TIINDIA - Tube Investments of India Ltd Share Price

Auto Components

₹2976.90+87.00(+3.01%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	55.9 kCr
Price/Earnings (Trailing)	83.14
Price/Sales (Trailing)	2.82
EV/EBITDA	25.21
Price/Free Cashflow	1.22 L
MarketCap/EBT	33.88
Enterprise Value	55.69 kCr

Fundamentals
Revenue (TTM)	19.84 kCr
Rev. Growth (Yr)	16.1%
Earnings (TTM)	1.05 kCr
Earnings Growth (Yr)	-41.7%

Profitability
Operating Margin	8%
EBT Margin	8%
Return on Equity	13.67%
Return on Assets	6.58%
Free Cashflow Yield	0.00%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns
Price Change 1W	-1%
Price Change 1M	1.2%
Price Change 6M	-10.6%
Price Change 1Y	-28.3%
3Y Cumulative Return	10.4%
5Y Cumulative Return	41.8%
7Y Cumulative Return	42.2%

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 & Equivalents	656.38 Cr
Free Cash Flow (TTM)	46 L
Free Cash Flow/Share (TTM)	0.02

Balance Sheet
Total Assets	15.96 kCr
Total Liabilities	8.27 kCr
Shareholder Equity	7.69 kCr
Current Assets	9.36 kCr
Current Liabilities	5.17 kCr
Net PPE	3.2 kCr
Inventory	2.22 kCr
Goodwill	1.25 kCr

Capital Structure & Leverage
Debt Ratio	0.03
Debt/Equity	0.06
Interest Coverage	25
Interest/Cashflow Ops	20.12

Dividend & Shareholder Returns
Dividend/Share (TTM)	3.5
Dividend Yield	0.12%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.30%

Risk & Volatility
Max Drawdown	-0.90%
Drawdown Prob. (30d, 5Y)	19.23%
Risk Level (5Y)	35.6%

Pros

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

Growth: Good revenue growth. With 57% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

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

Size: It is among the top 200 market size companies of india.

Cons

Past Returns: In past three years, the stock has provided 10.4% return compared to 14.6% by NIFTY 50.

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.12%
Dividend/Share (TTM)	3.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	34.75

Financial Health
Current Ratio	1.81
Debt/Equity	0.06

Technical Indicators
RSI (14d)	40.53
RSI (5d)	34.51
RSI (21d)	40.52
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

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

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

Allotment of ESOP / ESPS • 25 Jul 2025

Allotment of shares under Employee Stock Option Plan 2017

Analyst / Investor Meet • 23 Jul 2025

Analyst/Investor Meet - 4th August 2025

General • 18 Jul 2025

Relating to an intimation received under the provisions of Foreign Trade (Development & Regulation) Act, 1992 read with Rule 54(2) and Rule 80 of SEZ Rules, 2016

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 09 Jul 2025

Certificate under Reg.74(5) of SEBI (Depository Participants) Regulations, 2018

Newspaper Publication • 05 Jul 2025

Copy of Newspaper Publication - AGM Updates

Newspaper Publication • 29 Jun 2025

Copy of Newspaper Publication - AGM Updates

Analyst / Investor Meet • 17 Jun 2025

Analyst/Investor call scheduled to be held on 20th June 2025

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

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

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

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Industrial Systems	31.3%	1.7 kCr
Engineering	24.0%	1.3 kCr
Power Systems	19.8%	1.1 kCr
Metal Formed Products	6.8%	365.8 Cr
Others	6.6%	356.9 Cr
Mobility	3.7%	198.7 Cr
Electric Vehicles	2.5%	135.4 Cr
Gear and Gear Products	2.5%	134.7 Cr
Semiconductors	2.0%	108.5 Cr
Medical	0.9%	47.5 Cr
Total		5.4 kCr

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

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SMALLCAP WORLD FUND, INC	5.05%
NIPPON LIFE INDIA TRUSTEE LTD-Account NIPPON INDIA GRO	2.45%
LIFE INSURANCE CORPORATION OF INDIA	1.4%
FRANKLIN INDIA FLEXI CAP FUND	1.2%
MOTILAL OSWAL ARBITRAGE FUND	1.19%
SBI ARBITRAGE OPPORTUNITIES FUND	1.14%
HDFC LIFE INSURANCE COMPANY LIMITED	1.02%
ARUN ALAGAPPAN	0.39%
Lakshmi Ramaswamy Family Trust (A A Alagammai & Lakshmi Ramaswamy holds shares on behalf of Trust)	0.36%
LAKSHMI CHOCKALINGAM	0.32%
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%
A VENKATACHALAM	0.27%
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%
M V Subramanian Family Trust - M M Venkatachalam and M V Subramanian holds shares	0.24%
M M Veerappan Family Trust - M M Murugappan & Meenkashi Murugappan holds shares on behalf of Trust	0.24%
M V A R MEENAKSHI	0.23%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

