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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
TIINDIA logo

TIINDIA - Tube Investments of India Ltd Share Price

Auto Components

₹2753.40+33.10(+1.22%)
Market Closed as of Feb 27, 2026, 15:30 IST

Valuation

Market Cap48.6 kCr
Price/Earnings (Trailing)81.25
Price/Sales (Trailing)2.19
EV/EBITDA20.49
Price/Free Cashflow1.34 L
MarketCap/EBT28.82
Enterprise Value48.68 kCr

Fundamentals

Revenue (TTM)22.21 kCr
Rev. Growth (Yr)20.8%
Earnings (TTM)1.04 kCr
Earnings Growth (Yr)-0.40%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity9.18%
Return on Assets5.13%
Free Cashflow Yield0.00%

Growth & Returns

Price Change 1W5.4%
Price Change 1M5.2%
Price Change 6M-18%
Price Change 1Y-6.4%
3Y Cumulative Return-0.20%
5Y Cumulative Return21.5%
7Y Cumulative Return33%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-1.62 kCr
Cash Flow from Operations (TTM)1.21 kCr
Cash Flow from Financing (TTM)522.4 Cr
Cash & Equivalents263.44 Cr
Free Cash Flow (TTM)46 L
Free Cash Flow/Share (TTM)0.02

Balance Sheet

Total Assets20.32 kCr
Total Liabilities8.96 kCr
Shareholder Equity11.35 kCr
Current Assets10.32 kCr
Current Liabilities5.76 kCr
Net PPE3.72 kCr
Inventory2.64 kCr
Goodwill1.31 kCr

Capital Structure & Leverage

Debt Ratio0.02
Debt/Equity0.03
Interest Coverage25.91
Interest/Cashflow Ops19.84

Dividend & Shareholder Returns

Dividend/Share (TTM)3.5
Dividend Yield0.14%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.20%
Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Momentum: Stock price has a strong positive momentum. Stock is up 5.2% in last 30 days.

Size: Market Cap wise it is among the top 20% companies of india.

Growth: Good revenue growth. With 50.1% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 13.2% by NIFTY 50.

Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Momentum: Stock price has a strong positive momentum. Stock is up 5.2% in last 30 days.

Size: Market Cap wise it is among the top 20% companies of india.

Growth: Good revenue growth. With 50.1% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 13.2% by NIFTY 50.

Investor Care

Dividend Yield0.14%
Dividend/Share (TTM)3.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)30.91

Financial Health

Current Ratio1.79
Debt/Equity0.03

Technical Indicators

RSI (14d)58.22
RSI (5d)29.67
RSI (21d)49.91
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Tube Investments of India

Updated May 4, 2025

The Bad News

Mint

Despite the recent gains, the stock has declined by 18.95% this year, reflecting a challenging performance.

Mint

The company's TTM P/E ratio of 84.64 is significantly higher than the sector P/E of 27.63, indicating potential overvaluation.

Mint

There has been a decrease in mutual fund and FII holdings in Tube Investments of India Ltd.

The Good News

Summary of Latest Earnings Report from Tube Investments of India

Summary of Tube Investments of India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Management's outlook for Tube Investments of India Limited indicates strong performance across various business segments, showing resilience and growth prospects. For Q3 FY2026, standalone revenue reached Rs.2,152 Crores, up from Rs.1,910 Crores year-on-year, marking a growth of 12.7%. Profit Before Tax (PBT) before exceptional items increased by 26% to Rs.268 Crores, compared to Rs.212 Crores previously, while Return on Invested Capital (ROIC) was an impressive 49%, compared to 43% in the same quarter last year.

In discussing future strategies, management highlighted a commitment to investing between Rs.500 Crores to Rs.750 Crores into TI Clean Mobility, which remains a focal point despite previous challenges. They noted that recent capacity expansions and product developments are generating "green shoots." Management affirmed that they are not retreating from TI Clean Mobility, indicating confidence that electric components will eventually replace internal combustion engines.

The Vice Chairman, Vellayan Subbiah, mentioned a focus on doubling down on businesses including TI Clean Mobility, TI Medical, and 3xper. Opportunities for growth and improvement in the engineering and metal forming segments were also noted amid struggles with export growth due to high tariffs, specifically the 50% effective duty imposed by Section 232 on U.S. imports.

