Tube Investment Complete Financial Statements
TIINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Tube Investment (TIINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.52%
2025 data
EBITDA Margin
9.03%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.89%
2025 data
Return on Equity
3.93%
2025 data
Balance Sheet Ratios
Current Ratio
3.01
2025 data
Debt to Equity
2.08
2025 data
Equity Ratio
48.18%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.8%
Year-over-Year
Net Profit Growth
+1.0%
Year-over-Year
EBITDA Growth
+17.9%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+21.1%
Year-over-Year
Equity Growth
+14.0%
Year-over-Year
Liabilities Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
+79.7%
Year-over-Year
Investing Cash Flow Growth
+2.5%
Year-over-Year
Financing Cash Flow Growth
-19.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,473 | 5,176 | 5,242 | 4,853 | 4,428 | 4,498 | 4,759 | 4,250 | 3,869 | 3,823 | 4,663 | 3,652 | 3,297 | 3,662 | 3,616 | 3,189 | 2,660 | 2,369 | 3,336 | 1,149 | 1,008 | 448 | 1,642 | 1,205 | 1,287 | 1,326 | 1,048 | 1,428 | 1,159 | 1,422 | 1,386 | 1,230 | 1,127 | 1,185 | 1,226 | 1,037 | 1,130 | 1,032 |
| Expenses | 4,978 | 4,821 | 4,763 | 4,434 | 4,045 | 4,050 | 4,321 | 3,766 | 3,313 | 3,444 | 3,728 | 3,274 | 3,042 | 3,379 | 3,179 | 2,883 | 2,479 | 2,157 | 2,969 | 1,019 | 926 | 499 | 1,490 | 1,091 | 1,224 | 1,222 | 955 | 1,350 | 1,144 | 1,345 | 1,318 | 1,172 | 1,097 | 1,135 | 1,182 | 968 | 1,049 | 984 |
| EBITDA | 494 | 354 | 479 | 419 | 383 | 449 | 438 | 484 | 556 | 379 | 934 | 378 | 256 | 282 | 437 | 306 | 181 | 212 | 367 | 131 | 82 | -51 | 152 | 114 | 63 | 104 | 93 | 79 | 15 | 77 | 68 | 58 | 30 | 50 | 45 | 69 | 81 | 48 |
| Operating Profit Margin % | 7.00% | 4.00% | 8.00% | 7.00% | 7.00% | 9.00% | 8.00% | 10.00% | 9.00% | 9.00% | 8.00% | 10.00% | 7.00% | 7.00% | 10.00% | 9.00% | 6.00% | 8.00% | 10.00% | 11.00% | 6.00% | -13.00% | 8.00% | 8.00% | 4.00% | 7.00% | 7.00% | 5.00% | 0.00% | 4.00% | 4.00% | 4.00% | 2.00% | 4.00% | 2.00% | 6.00% | 6.00% | 4.00% |
| Depreciation | 164 | 137 | 152 | 119 | 115 | 110 | 127 | 112 | 125 | 108 | 119 | 92 | 76 | 85 | 95 | 91 | 97 | 97 | 91 | 44 | 51 | 45 | 64 | 45 | 41 | 44 | 45 | 41 | 38 | 40 | 40 | 38 | 40 | 38 | 40 | 37 | 35 | 37 |
| Interest | 14 | 17 | 17 | 16 | 15 | 16 | 15 | 13 | 11 | 11 | 13 | 12 | 20 | 9 | 11 | 21 | 25 | 24 | 22 | 5 | 6 | 6 | 14 | 9 | 11 | 9 | 7 | 17 | 15 | 14 | 12 | 15 | 16 | 14 | 15 | 17 | 25 | 16 |
| Profit Before Tax | 459 | 334 | 449 | 426 | 398 | 467 | 427 | 496 | 542 | 390 | 946 | 414 | 292 | 332 | 460 | 294 | 167 | 185 | 374 | 136 | 67 | -85 | 148 | 117 | 88 | 120 | 99 | 97 | 42 | 93 | 99 | 65 | 45 | 57 | 49 | 65 | 69 | 42 |