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
SCHAEFFLER	Schaeffler India	63.04 kCr	8.73 kCr	+2.60%	-0.20%	59.57	7.22	-	-
BHARATFORG	Bharat Forge	57.56 kCr	15.34 kCr	-5.60%	-24.40%	60.05	3.75	-	-
ENDURANCE	Endurance Tech	36.28 kCr	11.68 kCr	-6.40%	+0.70%	43.38	3.11	-	-
SUNDRMFAST	Sundram Fasteners	21.09 kCr	5.98 kCr	+1.70%	-29.00%	39.11	3.52	-	-
RKFORGE	ramkrishna forgings	11.31 kCr	13.8 kCr	-8.30%	-28.50%	19.83	0.82	-	-
JAMNAAUTO	Jamna Auto Industries	3.73 kCr	2.27 kCr	-1.00%	-30.90%	20.62	1.64	-	-

Sector Comparison: TIINDIA vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

TIINDIA metrics compared to Auto

Category	TIINDIA	Auto
PE	83.14	40.13
PS	2.82	2.26
Growth	15.7 %	6.7 %

Performance Comparison

TIINDIA vs Auto (2021 - 2025)

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 4.7% in Auto Components & Equipments.
3. In last one year, the company has had an above average growth that other Auto Components & Equipments companies.

Income Statement for Tube Investments of India

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	15.2%	19,465	16,890	14,965	12,525	6,083	4,750
Other Income	47.4%	371	252	143	109	111	62
Total Income	15.7%	19,836	17,142	15,108	12,634	6,195	4,813
Cost of Materials	15.1%	12,036	10,458	9,193	7,953	3,579	2,425
Purchases of stock-in-trade	33.5%	950	712	665	507	171	136
Employee Expense	19.9%	1,790	1,493	1,205	1,045	711	587
Finance costs	21.6%	63	52	42	58	41	30
Depreciation and Amortization	5.8%	492	465	396	349	251	185
Other expenses	24.6%	3,042	2,441	2,042	1,724	1,096	881
Total Expenses	17.5%	18,171	15,459	13,515	11,499	5,741	4,388
Profit Before exceptional items and Tax	-1.1%	1,665	1,683	1,593	1,135	454	425
Exceptional items before tax	-1209.8%	-11.05	0.08	8.06	20	-41.85	-21.97
Total profit before tax	-1.7%	1,654	1,683	1,601	1,155	412	403
Current tax	61.6%	447	277	259	173	107	114
Deferred tax	-30.7%	152	219	163	-12.28	0.15	-24.43
Total tax	20.8%	599	496	423	161	108	90
Total profit (loss) for period	-38.9%	1,054	1,723	1,325	991	305	313
Other comp. income net of taxes	40%	-10.08	-17.48	-40.52	9.57	13	-11.99
Total Comprehensive Income	-38.8%	1,044	1,705	1,285	1,001	318	301
Earnings Per Share, Basic	-44.6%	34.83	62.12	58.13	39.85	15.13	16.31
Earnings Per Share, Diluted	-44.6%	34.8	62.04	58.01	39.76	15.1	16.28
Debt equity ratio	-	-	-	-	-	0	021
Debt service coverage ratio	-	-	-	-	-	0	0.0457
Interest service coverage ratio	-	-	-	-	-	0	0.2038

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	7%	5,150	4,812	4,925	4,578	4,490	4,197
Other Income	106.6%	158	77	71	65	83	58
Total Income	8.5%	5,308	4,890	4,995	4,643	4,573	4,255
Cost of Materials	9.3%	3,224	2,949	2,970	2,893	2,760	2,586
Purchases of stock-in-trade	-3.7%	233	242	234	241	203	190
Employee Expense	5.1%	477	454	443	416	407	379
Finance costs	7.1%	16	15	16	16	15	13
Depreciation and Amortization	7.9%	137	127	119	114	119	123
Other expenses	32.2%	942	713	730	659	702	600
Total Expenses	11.3%	4,966	4,463	4,569	4,179	4,172	3,865
Profit Before exceptional items and Tax	-20%	342	427	426	464	401	390
Exceptional items before tax	-	-8.08	0	0	0	-6.12	0
Total profit before tax	-21.8%	334	427	426	464	395	390
Current tax	-19.3%	97	120	116	113	69	67
Deferred tax	212%	79	26	10	37	55	51
Total tax	20%	175	146	127	150	124	118
Total profit (loss) for period	-43.7%	158	280	299	314	271	824
Other comp. income net of taxes	152.8%	11	-17.94	2.07	-5.04	-11.52	-3.44
Total Comprehensive Income	-35.6%	169	262	301	309	260	820
Earnings Per Share, Basic	-84.4%	2.41	10.01	10.69	11.64	9.8	27.48
Earnings Per Share, Diluted	-84.4%	2.4	9.99	10.68	11.63	9.79	27.44