The company plans to recruit key personnel to drive growth in services within CG Power and anticipates a stronger presence in the European market as negotiations progress towards reducing trade barriers. Additionally, the prolonged effort in the railway business aligns with expectations for better performance in FY2027.

Share Holdings

Understand Tube Investments of India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
AMBADI INVESTMENTS LIMITED35.64%
SMALLCAP WORLD FUND, INC3.86%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF3.08%
MOTILAL OSWAL ARBITRAGE FUND1.91%
FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS A1.02%
M A M ARUNACHALAM0.44%
ARUN ALAGAPPAN

Is Tube Investments of India Better than it's peers?

Detailed comparison of Tube Investments of India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BHARATFORGBharat Forge82.55 kCr16.34 kCr+18.20%+56.30%76.235.34--
SCHAEFFLERSchaeffler India

Sector Comparison: TIINDIA vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

TIINDIA metrics compared to Auto

CategoryTIINDIAAuto
PE79.2740.95
PS2.132.31
Growth16.3 %10.6 %
33% metrics above sector average
Key Insights
  • 1. TIINDIA is among the Top 10 Auto Components & Equipments companies but not in Top 5.
  • 2. The company holds a market share of 5% in Auto Components & Equipments.
  • 3. In last one year, the company has had an above average growth that other Auto Components & Equipments companies.

What does Tube Investments of India Ltd do?

Auto Components & Equipments•Automobile and AutoComponents•Mid Cap

Tube Investments of India is a prominent auto components and equipment manufacturer based in Chennai, India. The company operates under the stock ticker TIINDIA and boasts a market capitalization of Rs. 51,122.4 Crores.

The company, which was founded in 1900, specializes in the manufacture and sale of precision engineered and metal formed products across a diverse range of sectors including automotive, railway, construction, and agriculture. Tube Investments operates through eight distinct segments:

  • Engineering: This segment includes products like cold rolled steel strips, precision steel tubes, and tubular components.

  • Metal Formed Products: It provides automotive chains, fine blanked products, and roll-formed car doorframes.

  • Mobility: Offers a variety of bicycles, including standard and performance bikes, as well as fitness equipment and accessories.

  • Gear and Gear Products: Supplies gears, gearboxes, and associated assemblies.

  • Power Systems: Focuses on transformers, switchgears, and engagement in automation projects.

  • Industrial Systems: Provides electric motors and SCADA solutions among other products.

  • Electric Vehicle: Engaged in manufacturing electric three-wheelers, tractors, and commercial vehicles.

  • Medical: Involves in providing medical consumables and contract development for active pharmaceutical ingredients.

In the last twelve months, Tube Investments reported a revenue of Rs. 19,101 Crores, reflecting a significant revenue growth of 59.2% over the past three years. The company also distributes dividends to its investors, offering a dividend yield of 0.21% per year, with a recent dividend payout of Rs. 5.5 per share.

However, it’s worth noting that the company has diluted its shareholders’ stakes by 0.3% over the past three years.

Industry Group:Auto Components
Employees:3,233
Website:www.tiindia.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.
Latest reported: 2.2
Latest reported: 22.2 kCr
Latest reported: 1 kCr

Performance Comparison

TIINDIA vs Auto (2021 - 2026)

Although TIINDIA is underperforming relative to the broader Auto sector, it has achieved a 20.5% year-over-year increase.

Mint

Tube Investments of India Ltd is trading up by 0.65% recently, indicating some positive movement in stock price.

India Infoline

The company has made significant investments in expanding its production capabilities and is venturing into electric mobility.

Mint

Tube Investments of India reported a net profit of Rs 193.59 Crores in its last quarter.

Updates from Tube Investments of India

Earnings Call Transcript • 09 Feb 2026
Earnings Call Transcript
Acquisition • 06 Feb 2026
Strategic Entry into the metal injection molding business through acquisition of Orange Koi Private Limited
General • 05 Feb 2026
Intimation on submission of application for Reclassification of member of Promoter group - Regulation 31A 8(c)
Analyst / Investor Meet • 04 Feb 2026
Earnings Call - Audio Recording - Q3 FY 2025-26
General • 04 Feb 2026
Intimation under Regulation 31(A) of SEBI (LODR) Regulations, 2015
General • 04 Feb 2026
Approval of the postal ballot notice

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Q&A Key Insights from Tube Investments Q3 FY2026 Earnings Call

Question 1: Sujit Jain: Would you consider consolidating your focus on key areas given the mixed success of new ventures like TI Clean Mobility, TI Medical, and 3xper?

