Tube Investments of India Ltd's stock experienced a decline of 2.06%, reaching a price of Rs 3,208.90. The stock is among the top losers on the Nifty Midcap 150 index.
Financial Performance:The following table presents the consolidated quarterly financial performance of Tube Investments of India Ltd:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,577.92 Crore | Rs 4,924.55 Crore | Rs 4,812.22 Crore | Rs 5,149.96 Crore | Rs 5,309.06 Crore |
| Net Profit | Rs 313.80 Crore | Rs 299.30 Crore | Rs 280.22 Crore | Rs 158.22 Crore | Rs 303.28 Crore |
| EPS | 11.64 | 10.69 | 10.01 | 2.41 | 10.28 |
The revenue for Tube Investments of India Ltd has shown an increase from Rs 4,577.92 Crore in June 2024 to Rs 5,309.06 Crore in June 2025. However, net profit decreased from Rs 313.80 Crore in June 2024 to Rs 303.28 Crore in June 2025. The EPS has also decreased from 11.64 in June 2024 to 10.28 in June 2025.
The following table presents the consolidated yearly financial performance of Tube Investments of India Ltd:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 6,083.29 Crore | Rs 12,525.30 Crore | Rs 14,964.73 Crore | Rs 16,890.33 Crore | Rs 19,464.65 Crore |
| Net Profit | Rs 304.69 Crore | Rs 994.31 Crore | Rs 1,177.98 Crore | Rs 1,187.51 Crore | Rs 1,054.67 Crore |
| EPS | 15.13 | 39.89 | 49.50 | 62.12 | 34.83 |
| BVPS | 130.07 | 193.12 | 256.63 | 348.74 | 286.08 |
| ROE | 13.18 | 25.03 | 24.18 | 23.54 | 12.17 |
| Debt to Equity | 0.61 | 0.26 | 0.16 | 0.15 | 0.08 |
The revenue for Tube Investments of India Ltd has increased from Rs 6,083.29 Crore in 2021 to Rs 19,464.65 Crore in 2025. Net profit has also increased from Rs 304.69 Crore in 2021 to Rs 1,054.67 Crore in 2025. The EPS has increased from 15.13 in 2021 to 34.83 in 2025.
Annual Income Statement:| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 19,464 | 16,890 | 14,964 | 12,525 | 6,083 |
| Other Income | 371 | 251 | 143 | 108 | 111 |
| Total Income | 19,835 | 17,142 | 15,107 | 12,633 | 6,194 |
| Total Expenditure | 18,118 | 15,406 | 13,464 | 11,420 | 5,741 |
| EBIT | 1,717 | 1,735 | 1,643 | 1,213 | 453 |
| Interest | 63 | 52 | 42 | 58 | 40 |
| Tax | 598 | 495 | 422 | 160 | 107 |
| Net Profit | 1,054 | 1,187 | 1,177 | 994 | 304 |
The sales increased from 6,083 in Mar 2021 to 19,464 in Mar 2025. The total expenditure also increased from 5,741 in Mar 2021 to 18,118 in Mar 2025.
Quarterly Income Statement:| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 5,309 | 5,149 | 4,812 | 4,924 | 4,577 |
| Other Income | 71 | 158 | 77 | 70 | 64 |
| Total Income | 5,380 | 5,308 | 4,889 | 4,995 | 4,642 |
| Total Expenditure | 4,914 | 4,958 | 4,448 | 4,552 | 4,163 |
| EBIT | 465 | 350 | 441 | 442 | 479 |
| Interest | 16 | 16 | 15 | 16 | 15 |
| Tax | 145 | 175 | 146 | 126 | 150 |
| Net Profit | 303 | 158 | 280 | 299 | 313 |
The sales increased from 4,577 in Jun 2024 to 5,309 in Jun 2025. The total expenditure also increased from 4,163 in Jun 2024 to 4,914 in Jun 2025.
