Tamilnadu Steel Tubes Complete Financial Statements
TNSTLTU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tamilnadu Steel Tubes (TNSTLTU).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
1.35%
2025 data
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.20
2025 data
Debt to Equity
3.70
2025 data
Equity Ratio
27.03%
2025 data
Asset Turnover
2.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+13.5%
Year-over-Year
Expense Growth
+13.7%
Year-over-Year
Assets Growth
+15.6%
Year-over-Year
Liabilities Growth
+15.6%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 74 | 72 | 93 | 77 | 52 | 51 | 82 | 91 | 81 | 79 | 94 |
| Expenses | 83 | 73 | 71 | 92 | 76 | 52 | 53 | 81 | 89 | 78 | 75 | 90 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 2 | 3 | 5 | 4 |
| Operating Profit Margin % | 1.00% | 1.00% | 1.00% | 1.00% | 2.00% | 0.00% | -5.00% | 1.00% | 2.00% | 3.00% | 5.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | -3 | 0 | 1 | 2 | 4 | 6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | -1 | -3 | 0 | 1 | 1 | 3 | 5 |
| Earnings Per Share (₹) | 0.10 | 0.19 | 0.55 | 1.10 | 1.02 | -1.33 | -4.80 | 0.18 | 1.36 | 2.30 | 4.94 | 9.00 |
Related Pages for Tamilnadu Steel Tubes
Additional stock information and data for TNSTLTU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 37 | 32 | 33 | 29 | 25 | 26 | 31 | 34 | 31 | 27 | 29 |
| Current Assets | 33 | 29 | 30 | 27 | 22 | 24 | 28 | 30 | 28 | 24 | 26 |
| Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 30 | 30 | 27 | 23 | 24 | 28 | 31 | 29 | 25 | 27 |
| LIABILITIES | |||||||||||
| Total Liabilities | 37 | 32 | 33 | 29 | 25 | 26 | 31 | 34 | 31 | 27 | 29 |
| Current Liabilities | 15 | 15 | 14 | 13 | 3 | 13 | 11 | 11 | 3 | 5 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10 | 10 | 9 | 9 | 8 | 9 | 11 | 11 | 11 | 10 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 4 | 4 | 4 | 4 | 3 | 4 | 6 | 6 | 5 | 5 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | -2 | -4 | 1 | 0 | 0 | 1 | 1 | -2 | -5 |
| Investing Activities | -1 | 0 | 0 | -1 | -11 | 3 | 0 | 8 | -1 | 0 | 0 |
| Financing Activities | 2 | -1 | 2 | 4 | 9 | -4 | 2 | -7 | -1 | 1 | 4 |
| Net Cash Flow | 1 | 0 | 0 | -1 | -1 | -2 | 2 | 1 | -1 | 0 | -1 |