Tube Investments of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,927.65 | 2,090.93 | 1,973.95 |
| Operating Expense | 1,667.04 | 1,818.80 | 1,720.31 |
| Net Profit | 160.74 | 167.80 | 154.47 |
| Net Profit Margin | 8.34 | 8.03 | 7.83 |
| Earning Per Share | 8.31 | 8.68 | 7.99 |
| EBIDTA | 258.52 | 271.13 | 253.85 |
| Effective Tax Rate | 18.86 | 20.47 | 21.14 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1927.65 |
| Operating Expense | 1667.04 |
| Net Profit | 160.74 |
| Net Profit Margin | 8.34 |
| Earning Per Share | 8.31 |
| EBIDTA | 258.52 |
| Effective Tax Rate | 18.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,610.51 | 7,235.95 | 6,359.33 |
| Operating Expenses Annual | 6,686.59 | 6,355.70 | 5,648.07 |
| Operating Profit Annual | 1,140.39 | 1,042.75 | 784.84 |
| Interest Annual | 29.53 | 21.62 | 11.77 |
| Depreciation | 138.88 | 144.52 | 138.59 |
| Net Profit Annual | 734.51 | 665.20 | 475.17 |
| Tax Annual | 235.60 | 210.37 | 152.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,610.51 |
| Operating Expenses Annual | 6,686.59 |
| Operating Profit Annual | 1,140.39 |
| Interest Annual | 29.53 |
| Depreciation | 138.88 |
| Net Profit Annual | 734.51 |
| Tax Annual | 235.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 111.25 | 0.74 | 6.97 |
| Cash Flow from Operations | 594.11 | 624.77 | 325.82 |
| Cash Flow from Investing | -551.64 | -553.01 | -290.40 |
| Cash Flow from Financing | -101.70 | 38.75 | -41.65 |
| Cash Flow at the End | 52.02 | 111.25 | 0.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 111.25 |
| Cash Flow from Operations | 594.11 |
| Cash Flow from Investing | -551.64 |
| Cash Flow from Financing | -101.70 |
| Cash Flow at the End | 52.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.01 | 14.44 | 12.37 |
| PBIT Margin (%) | 13.16 | 12.43 | 10.09 |
| PBT Margin (%) | 12.75 | 11.91 | 9.33 |
| Net PROFIT Margin (%) | 9.65 | 9.19 | 7.47 |
| Return On Networth / Equity (%) | 20.23 | 22.20 | 19.03 |
| Return On Networth /Employed (%) | 24.12 | 26.15 | 22.42 |
| Return On Assets (%) | 17.66 | 19.31 | 16.59 |
| Total Debt / Equity (X) | 0.14 | 0.15 | 0.15 |
| Asset Turnover Ratio (%) | 1.83 | 2.10 | 2.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.01 |
| PBIT Margin (%) | 13.16 |
| PBT Margin (%) | 12.75 |
| Net PROFIT Margin (%) | 9.65 |
| Return On Networth / Equity (%) | 20.23 |
| Return On Networth /Employed (%) | 24.12 |
| Return On Assets (%) | 17.66 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,108.52 | 989.92 | 1,018.46 |
| Total Current Assets Annual | 1,948.64 | 1,760.96 | 1,776.14 |
| Non Current Assets Annual | 3,812.31 | 3,132.87 | 2,591.25 |
| Total Shareholders Funds Annual | 3,970.44 | 3,292.47 | 2,701.31 |
| Total Assets Annual | 5,760.95 | 4,893.83 | 4,367.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,108.52 |
| Total Current Assets Annual | 1,948.64 |
| Non Current Assets Annual | 3,812.31 |
| Total Shareholders Funds Annual | 3,970.44 |
| Total Assets Annual | 5,760.95 |
EPS (INR)
Expected
10.00
Reported
10.01
Surprise
0.10%
Sep 2024
EPS beaten by 0.10%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.77%
