Tube Investments of India Ltd's stock moved up by 2.13% to Rs 3,163.30 in Friday's early trading session. The stock is currently trading among the top gainers on the Nifty Midcap 150 index.
Financial Highlights:
The following tables provide an overview of Tube Investments of India Ltd's financial performance.
Consolidated Quarterly Results:
| 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 the quarter ending June 2025 stood at Rs 5,309.06 Crore, up from Rs 4,577.92 Crore in June 2024. Net profit for the same period was Rs 303.28 Crore, compared to Rs 313.80 Crore in the previous year.
Consolidated Yearly Results:
| 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 company's revenue for the year ending March 2025 was Rs 19,464.65 Crore, a rise from Rs 16,890.33 Crore in the year 2024. The net profit stood at Rs 1,054.67 Crore, compared to Rs 1,187.51 Crore in the previous year.
Income Statement (Annual):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 19,464 Crore | Rs 16,890 Crore | Rs 14,964 Crore | Rs 12,525 Crore | Rs 6,083 Crore |
| Other Income | Rs 371 Crore | Rs 251 Crore | Rs 143 Crore | Rs 108 Crore | Rs 111 Crore |
| Total Income | Rs 19,835 Crore | Rs 17,142 Crore | Rs 15,107 Crore | Rs 12,633 Crore | Rs 6,194 Crore |
| Total Expenditure | Rs 18,118 Crore | Rs 15,406 Crore | Rs 13,464 Crore | Rs 11,420 Crore | Rs 5,741 Crore |
| EBIT | Rs 1,717 Crore | Rs 1,735 Crore | Rs 1,643 Crore | Rs 1,213 Crore | Rs 453 Crore |
| Interest | Rs 63 Crore | Rs 52 Crore | Rs 42 Crore | Rs 58 Crore | Rs 40 Crore |
| Tax | Rs 598 Crore | Rs 495 Crore | Rs 422 Crore | Rs 160 Crore | Rs 107 Crore |
| Net Profit | Rs 1,054 Crore | Rs 1,187 Crore | Rs 1,177 Crore | Rs 994 Crore | Rs 304 Crore |
The annual sales for March 2025 reached Rs 19,464 Crore, in comparison to Rs 16,890 Crore for March 2024. The net profit for the same period stood at Rs 1,054 Crore, while it was Rs 1,187 Crore the previous year.
Income Statement (Quarterly):
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 5,309 Crore | Rs 5,149 Crore | Rs 4,812 Crore | Rs 4,924 Crore | Rs 4,577 Crore |
| Other Income | Rs 71 Crore | Rs 158 Crore | Rs 77 Crore | Rs 70 Crore | Rs 64 Crore |
| Total Income | Rs 5,380 Crore | Rs 5,308 Crore | Rs 4,889 Crore | Rs 4,995 Crore | Rs 4,642 Crore |
| Total Expenditure | Rs 4,914 Crore | Rs 4,958 Crore | Rs 4,448 Crore | Rs 4,552 Crore | Rs 4,163 Crore |
| EBIT | Rs 465 Crore | Rs 350 Crore | Rs 441 Crore | Rs 442 Crore | Rs 479 Crore |
| Interest | Rs 16 Crore | Rs 16 Crore | Rs 15 Crore | Rs 16 Crore | Rs 15 Crore |
| Tax | Rs 145 Crore | Rs 175 Crore | Rs 146 Crore | Rs 126 Crore | Rs 150 Crore |
| Net Profit | Rs 303 Crore | Rs 158 Crore | Rs 280 Crore | Rs 299 Crore | Rs 313 Crore |
The quarterly sales for June 2025 were Rs 5,309 Crore, up from Rs 4,577 Crore in June 2024. The net profit for the quarter was Rs 303 Crore, compared to Rs 313 Crore in the same quarter of the previous year.