Cash Flow:| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,213 | 675 | 1,385 | 877 | 268 |
| Investing Activities | -1,615 | -1,657 | -871 | -79 | -340 |
| Financing Activities | 522 | 645 | -74 | -899 | 285 |
| Others | 0 | 1 | 21 | 0 | 277 |
| Net Cash Flow | 120 | -336 | 461 | -101 | 491 |
The cash flow from operating activities was 1,213 in Mar 2025, compared to 675 in Mar 2024.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 2,413 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 5,516 | 5,080 | 3,916 | 3,044 | 2,143 |
| Current Liabilities | 5,231 | 4,892 | 4,687 | 4,712 | 5,527 |
| Other Liabilities | 2,803 | 3,186 | 1,628 | 1,112 | 1,356 |
| Total Liabilities | 15,964 | 13,179 | 10,251 | 8,888 | 9,047 |
| Fixed Assets | 4,730 | 3,694 | 2,949 | 2,789 | 3,012 |
| Current Assets | 9,429 | 7,921 | 5,964 | 4,596 | 4,508 |
| Other Assets | 1,804 | 1,563 | 1,337 | 1,502 | 1,525 |
| Total Assets | 15,964 | 13,179 | 10,251 | 8,888 | 9,047 |
| Contingent Liabilities | 1,048 | 425 | 370 | 229 | 310 |
Total liabilities increased from 9,047 in Mar 2021 to 15,964 in Mar 2025. Total assets also increased from 9,047 in Mar 2021 to 15,964 in Mar 2025.
Financial Ratios:| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 15.13 | 39.89 | 49.50 | 62.12 | 34.83 |
| Diluted Eps (Rs.) | 15.10 | 39.89 | 49.40 | 62.04 | 34.80 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 130.07 | 193.12 | 256.63 | 348.74 | 286.08 |
| Dividend/Share (Rs.) | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 12.26 | 12.31 | 13.57 | 13.03 | 11.40 |
| Operating Margin (%) | 8.13 | 9.52 | 10.92 | 10.27 | 8.87 |
| Net Profit Margin (%) | 5.00 | 7.93 | 8.98 | 10.20 | 5.41 |
| Return on Networth / Equity (%) | 13.18 | 25.03 | 24.18 | 23.54 | 12.17 |
| ROCE (%) | 14.06 | 28.56 | 29.38 | 20.94 | 16.10 |
| Return On Assets (%) | 3.16 | 8.64 | 9.32 | 9.11 | 4.22 |
| Current Ratio (X) | 0.82 | 0.98 | 1.27 | 1.62 | 1.80 |
| Quick Ratio (X) | 0.61 | 0.69 | 0.98 | 1.25 | 1.38 |
| Debt to Equity (x) | 0.61 | 0.26 | 0.16 | 0.15 | 0.08 |
| Interest Coverage Ratios (X) | 12.10 | 26.47 | 47.83 | 42.12 | 34.99 |
| Asset Turnover Ratio (%) | 67.24 | 0.95 | 1.56 | 1.44 | 1.34 |
| Inventory Turnover Ratio (X) | 5.48 | 4.51 | 6.86 | 6.66 | 9.43 |
| 3 Yr CAGR Sales (%) | 10.00 | 47.27 | 77.49 | 66.63 | 24.66 |
| 3 Yr CAGR Net Profit (%) | 34.44 | 95.68 | 93.91 | 97.42 | 2.99 |
| P/E (x) | 78.87 | 40.73 | 51.45 | 60.15 | 79.51 |
| P/B (x) | 10.58 | 10.18 | 12.43 | 14.15 | 9.69 |
| EV/EBITDA (x) | 32.24 | 20.84 | 24.52 | 33.31 | 25.48 |
| P/S (x) | 3.78 | 2.50 | 3.28 | 4.27 | 2.75 |
The company announced a final dividend of Rs 1.50 per share (150%) with an effective date of 25 Jul, 2025. An interim dividend of Rs.2.00 per share (200%) was announced on 03 Feb, 2025 with an effective date of 07 Feb, 2025.
Moneycontrol analysis indicates a very bullish sentiment for the stock.
With the stock's last traded price at Rs 3,208.90, Tube Investments of India Ltd has seen a decline of 2.06%.
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