Tube Investments of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,676.47 | 1,927.65 | 2,090.93 |
| Operating Expense | 1,744.93 | 1,667.04 | 1,818.80 |
| Net Profit | 813.65 | 160.74 | 167.80 |
| Net Profit Margin | 30.40 | 8.34 | 8.03 |
| Earning Per Share | 42.06 | 8.31 | 8.68 |
| EBIDTA | 930.35 | 258.52 | 271.13 |
| Effective Tax Rate | 7.00 | 18.86 | 20.47 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2676.47 |
| Operating Expense | 1744.93 |
| Net Profit | 813.65 |
| Net Profit Margin | 30.40 |
| Earning Per Share | 42.06 |
| EBIDTA | 930.35 |
| Effective Tax Rate | 7.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,892.53 | 7,610.51 | 7,235.95 |
| Operating Expenses Annual | 6,931.95 | 6,686.59 | 6,355.70 |
| Operating Profit Annual | 1,717.92 | 1,140.39 | 1,042.75 |
| Interest Annual | 24.71 | 29.53 | 21.62 |
| Depreciation | 165.50 | 138.88 | 144.52 |
| Net Profit Annual | 1,296.66 | 734.51 | 665.20 |
| Tax Annual | 227.74 | 235.60 | 210.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,892.53 |
| Operating Expenses Annual | 6,931.95 |
| Operating Profit Annual | 1,717.92 |
| Interest Annual | 24.71 |
| Depreciation | 165.50 |
| Net Profit Annual | 1,296.66 |
| Tax Annual | 227.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 52.02 | 111.25 | 0.74 |
| Cash Flow from Operations | 703.27 | 594.11 | 624.77 |
| Cash Flow from Investing | -217.03 | -551.64 | -553.01 |
| Cash Flow from Financing | -450.58 | -101.70 | 38.75 |
| Cash Flow at the End | 87.68 | 52.02 | 111.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 52.02 |
| Cash Flow from Operations | 703.27 |
| Cash Flow from Investing | -217.03 |
| Cash Flow from Financing | -450.58 |
| Cash Flow at the End | 87.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.79 | 15.01 | 14.44 |
| PBIT Margin (%) | 19.65 | 13.16 | 12.43 |
| PBT Margin (%) | 18.91 | 12.75 | 11.91 |
| Net PROFIT Margin (%) | 16.43 | 9.65 | 9.19 |
| Return On Networth / Equity (%) | 28.25 | 20.23 | 22.20 |
| Return On Networth /Employed (%) | 31.29 | 24.12 | 26.15 |
| Return On Assets (%) | 26.12 | 17.66 | 19.31 |
| Total Debt / Equity (X) | 0.07 | 0.14 | 0.15 |
| Asset Turnover Ratio (%) | 1.59 | 1.83 | 2.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.79 |
| PBIT Margin (%) | 19.65 |
| PBT Margin (%) | 18.91 |
| Net PROFIT Margin (%) | 16.43 |
| Return On Networth / Equity (%) | 28.25 |
| Return On Networth /Employed (%) | 31.29 |
| Return On Assets (%) | 26.12 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,321.97 | 1,108.52 | 989.92 |
| Total Current Assets Annual | 1,785.24 | 1,948.64 | 1,760.96 |
| Non Current Assets Annual | 4,791.01 | 3,812.31 | 3,132.87 |
| Total Shareholders Funds Annual | 5,210.64 | 3,970.44 | 3,292.47 |
| Total Assets Annual | 6,576.25 | 5,760.95 | 4,893.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,321.97 |
| Total Current Assets Annual | 1,785.24 |
| Non Current Assets Annual | 4,791.01 |
| Total Shareholders Funds Annual | 5,210.64 |
| Total Assets Annual | 6,576.25 |
EPS (INR)
Expected
2.40
Reported
2.41
Surprise
0.42%
Dec 2024
EPS beaten by 0.42%
Sep 2024
EPS beaten by 0.10%
Jun 2024
EPS beaten by 0.00%