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,213 Crore | Rs 675 Crore | Rs 1,385 Crore | Rs 877 Crore | Rs 268 Crore |
| Investing Activities | Rs -1,615 Crore | Rs -1,657 Crore | Rs -871 Crore | Rs -79 Crore | Rs -340 Crore |
| Financing Activities | Rs 522 Crore | Rs 645 Crore | Rs -74 Crore | Rs -899 Crore | Rs 285 Crore |
| Others | Rs 0 Crore | Rs 1 Crore | Rs 21 Crore | Rs 0 Crore | Rs 277 Crore |
| Net Cash Flow | Rs 120 Crore | Rs -336 Crore | Rs 461 Crore | Rs -101 Crore | Rs 491 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 2,413 Crore | Rs 19 Crore | Rs 19 Crore | Rs 19 Crore | Rs 19 Crore |
| Reserves & Surplus | Rs 5,516 Crore | Rs 5,080 Crore | Rs 3,916 Crore | Rs 3,044 Crore | Rs 2,143 Crore |
| Current Liabilities | Rs 5,231 Crore | Rs 4,892 Crore | Rs 4,687 Crore | Rs 4,712 Crore | Rs 5,527 Crore |
| Other Liabilities | Rs 2,803 Crore | Rs 3,186 Crore | Rs 1,628 Crore | Rs 1,112 Crore | Rs 1,356 Crore |
| Total Liabilities | Rs 15,964 Crore | Rs 13,179 Crore | Rs 10,251 Crore | Rs 8,888 Crore | Rs 9,047 Crore |
| Fixed Assets | Rs 4,730 Crore | Rs 3,694 Crore | Rs 2,949 Crore | Rs 2,789 Crore | Rs 3,012 Crore |
| Current Assets | Rs 9,429 Crore | Rs 7,921 Crore | Rs 5,964 Crore | Rs 4,596 Crore | Rs 4,508 Crore |
| Other Assets | Rs 1,804 Crore | Rs 1,563 Crore | Rs 1,337 Crore | Rs 1,502 Crore | Rs 1,525 Crore |
| Total Assets | Rs 15,964 Crore | Rs 13,179 Crore | Rs 10,251 Crore | Rs 8,888 Crore | Rs 9,047 Crore |
| Contingent Liabilities | Rs 1,048 Crore | Rs 425 Crore | Rs 370 Crore | Rs 229 Crore | Rs 310 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 34.83 | 62.12 | 49.50 | 39.89 | 15.13 |
| Diluted Eps (Rs.) | 34.80 | 62.04 | 49.40 | 39.89 | 15.10 |
| Book Value /Share (Rs.) | 286.08 | 348.74 | 256.63 | 193.12 | 130.07 |
| Dividend/Share (Rs.) | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 11.40 | 13.03 | 13.57 | 12.31 | 12.26 |
| Operating Margin (%) | 8.87 | 10.27 | 10.92 | 9.52 | 8.13 |
| Net Profit Margin (%) | 5.41 | 10.20 | 8.98 | 7.93 | 5.00 |
| Return on Networth / Equity (%) | 12.17 | 23.54 | 24.18 | 25.03 | 13.18 |
| ROCE (%) | 16.10 | 20.94 | 29.38 | 28.56 | 14.06 |
| Return On Assets (%) | 4.22 | 9.11 | 9.32 | 8.64 | 3.16 |
| Current Ratio (X) | 1.80 | 1.62 | 1.27 | 0.98 | 0.82 |
| Quick Ratio (X) | 1.38 | 1.25 | 0.98 | 0.69 | 0.61 |
| Debt to Equity (x) | 0.08 | 0.15 | 0.16 | 0.26 | 0.61 |
| Interest Coverage Ratios (X) | 34.99 | 42.12 | 47.83 | 26.47 | 12.10 |
| Asset Turnover Ratio (%) | 1.34 | 1.44 | 1.56 | 0.95 | 67.24 |
| Inventory Turnover Ratio (X) | 9.43 | 6.66 | 6.86 | 4.51 | 5.48 |
| 3 Yr CAGR Sales (%) | 24.66 | 66.63 | 77.49 | 47.27 | 10.00 |
| 3 Yr CAGR Net Profit (%) | 2.99 | 97.42 | 93.91 | 95.68 | 34.44 |
| P/E (x) | 79.51 | 60.15 | 51.45 | 40.73 | 78.87 |
| P/B (x) | 9.69 | 14.15 | 12.43 | 10.18 | 10.58 |
| EV/EBITDA (x) | 25.48 | 33.31 | 24.52 | 20.84 | 32.24 |
| P/S (x) | 2.75 | 4.27 | 3.28 | 2.50 | 3.78 |
Tube Investments of India Limited announced a final dividend of Rs 1.50 per share (150%) with an effective date of July 25, 2025. Additionally, an interim dividend of Rs 2.00 per share (200%) was announced on February 3, 2025, with an effective date of February 7, 2025.
Moneycontrol analysis indicates a very bullish sentiment on the stock as of August 19, 2025.
With the stock currently trading at Rs 3,163.30, Tube Investments of India Ltd has shown a significant rise in today's early trading session.
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