| Tax | 157 | 175 | 146 | 127 | 124 | 150 | 146 | 150 | 64 | 106 | 118 | 137 | 67 | 86 | 135 | 62 | 23 | 50 | -16 | 35 | 8 | -20 | 41 | 24 | 31 | 41 | 18 | 30 | 3 | 31 | 34 | 21 | -8 | 19 | 16 | 20 | 22 | 13 |
| Net Profit | 302 | 158 | 303 | 299 | 275 | 317 | 280 | 346 | 477 | 284 | 828 | 277 | 225 | 247 | 324 | 232 | 143 | 135 | 390 | 101 | 60 | -65 | 107 | 93 | 57 | 79 | 82 | 67 | 39 | 62 | 65 | 45 | 53 | 38 | 34 | 45 | 47 | 29 |
| Earnings Per Share (₹) | 9.65 | 2.41 | 10.28 | 10.69 | 9.89 | 11.73 | 10.01 | 13.63 | 16.15 | 11.14 | 27.59 | 11.09 | 9.50 | 10.12 | 11.91 | 9.66 | 7.14 | 6.22 | 14.45 | 5.28 | 3.17 | -3.41 | 5.59 | 4.82 | 2.93 | 4.07 | 4.26 | 3.41 | 1.97 | 3.18 | 3.33 | 2.26 | 2.71 | 1.94 | 1.70 | 2.24 | 2.43 | 1.49 |
Related Pages for Tube Investment
Additional stock information and data for TIINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15,965 | 13,179 | 10,288 | 8,882 | 9,047 | 3,091 | 3,382 | 3,312 | 3,179 | 0 | 30,362 |
| Current Assets | 9,356 | 7,848 | 5,691 | 4,581 | 4,508 | 1,362 | 1,757 | 1,759 | 1,692 | 0 | 9,965 |
| Fixed Assets | 5,210 | 4,417 | 3,588 | 3,325 | 3,477 | 1,515 | 1,429 | 1,358 | 1,306 | 0 | 1,521 |
| Capital Work in Progress | 770 | 381 | 191 | 128 | 135 | 59 | 69 | 90 | 34 | 0 | 40 |
| Investments | 931 | 1,370 | 729 | 542 | 369 | 186 | 133 | 134 | 202 | 0 | 351 |
| Other Assets | 9,055 | 7,012 | 5,779 | 4,887 | 5,065 | 1,332 | 1,752 | 1,730 | 1,638 | 0 | 28,450 |
| LIABILITIES | |||||||||||
| Total Liabilities | 15,965 | 13,179 | 10,288 | 8,882 | 9,047 | 3,091 | 3,382 | 3,312 | 3,179 | 0 | 30,362 |
| Current Liabilities | 3,105 | 1,606 | 1,278 | 460 | 1,011 | 71 | 169 | 252 | 445 | 0 | 14,670 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,692 | 6,745 | 4,955 | 3,725 | 2,508 | 1,806 | 1,572 | 1,373 | 1,279 | 0 | 4,431 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 0 | 537 |
| Reserves & Surplus | 5,516 | 5,080 | 3,931 | 3,052 | 2,153 | 1,715 | 1,457 | 1,254 | 1,169 | 0 | 2,290 |
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 2013 | March 2012 | March 2011 | March 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,213 | 675 | 1,386 | 896 | 268 | 596 | 493 | 409 | 383 | 0 | -3,228 | -3,094 | -2,317 | -112 |
| Investing Activities | -1,615 | -1,657 | -850 | -79 | -63 | -246 | -196 | -181 | 316 | 0 | -839 | -263 | 225 | -407 |
| Financing Activities | 522 | 645 | -75 | -921 | 286 | -284 | -280 | -291 | -685 | 0 | 4,465 | 3,595 | 2,084 | 147 |
| Net Cash Flow | 121 | -336 | 461 | -104 | 491 | 66 | 17 | -63 | 14 | 0 | 398 | 239 | -8 | -372 |