Tube Investments of India Ltd. | Large-cap | Industrials
₹3,005.30
5.45%
| Tube Investments of Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 189.2B
Gross Profit 61.3B 32.42%
Operating Income 14.9B 7.90%
Net Income 10.5B 5.57%
EPS (Diluted) ₹34.80

Balance Sheet Metrics

Total Assets 159.6B
Total Liabilities 82.7B
Shareholders Equity 76.9B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 7.6B
Free Cash Flow 4.6M

Revenue & Profitability Trend

Tube Investments of Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 189.2B 163.3B 144.3B 119.8B 58.3B
Cost of Goods Sold 127.8B 113.8B 102.3B 86.2B 38.6B
Gross Profit 61.3B 49.5B 42.1B 33.6B 19.6B
Operating Expenses 29.1B 20.0B 15.7B 13.0B 8.1B
Operating Income 14.9B 15.6B 15.6B 11.5B 4.3B
Pre-tax Income 16.5B 16.8B 15.8B 11.3B 3.6B
Income Tax 6.0B 5.0B 4.2B 1.6B 787.6M
Net Income 10.5B 17.2B 13.2B 9.9B 2.9B
EPS (Diluted) ₹34.80 ₹62.04 ₹49.39 ₹39.78 ₹14.51

Income Statement Trend

Tube Investments of Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 94.3B 79.2B 58.8B 45.9B 44.0B
Non-Current Assets 65.4B 52.6B 44.1B 42.9B 42.4B
Total Assets 159.6B 131.8B 102.9B 88.8B 86.4B
Liabilities
Current Liabilities 52.3B 48.9B 47.5B 47.1B 49.3B
Non-Current Liabilities 30.4B 15.4B 5.8B 4.5B 10.1B
Total Liabilities 82.7B 64.3B 53.3B 51.6B 59.4B
Equity
Total Shareholders Equity 76.9B 67.4B 49.6B 37.3B 27.0B

Balance Sheet Composition

Tube Investments of Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 16.5B 16.8B 15.8B 11.3B 3.6B
Operating Cash Flow 7.6B 966.8M 12.4B 5.7B -1.5B
Investing Activities
Capital Expenditures 63.2M 285.6M 136.4M 111.8M 55.1M
Investing Cash Flow -5.0B -8.7B -4.9B 1.4B -2.1B
Financing Activities
Dividends Paid -1.6B -1.6B -1.7B -723.7M -422.5M
Financing Cash Flow 6.4B 7.1B -242.7M -8.2B 3.3B
Free Cash Flow 4.6M -1.8B 9.7B 6.5B 1.1B

Cash Flow Trend

Tube Investments of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.80
Forward P/E 59.57
Price to Book 10.15
Price to Sales 3.03
PEG Ratio 59.57

Profitability Ratios

Profit Margin 3.56%
Operating Margin 6.71%
Return on Equity 14.60%
Return on Assets 6.41%

Financial Health

Current Ratio 1.80
Debt to Equity 40.61
Beta -0.01

Per Share Data

EPS (TTM) ₹34.71
Book Value per Share ₹286.72
Revenue per Share ₹977.89

Financial data is updated regularly. All figures are in the company's reporting currency.