Shares of Tube Investments of India Ltd were trading with a gain of 2.68% at Rs 3,317.80 at 10:15 am on Monday. The stock witnessed high volume and a surge in trading activity. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Results:
The company's consolidated quarterly revenue has shown an increasing trend over the last five quarters:
- June 2024: Rs 4,577.92 Crore
- September 2024: Rs 4,924.55 Crore
- December 2024: Rs 4,812.22 Crore
- March 2025: Rs 5,149.96 Crore
- June 2025: Rs 5,309.06 Crore
The net profit for the same period has fluctuated, with a notable dip in March 2025:
- June 2024: Rs 313.80 Crore
- September 2024: Rs 299.30 Crore
- December 2024: Rs 280.22 Crore
- March 2025: Rs 158.22 Crore
- June 2025: Rs 303.28 Crore
The earnings per share (EPS) also reflect this trend:
- June 2024: Rs 11.64
- September 2024: Rs 10.69
- December 2024: Rs 10.01
- March 2025: Rs 2.41
- June 2025: Rs 10.28
The company's consolidated yearly revenue has increased consistently over the past five years. In 2025, the revenue was Rs 19,464.65 Crore, which is a significant increase compared to Rs 6,083.29 Crore in 2021.
Net profit has also generally increased, although there was a slight decrease in 2025. The net profit for the year ending March 2025 stood at Rs 1,054.67 Crore, compared to Rs 304.69 Crore in 2021. EPS has also seen an increase over the years, reaching Rs 34.83 in March 2025.
Book Value Per Share (BVPS) has increased from Rs 130.07 in 2021 to Rs 286.08 in 2025. The Return on Equity (ROE) was 12.17% in 2025, compared to 13.18% in 2021.
The debt-to-equity ratio has decreased from 0.61 in 2021 to 0.08 in 2025.
Income Statement:
The following table presents the key figures from the consolidated yearly income statement:
| 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 |
| 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 following table presents the key figures from the consolidated yearly cash flow statement:
| 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 |
The following table presents the key figures from the consolidated yearly balance sheet:
| 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 |
As of March 2025, the P/E ratio stands at 79.51, and the P/B ratio is 9.69. The debt-to-equity ratio is 0.08, and the interest coverage ratio is 34.99.
Corporate Actions:
Tube Investments of India Ltd had an analyst/investor meet scheduled for September 23, 2025. Another analyst/investor meet was held on September 8, 2025. The company also announced general updates on ESG Ratings by CRISIL ESG Ratings & Analytics Limited on August 19, 2025.
The company 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.
Moneycontrol analysis on September 8, 2025, indicated a bullish sentiment for the stock.
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