Answer: I appreciate your inquiry, Sujit. Currently, we see significant potential in TI Clean Mobility despite past challenges. We've built our capacity and are witnessing initial positive signs from new products. While TI Medical has a limited acquisition pool, I believe all three areas remain valid and worth investment to strengthen our position in the market.

Question 2: Sujit Jain: With the auto industry recovering post-GST cut, how are you leveraging this for growth in core engineering and metal forming?

Answer: We're seeing strong domestic growth in engineering, contrary to our initial expectations of export-led growth. Tariffs have restricted our U.S. market penetration. Nonetheless, the domestic market is booming, and we've achieved double-digit growth, which allows us to sustain positive momentum in our engineering sectors.

Question 3: Mukesh Ahuja: How will you enhance revenues if a client is not performing well?

Answer: We're diversifying our customer base and enhancing capabilities for new product lines in metal forming. Although it may take a year, these efforts should yield positive results, even if dependence on a single client is reduced.

Question 4: Joseph George: Can you confirm timelines for railway business commencement and related prototype deliveries?

Answer: Yes, we faced delays, but we're set to submit prototype samples between March and April. We anticipate the business should start improving in FY2027 based on these submissions.

Question 5: Joseph George: What's the expected volume growth in the engineering segment?

Answer: We are currently experiencing a double-digit growth rate year-to-date, which is positively reflected in our segment results.

Question 6: Anupam Gupta: Given the delayed breakeven for your EV business, how much more capital are you prepared to invest?

Answer: I'm looking at an incremental investment range of Rs.500 Crores to Rs.750 Crores from the parent balance sheet, depending on performance and strategic requirements.

Question 7: Salil Desai: Can you provide updates on your new plant operations?

Answer: There have been delays due to challenges faced by machine suppliers. We expect operations to commence in 6 to 9 months, which may impact capacity utilization in the interim.

Question 8: Jinesh Gandhi: What's the impact of U.S. tariffs on your export strategies?

Answer: Currently, the 50% tariff remains unchanged under Section 232, and no reduction in duties is expected soon. This significantly affects our export growth potential in the U.S. market.

Question 9: Vipul Shah: What is the current capacity utilization in your engineering division?

Answer: We are currently fully covered for FY2027. Future CAPEX decisions for FY2028 will depend on ongoing assessment of utilization needs.

Question 10: Prithvi Raj Earle: What additional strategies can you employ to drive EV volumes?

Answer: We are focusing on BOM cost reductions for better pricing competitiveness and enhancing channel partnerships to improve sales. These efforts are in place to attract more customers effectively.

This structured summary captures key questions and responses from the earnings call while adhering to the character limit for each answer.

0.39%
MURUGAPPA EDUCATIONAL AND MEDICAL FOUNDATION0.38%
V ARUNACHALAM0.38%
M.A.ALAGAPPAN0.37%
Lakshmi Ramaswamy Family Trust (A A Alagammai & Lakshmi Ramaswamy holds shares on behalf of Trust)0.36%
V NARAYANAN0.35%
A VENKATACHALAM0.3%
LAKSHMI CHOCKALINGAM0.29%
Shambho Trust (M V Subbiah and S Vellayan hold shares)0.29%
Saraswathi Trust (M V Subbiah, S Vellayan and M V Seetha Subbiah hold shares)0.28%
M A MURUGAPPAN HOLDINGS LLP (Formerly, M A Murugappan Holdings Pvt. Ltd).0.28%
Meenakshi Murugappan Family Trust (M M Murugappan and Meenakshi Murugappan hold shares)0.26%
M M Muthiah Family Trust (M M Murugappan & M M Muthiah holds shares on behalf of Trust)0.25%
M V Muthiah Family Trust (M M Venkatachalam & M V Muthiah holds shares on behalf of Trust)0.24%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

59.49 kCr
9.24 kCr
+0.40%
+26.00%
54.06
6.44
-
-
ENDURANCEEndurance Tech35.98 kCr12.84 kCr-1.20%+36.80%40.732.8--
SUNDRMFASTSundram Fasteners19.76 kCr6.19 kCr+1.30%-4.20%35.653.19--
RKFORGEramkrishna forgings10.47 kCr3.99 kCr+16.40%-13.80%48.562.62--
JAMNAAUTOJamna Auto Industries5.47 kCr2.31 kCr+2.60%+63.80%30.312.36--

