Shares of Tube Investments of India Ltd declined 2.20% to Rs 3,071.70 in Tuesday's session. The stock is a constituent of the Nifty Midcap 150 index.
Quarterly Financials:
The consolidated revenue for Tube Investments of India Ltd has shown a fluctuating trend over the last five quarters. The revenue for the quarter-ending June 2025 stood at Rs 5,309.06 Crore, up from Rs 5,149.96 Crore in March 2025. The net profit for the quarter-ending June 2025 was Rs 303.28 Crore.
Key quarterly financial data is presented below:
| 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 |
Annual Financials:
The consolidated annual revenue for Tube Investments of India Ltd has increased steadily over the past five years. For the year-ending March 2025, the revenue stood at Rs 19,464.65 Crore, compared to Rs 16,890.33 Crore in the previous year. The net profit for the year-ending March 2025 was Rs 1,054.67 Crore.
The following table presents key annual financial data:
| 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 |
Annual Income Statement:
The total income for the year-ending March 2025 was Rs 19,835 Crore, while the total expenditure was Rs 18,118 Crore. The EBIT stood at Rs 1,717 Crore. The annual sales has increased by approximately 15% from March 2024 to March 2025.
Quarterly Income Statement:
For the quarter-ending June 2025, the total income was Rs 5,380 Crore and total expenditure was Rs 4,914 Crore. The EBIT for the same period stood at Rs 465 Crore.
Balance Sheet:
As of March 2025, Tube Investments of India Ltd reported total liabilities of Rs 15,964 Crore and total assets of Rs 15,964 Crore. The company's fixed assets amounted to Rs 4,730 Crore, and current assets were Rs 9,429 Crore.
Cash Flow:
The cash flow from operating activities for the year-ending March 2025 was Rs 1,213 Crore. Investing activities resulted in a cash outflow of Rs 1,615 Crore, while financing activities provided a cash inflow of Rs 522 Crore.
Financial Ratios:
The basic EPS for the year-ending March 2025 was Rs 34.83, and diluted EPS was Rs 34.80. The book value per share (excluding revaluation reserve) was Rs 286.08. The company's debt to equity ratio stood at 0.08 as of March 2025. The P/E ratio stood at 79.51 and P/B (x) was 9.69 as of March 2025.
Corporate Actions:
Tube Investments of India Ltd announced a final dividend of Rs 1.50 per share (150%) on May 15, 2025, with an effective date of July 25, 2025. An interim dividend of Rs 2.00 per share (200%) was announced on February 3, 2025, with an effective date of February 7, 2025.
Tube Investments of India Ltd has informed the Exchange about General Updates - ESG Ratings by CRISIL ESG Ratings & Analytics Limited on August 19, 2025.
The ESG Rating assigned by CRISIL ESG Ratings & Analytics Limited on August 19, 2025.
The stock's movement occurred at 11:31 am.
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