Tube Investments of India Ltd (TIINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tube Investments of India Ltd reported sales of ₹6,215 Cr, operating profit of ₹548 Cr (OPM 9%) and net profit of ₹294 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIINDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,925 4,812 5,150 5,309 5,523 5,801 6,215 6,215 Expenses 4,434 4,321 4,813 4,763 4,978 5,216 5,632 5,667 Operating Profit 490 491 337 546 544 585 583 548 OPM 10% 10% 7% 10% 10% 10% 9% 9% Other Income 71 77 150 72 93 49 108 112 Interest 16 15 16 17 14 15 16 16 Depreciation 119 127 137 152 164 173 175 183 Profit before tax 426 426 334 449 459 445 500 461 Tax 30% 34% 53% 32% 34% 37% 53% 36% Net Profit 299 280 158 303 302 279 234 294 EPS in Rs 10.69 10.01 2.4 10.28 9.65 8.57 4.41 8.71
TIINDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12,447 14,964 16,890 19,465 22,847 23,754 Expenses 10,997 13,081 14,921 17,595 20,569 21,494 Operating Profit 1,450 1,883 1,969 1,870 2,279 2,259 OPM 12% 13% 12% 10% 10% 10% Other Income 147 319 787 359 317 362 Interest 99 58 73 83 79 62 Depreciation 347 396 465 492 664 695 Profit before tax 1,152 1,748 2,218 1,653 1,852 1,864 Tax 14% 24% 22% 36% 40% - Net Profit 991 1,325 1,723 1,054 1,118 1,109 EPS in Rs 39.85 49.48 62.08 34.82 32.9 31.34 Dividend Payout 1% 7% 6% 10% 11% -
TIINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 19 19 19 Reserves 3,931 5,080 5,516 7,499 7,732 Borrowings 726 896 703 705 754 Other Liabilities 5,583 7,109 9,640 12,093 12,919 Total Liabilities 10,260 13,105 15,879 20,316 21,425 Fixed Assets 3,588 4,417 5,210 5,967 6,232 CWIP 191 381 770 763 895 Investments 729 1,370 931 1,389 1,024 Other Assets 5,752 6,938 8,969 12,197 13,274 Total Assets 10,260 13,105 15,879 20,316 21,425
TIINDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 896 1,386 675 1,185 1,161 Cash from Investing Activity -79 -850 -1,657 -1,587 -3,953 Cash from Financing Activity -921 -75 645 522 2,668 Net Cash Flow -104 461 -336 120 -124 Free Cash Flow 658 983 -148 -22 -266 CFO/OP 70% 87% 48% 88% 85%
TIINDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 52 52 59 62 70 Inventory Days 58 50 59 63 70 Days Payable 103 85 92 89 98 Cash Conversion Cycle 8 17 26 36 41 Working Capital Days -30 0 10 24 52 ROCE 26% 32% 26% 22% 17%