Income Statement for Tube Investments of India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations15.2%19,46516,89014,96512,5256,0834,750
Other Income47.4%37125214310911162
Total Income15.7%19,83617,14215,10812,6346,1954,813
Cost of Materials15.1%12,03610,4589,1937,9533,5792,425
Purchases of stock-in-trade33.5%950712665507171136
Employee Expense19.9%1,7901,4931,2051,045711587
Finance costs21.6%635242584130
Depreciation and Amortization5.8%492465396349251185
Other expenses24.6%3,0422,4412,0421,7241,096881
Total Expenses17.5%18,17115,45913,51511,4995,7414,388
Profit Before exceptional items and Tax-1.1%1,6651,6831,5931,135454425
Exceptional items before tax-1209.8%-11.050.088.0620-41.85-21.97
Total profit before tax-1.7%1,6541,6831,6011,155412403
Current tax61.6%447277259173107114
Deferred tax-30.7%152219163-12.280.15-24.43
Total tax20.8%59949642316110890
Total profit (loss) for period-38.9%1,0541,7231,325991305313
Other comp. income net of taxes40%-10.08-17.48-40.529.5713-11.99
Total Comprehensive Income-38.8%1,0441,7051,2851,001318301
Earnings Per Share, Basic-44.6%34.8362.1258.1339.8515.1316.31
Earnings Per Share, Diluted-44.6%34.862.0458.0139.7615.116.28
Debt equity ratio-----0021
Debt service coverage ratio-----00.0457
Interest service coverage ratio-----00.2038
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations5%5,8015,5235,3095,1504,8124,925
Other Income14.1%10693721587771
Total Income5.2%5,9075,6155,3815,3084,8904,995
Cost of Materials4.4%3,6353,4833,3083,2242,9492,970
Purchases of stock-in-trade10.8%236213235233242234
Employee Expense0.2%568567529477454443
Finance costs7.7%151417161516
Depreciation and Amortization5.5%173164152137127119
Other expenses4.4%838803751942713730
Total Expenses
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations3.7%7,8937,6117,2366,3594,2564,276
Other Income260.5%776216215744765
Total Income10.8%8,6697,8277,4516,4334,3024,341
Cost of Materials-2.4%4,4124,5214,3443,9662,4462,296
Purchases of stock-in-trade44.6%5263643272629280
Employee Expense

Balance Sheet for Tube Investments of India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-60%263656195536307843
Current investments50.9%1,3589001,5861,3341,591690
Loans, current1.5%0.330.322.952.631.892.07
Total current financial assets7.3%6,9636,4896,5345,5605,0433,934
Inventories18.8%2,6422,2241,9921,7881,6541,353
Current tax assets107.6%7.814.28008983
Total current assets10.3%10,3219,3569,0727,8487,2075,775
Property, plant and equipment16.1%3,7203,2032,8762,6572,4132,221
Capital work-in-progress4.1%763733437348209178
Investment property0%121212121212
Goodwill5%1,3111,2491,2501,1031,081834
Non-current investments4.2%262527273030
Total non-current financial assets2551.5%2,679102959011878
Total non-current assets51.8%9,9226,5355,8325,2585,0054,287
Total assets27.3%20,31615,96414,97813,17912,28410,252
Borrowings, non-current-9.1%616766495344
Total non-current financial liabilities3.7%2,8022,7022,4891,3971,374531
Provisions, non-current17.9%1139689695043
Total non-current liabilities3.3%3,1403,0412,7051,5421,528609
Borrowings, current-25.1%282376469691625585
Total current financial liabilities11.2%4,6174,1513,9703,9843,6113,305
Provisions, current0.7%290288291280255250
Current tax liabilities23.5%433549613314
Total current liabilities11.5%5,7605,1674,9014,8294,3423,995
Total liabilities8.4%8,9648,2727,6716,4356,5055,296
Equity share capital0%191919191919
Non controlling interest77.7%3,8332,1571,9711,6451,3541,005
Total equity47.6%11,3527,6927,3076,7455,7794,956
Total equity and liabilities27.3%20,31615,96414,97813,17912,28410,252
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-71.3%2688245224111
Current investments-148077229160293
Loans, current4.1%0.060.029.146.31.892.07
Total current financial assets19.9%1,2771,0651,1481,2451,0681,107
Inventories14%719631586638586604
Total current assets18.3%2,1111,7851,8151,9491,7041,761
Property, plant and equipment9.5%1,4411,3161,2301,1031,058988
Capital work-in-progress