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.7%	7,893	7,611	7,236	6,359	4,256	4,276
Other Income	260.5%	776	216	215	74	47	65
Total Income	10.8%	8,669	7,827	7,451	6,433	4,302	4,341
Cost of Materials	-2.4%	4,412	4,521	4,344	3,966	2,446	2,296
Purchases of stock-in-trade	44.6%	526	364	327	262	92	80
Employee Expense	9%	680	624	570	507	455	450
Finance costs	-17.2%	25	30	146	12	19	29
Depreciation and Amortization	20%	169	141	22	145	150	161
Other expenses	8.4%	1,302	1,201	1,124	1,002	792	779
Total Expenses	3.9%	7,125	6,857	6,523	5,805	3,922	3,920
Profit Before exceptional items and Tax	59.2%	1,544	970	928	628	381	421
Exceptional items before tax	-	-19.13	0	-52.72	0	-21.67	-2.86
Total profit before tax	57.2%	1,524	970	876	628	359	418
Current tax	-5.1%	224	236	221	147	101	110
Deferred tax	341.7%	4.07	-0.27	-10.27	5.67	-15.36	-22.44
Total tax	-3.4%	228	236	210	153	86	87
Total profit (loss) for period	76.6%	1,297	735	665	475	273	331
Other comp. income net of taxes	60.2%	-2.61	-8.08	-20.29	-3.39	-2.51	-14.47
Total Comprehensive Income	78.3%	1,294	726	645	472	271	316
Earnings Per Share, Basic	78.5%	67.03	38	34.46	24.64	14.437	17.602
Earnings Per Share, Diluted	78.6%	66.98	37.95	34.39	24.586	14.403	17.571
Debt equity ratio	-	-	-	-	-	014	016
Debt service coverage ratio	-	-	-	-	-	0.0443	0.0472
Interest service coverage ratio	-	-	-	-	-	0.2769	0.211

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	2.5%	1,957	1,910	2,065	1,960	1,962	1,898
Other Income	4387.5%	719	17	26	14	145	14
Total Income	38.8%	2,676	1,928	2,091	1,974	2,108	1,912
Cost of Materials	3%	1,089	1,057	1,131	1,134	1,129	1,135
Purchases of stock-in-trade	-18.9%	117	144	141	125	109	117
Employee Expense	0.6%	174	173	171	162	161	158
Finance costs	-5%	5.19	5.41	6.9	7.21	7.48	7.39
Depreciation and Amortization	7.1%	46	43	41	39	37	36
Other expenses	6.3%	337	317	331	320	333	287
Total Expenses	3.8%	1,781	1,716	1,866	1,766	1,790	1,702
Profit Before exceptional items and Tax	324.2%	896	212	225	208	318	210
Exceptional items before tax	-	-15.67	0	0	0	0	0
Total profit before tax	316.6%	880	212	225	208	318	210
Current tax	33.3%	65	49	56	54	70	53
Deferred tax	-82.6%	1.19	2.09	1	-0.21	0.02	-0.53
Total tax	30%	66	51	57	53	70	52
Total profit (loss) for period	408.1%	814	161	168	154	248	158
Other comp. income net of taxes	315.5%	6.41	-1.51	-5.85	-1.66	-1.64	-5.34
Total Comprehensive Income	418.4%	820	159	162	153	246	152
Earnings Per Share, Basic	461.7%	42.06	8.31	8.68	7.99	12.82	8.15
Earnings Per Share, Diluted	461.9%	42.02	8.3	8.66	7.98	12.8	8.14

