Tube Investments of India Ltd shares are trading at Rs 3,135, up by 2.04% in today's session amid high volume. The stock is among the top gainers on the Nifty Midcap 150 index. The company's analyst/investor meet was held on September 8, 2025.
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 |
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 |
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Revenue (Rs. Crore) | 19,464.65 | 16,890.33 | 14,964.73 | 12,525.30 | 6,083.29 |
Net Profit (Rs. Crore) | 1,054.67 | 1,187.51 | 1,177.98 | 994.31 | 304.69 |
EPS | 34.83 | 62.12 | 49.50 | 39.89 | 15.13 |
BVPS | 286.08 | 348.74 | 256.63 | 193.12 | 130.07 |
ROE | 12.17 | 23.54 | 24.18 | 25.03 | 13.18 |
Debt to Equity | 0.08 | 0.15 | 0.16 | 0.26 | 0.61 |
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 |
Ratio | 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 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 |
Moneycontrol analysis as of September 2, 2025, suggests a bullish sentiment for the stock.
Tube Investments of India Ltd is moved by 2.04.
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