Cash Flow for Tube Investments of India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs21.6%63524258--
Change in inventories6.1%-363.09-386.85-25.46-223.92--
Depreciation5.8%492465396349--
Impairment loss / reversal0%111116-20.78--
Unrealised forex losses/gains545.2%153.170.3119--
Dividend income-0002.43--
Adjustments for interest income21.9%11897380.39--
Share-based payments26.1%3024142.36--
Net Cashflows from Operations75.4%1,6819591,620992--
Income taxes paid (refund)68.2%467278245115--
Other inflows (outflows) of cash85%0-5.67110--
Net Cashflows From Operating Activities79.8%1,2136751,386877--
Cashflows used in obtaining control of subsidiaries5.1%3943751600--
Proceeds from sales of PPE-81%6.32291411--
Purchase of property, plant and equipment42.6%1,213851416248--
Dividends received-0002.43--
Interest received53.8%101663725--
Other inflows (outflows) of cash77.9%-115.35-524.71-343.47292--
Net Cashflows From Investing Activities2.5%-1,615.31-1,656.65-871.26-79.3--
Proceeds from changes in ownership interests in subsidiaries-30000--
Payments from changes in ownership interests in subsidiaries-426.3%00.8100--
Proceeds from issuing shares-44.8%173000--
Proceeds from issuing other equity instruments-115.5%07.4700--
Proceeds from exercise of stock options178.6%40155.113.32--
Proceeds from issuing debt30.1%1,05080700--
Proceeds from borrowings-57.9%255820581--
Repayments of borrowings-3570362696--
Payments of lease liabilities-4302118--
Dividends paid0%16216216972--
Interest paid51%78522959--
Other inflows (outflows) of cash97.7%0-42.64296-138.72--
Net Cashflows from Financing Activities-19.1%522645-74.68-899.34--
Net change in cash and cash eq.135.3%120-336.42440-101.35--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-002212--
Change in inventories117.1%6.88-33.3444-133.74--
Depreciation20%169141146145--
Impairment loss / reversal-12.4%2.913.1855-5.13--
Unrealised forex losses/gains197.4%1.760.2200.85--
Dividend income-0014914--
Adjustments for interest income-00227.22--
Share-based payments-15.1%6.53