Balance Sheet for Tube Investments of India

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	237.6%	656	195	536	307	843	857
Current investments	-43.3%	900	1,586	1,334	1,591	690	171
Loans, current	-134.9%	0.32	2.95	2.63	1.89	2.07	2.89
Total current financial assets	-0.7%	6,489	6,534	5,560	5,043	3,934	3,534
Inventories	11.7%	2,224	1,992	1,788	1,654	1,353	1,407
Current tax assets	-	4.28	0	0	89	83	83
Total current assets	3.1%	9,356	9,072	7,848	7,207	5,775	5,365
Property, plant and equipment	11.4%	3,203	2,876	2,657	2,413	2,221	2,163
Capital work-in-progress	67.9%	733	437	348	209	178	127
Investment property	0%	12	12	12	12	12	12
Goodwill	-0.1%	1,249	1,250	1,103	1,081	834	743
Non-current investments	-7.7%	25	27	27	30	30	32
Total non-current financial assets	7.4%	102	95	90	118	78	85
Total non-current assets	12.1%	6,535	5,832	5,258	5,005	4,287	4,262
Total assets	6.6%	15,964	14,978	13,179	12,284	10,252	9,734
Borrowings, non-current	1.5%	67	66	49	53	44	242
Total non-current financial liabilities	8.6%	2,702	2,489	1,397	1,374	531	326
Provisions, non-current	8%	96	89	69	50	43	39
Total non-current liabilities	12.4%	3,041	2,705	1,542	1,528	609	397
Borrowings, current	-19.9%	376	469	691	625	585	588
Total current financial liabilities	4.6%	4,151	3,970	3,984	3,611	3,305	3,761
Provisions, current	-1%	288	291	280	255	250	195
Current tax liabilities	-29.2%	35	49	61	33	14	22
Total current liabilities	5.4%	5,167	4,901	4,829	4,342	3,995	4,378
Total liabilities	7.8%	8,272	7,671	6,435	6,505	5,296	5,432
Equity share capital	0%	19	19	19	19	19	19
Non controlling interest	9.4%	2,157	1,971	1,645	1,354	1,005	857
Total equity	5.3%	7,692	7,307	6,745	5,779	4,956	4,302
Total equity and liabilities	6.6%	15,964	14,978	13,179	12,284	10,252	9,734

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	278.3%	88	24	52	24	111	10
Current investments	-101.3%	0	77	229	160	293	90
Loans, current	-112%	0.02	9.14	6.3	1.89	2.07	2.81
Total current financial assets	-7.2%	1,065	1,148	1,245	1,068	1,107	1,168
Inventories	7.7%	631	586	638	586	604	624
Total current assets	-1.7%	1,785	1,815	1,949	1,704	1,761	1,847
Property, plant and equipment	7%	1,316	1,230	1,103	1,058	988	1,015
Capital work-in-progress	16%	255	220	204	102	97	56
Investment property	-1.2%	4.41	4.45	4.51	4.54	4.59	4.62
Non-current investments	57400%	3,129	6.44	2,397	8.73	1,748	1,574
Loans, non-current	-350%	0	1.4	3.9	6.25	226	215
Total non-current financial assets	9753.1%	3,154	33	2,424	36	1,991	1,807
Total non-current assets	21.1%	4,791	3,956	3,812	3,616	3,133	2,932
Total assets	14%	6,576	5,770	5,761	5,321	4,894	4,779
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	2.1%	49	48	48	49	26	25
Provisions, non-current	2.7%	39	38	28	0	0	0
Total non-current liabilities	2.4%	88	86	76	49	26	28
Borrowings, current	-56%	100	226	461	455	473	483
Total current financial liabilities	-10.5%	1,178	1,316	1,636	1,539	1,456	1,675
Provisions, current	-5%	39	41	37	61	54	41
Current tax liabilities	-57.1%	3.58	7.01	5.58	27	12	20
Total current liabilities	-10.1%	1,278	1,422	1,715	1,670	1,576	1,795
Total liabilities	-9.5%	1,366	1,509	1,791	1,719	1,601	1,823
Equity share capital	0%	19	19	19	19	19	19
Total equity	22.3%	5,211	4,262	3,970	3,602	3,292	2,956
Total equity and liabilities	14%	6,576	5,770	5,761	5,321	4,894	4,779

