	6	3	2	20	24
Medical	-	-	-	20	7
Mobility	-	6	8	13	5
Cycles and Accessories	54	-	-	-	-
Intersegment revenue	0	-	-	0	-1

Frequently Asked Questions

What is the revenue of Tube Investments of India Ltd.?

The latest trailing twelve month revenue of Tube Investments of India Ltd. is ₹ 22,847.40 Cr, reflecting a 1-year growth of 17.38% and a 3-year CAGR of 15.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tube Investments of India Ltd.?

The latest trailing twelve month net profit (PAT) of Tube Investments of India Ltd. is ₹ 636.84 Cr, with a 3-year earnings CAGR of -6.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tube Investments of India Ltd.?

The trailing twelve month EBITDA of Tube Investments of India Ltd. is approximately ₹ 1,611.63 Cr (based on an operating margin of 7.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tube Investments of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tube Investments of India Ltd. is 32.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tube Investments of India Ltd.?

The debt-to-equity ratio of Tube Investments of India Ltd. stands at 0.10. The interest coverage ratio is 26.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tube Investments of India Ltd.?

The estimated book value per share of Tube Investments of India Ltd. is 385.74 (derived from a P/B ratio of 7.71 and market price of ₹ 2,975.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tube Investments of India Ltd.?

The trailing twelve month operating cash flow of Tube Investments of India Ltd. is ₹ 1,158.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tube Investments of India Ltd. report consolidated or standalone financials?

Tube Investments of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.