Sharesguru Stock Score

TIINDIA

54/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Sharesguru Stock Score

TIINDIA

54/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

4.8%
5,405
5,156
4,932
4,966
4,463
4,569
Profit Before exceptional items and Tax9.4%502459449342427426
Exceptional items before tax--56.9900-8.0800
Total profit before tax-3.1%445459449334427426
Current tax7.8%19518116597120116
Deferred tax-20.1%-28.94-23.92-18.73792610
Total tax5.8%166157146175146127
Total profit (loss) for period-7.6%279302303158280299
Other comp. income net of taxes9.1%13121211-17.942.07
Total Comprehensive Income-7%292314315169262301
Earnings Per Share, Basic-12.5%8.579.6510.282.4110.0110.69
Earnings Per Share, Diluted-12.4%8.579.6410.272.49.9910.68
9%
680
624
570
507
455
450
Finance costs-17.2%2530146121929
Depreciation and Amortization20%16914122145150161
Other expenses8.4%1,3021,2011,1241,002792779
Total Expenses3.9%7,1256,8576,5235,8053,9223,920
Profit Before exceptional items and Tax59.2%1,544970928628381421
Exceptional items before tax--19.130-52.720-21.67-2.86
Total profit before tax57.2%1,524970876628359418
Current tax-5.1%224236221147101110
Deferred tax341.7%4.07-0.27-10.275.67-15.36-22.44
Total tax-3.4%2282362101538687
Total profit (loss) for period76.6%1,297735665475273331
Other comp. income net of taxes60.2%-2.61-8.08-20.29-3.39-2.51-14.47
Total Comprehensive Income78.3%1,294726645472271316
Earnings Per Share, Basic78.5%67.033834.4624.6414.43717.602
Earnings Per Share, Diluted78.6%66.9837.9534.3924.58614.40317.571
Debt equity ratio-----014016
Debt service coverage ratio-----0.04430.0472
Interest service coverage ratio-----0.27690.211
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations1.6%2,1522,1192,0071,9571,9102,065
Other Income-69.2%7.7823237191726
Total Income0.8%2,1602,1422,0302,6761,9282,091
Cost of Materials0.8%1,2321,2221,1701,0891,0571,131
Purchases of stock-in-trade7.6%114106114117144141
Employee Expense1.2%174172168174173171
Finance costs-27.1%1.431.593.75.195.416.9
Depreciation and Amortization2.2%484745464341
Other expenses-0.3%347348339337317331
Total Expenses0.1%1,8921,8911,8081,7811,7161,866
Profit Before exceptional items and Tax7.2%268250222896212225
Exceptional items before tax--1500-15.6700
Total profit before tax1.2%253250222880212225
Current tax11.5%696257654956
Deferred tax-1046.7%-4.681.6-2.551.192.091
Total tax0%646454665157
Total profit (loss) for period1.1%189187168814161168
Other comp. income net of taxes225.2%4.78-2.02-8.786.41-1.51-5.85
Total Comprehensive Income4.9%194185159820159162
Earnings Per Share, Basic1.4%9.779.658.6942.068.318.68
Earnings Per Share, Diluted1.3%9.769.658.6842.028.38.66
-33.1%
171
255
220
204
102
97
Investment property-1.2%4.374.414.454.514.544.59
Non-current investments-99.8%6.563,1296.442,3978.731,748
Loans, non-current-001.43.96.25226
Total non-current financial assets-99%323,154332,424361,991
Total non-current assets1.8%4,8754,7913,9563,8123,6163,133
Total assets6.2%6,9866,5765,7705,7615,3214,894
Borrowings, non-current-000000
Total non-current financial liabilities-2.1%484948484926
Provisions, non-current21.1%4739382800
Total non-current liabilities6.9%948886764926
Borrowings, current-101%0100226461455473
Total current financial liabilities7.1%1,2621,1781,3161,6361,5391,456
Provisions, current5.3%413941376154
Current tax liabilities403.9%143.587.015.582712
Total current liabilities6.7%1,3631,2781,4221,7151,6701,576
Total liabilities6.7%1,4571,3661,5091,7911,7191,601
Equity share capital0%191919191919
Total equity6.1%5,5295,2114,2623,9703,6023,292
Total equity and liabilities6.2%6,9866,5765,7705,7615,3214,894
7.51
7.85
0.58
-
-
Net Cashflows from Operations10.5%1,055955836465--
Dividends received0%-142.27-142.2700--
Interest paid15.8%-24.71-29.5300--
Interest received65.3%-1.42-5.9800--
Income taxes paid (refund)-3.7%233242211139--
Net Cashflows From Operating Activities18.4%703594625326--
Cashflows used in obtaining control of subsidiaries-73.6%174656385158--
Proceeds from sales of PPE-43.8%3.545.528.427.84--
Purchase of property, plant and equipment24.6%427343188128--
Cash receipts from repayment of advances and loans made to other parties-100.5%02221670--
Dividends received0%14314315114--
Interest received-108.9%0.763.71251.69--
Other inflows (outflows) of cash17.6%-0.03-0.25-0.3939--
Net Cashflows From Investing Activities60.5%-217.03-551.64-553.01-290.4--
Proceeds from issuing shares-42.5%7.33124.73.32--
Proceeds from borrowings-0017688--
Repayments of borrowings3500%361115050--
Payments of lease liabilities6.7%4.54.2806.86--
Dividends paid1.5%68676767--
Interest paid-20%2531199.79--
Net Cashflows from Financing Activities-339.7%-450.58-101.739-41.65--
Net change in cash and cash eq.158.1%36-59.23111-6.23--
Change in Management • 04 Feb 2026
Reappointment of Independent Directors

Revenue Breakdown

Analysis of Tube Investments of India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Dec 31, 2025

DescriptionShareValue
Industrial Systems29.3%1.7 kCr
Engineering24.4%1.4 kCr
Power Systems22.5%
1.3 kCr
Metal Formed Products6.9%408.4 Cr
Others5.8%341.4 Cr
Electric Vehicles3.2%189 Cr
Mobility3.1%183.1 Cr
Gears and Gear Products2.0%116.4 Cr
Semiconductors1.9%110.8 Cr
Medical0.9%54.7 Cr
Total5.9 kCr