Cash Flow for Tube Investments of India

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	21.6%	63	52	42	58	-	-
Change in inventories	6.1%	-363.09	-386.85	-25.46	-223.92	-	-
Depreciation	5.8%	492	465	396	349	-	-
Impairment loss / reversal	0%	11	11	16	-20.78	-	-
Unrealised forex losses/gains	545.2%	15	3.17	0.31	19	-	-
Dividend income	-	0	0	0	2.43	-	-
Adjustments for interest income	21.9%	118	97	38	0.39	-	-
Share-based payments	26.1%	30	24	14	2.36	-	-
Net Cashflows from Operations	75.4%	1,681	959	1,620	992	-	-
Income taxes paid (refund)	68.2%	467	278	245	115	-	-
Other inflows (outflows) of cash	85%	0	-5.67	11	0	-	-
Net Cashflows From Operating Activities	79.8%	1,213	675	1,386	877	-	-
Cashflows used in obtaining control of subsidiaries	5.1%	394	375	160	0	-	-
Proceeds from sales of PPE	-81%	6.32	29	14	11	-	-
Purchase of property, plant and equipment	42.6%	1,213	851	416	248	-	-
Dividends received	-	0	0	0	2.43	-	-
Interest received	53.8%	101	66	37	25	-	-
Other inflows (outflows) of cash	77.9%	-115.35	-524.71	-343.47	292	-	-
Net Cashflows From Investing Activities	2.5%	-1,615.31	-1,656.65	-871.26	-79.3	-	-
Proceeds from changes in ownership interests in subsidiaries	-	30	0	0	0	-	-
Payments from changes in ownership interests in subsidiaries	-426.3%	0	0.81	0	0	-	-
Proceeds from issuing shares	-44.8%	17	30	0	0	-	-
Proceeds from issuing other equity instruments	-115.5%	0	7.47	0	0	-	-
Proceeds from exercise of stock options	178.6%	40	15	5.11	3.32	-	-
Proceeds from issuing debt	30.1%	1,050	807	0	0	-	-
Proceeds from borrowings	-57.9%	25	58	205	81	-	-
Repayments of borrowings	-	357	0	362	696	-	-
Payments of lease liabilities	-	43	0	21	18	-	-
Dividends paid	0%	162	162	169	72	-	-
Interest paid	51%	78	52	29	59	-	-
Other inflows (outflows) of cash	97.7%	0	-42.64	296	-138.72	-	-
Net Cashflows from Financing Activities	-19.1%	522	645	-74.68	-899.34	-	-
Net change in cash and cash eq.	135.3%	120	-336.42	440	-101.35	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	0	0	22	12	-	-
Change in inventories	117.1%	6.88	-33.34	44	-133.74	-	-
Depreciation	20%	169	141	146	145	-	-
Impairment loss / reversal	-12.4%	2.91	3.18	55	-5.13	-	-
Unrealised forex losses/gains	197.4%	1.76	0.22	0	0.85	-	-
Dividend income	-	0	0	149	14	-	-
Adjustments for interest income	-	0	0	22	7.22	-	-
Share-based payments	-15.1%	6.53	7.51	7.85	0.58	-	-
Net Cashflows from Operations	10.5%	1,055	955	836	465	-	-
Dividends received	0%	-142.27	-142.27	0	0	-	-
Interest paid	15.8%	-24.71	-29.53	0	0	-	-
Interest received	65.3%	-1.42	-5.98	0	0	-	-
Income taxes paid (refund)	-3.7%	233	242	211	139	-	-
Net Cashflows From Operating Activities	18.4%	703	594	625	326	-	-
Cashflows used in obtaining control of subsidiaries	-73.6%	174	656	385	158	-	-
Proceeds from sales of PPE	-43.8%	3.54	5.52	8.42	7.84	-	-
Purchase of property, plant and equipment	24.6%	427	343	188	128	-	-
Cash receipts from repayment of advances and loans made to other parties	-100.5%	0	222	167	0	-	-
Dividends received	0%	143	143	151	14	-	-
Interest received	-108.9%	0.76	3.71	25	1.69	-	-
Other inflows (outflows) of cash	17.6%	-0.03	-0.25	-0.39	39	-	-
Net Cashflows From Investing Activities	60.5%	-217.03	-551.64	-553.01	-290.4	-	-
Proceeds from issuing shares	-42.5%	7.33	12	4.7	3.32	-	-
Proceeds from borrowings	-	0	0	176	88	-	-
Repayments of borrowings	3500%	361	11	50	50	-	-
Payments of lease liabilities	6.7%	4.5	4.28	0	6.86	-	-
Dividends paid	1.5%	68	67	67	67	-	-
Interest paid	-20%	25	31	19	9.79	-	-
Net Cashflows from Financing Activities	-339.7%	-450.58	-101.7	39	-41.65	-	-
Net change in cash and cash eq.	158.1%	36	-59.23	111	-6.23	-	-

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, itâ€™s worth noting that the company has diluted its shareholdersâ€™ stakes by 0.3% over the past three years.

Industry Group:Auto Components

Employees:3,233

Website:www.tiindia.com

TIINDIA - Tube Investments of India Ltd Share Price

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What does Tube Investments of India Ltd do?