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Tube Investments of India Ltd.
 
BSE Code 540762
ISIN Demat INE974X01010
Book Value (Rs) 307.85
NSE Code TIINDIA
Dividend Yield % 0.13
Market Cap (Rs) 536195.33
TTM PE(x) 64.81
TTM EPS(Rs) 42.74
Face Value(Rs.) 1  
(Rs in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales87480.00  80360.00  77240.00  73460.00  64650.00  
     Sales82630.00  75750.00  72580.00  69020.00  60920.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income150.00  160.00  130.00  30.00  20.00  
     Revenue from property development          
     Other Operational Income4700.00  4460.00  4530.00  4420.00  3700.00  
Less: Excise Duty          
Net Sales85560.00  78930.00  76110.00  72360.00  63590.00  
EXPENDITURE :          
Increase/Decrease in Stock-550.00  130.00  -240.00  -100.00  -890.00  
Raw Material Consumed53900.00  49380.00  48850.00  46720.00  42280.00  
     Opening Raw Materials2040.00  1990.00  1900.00  2430.00  1980.00  
     Purchases Raw Materials49380.00  44170.00  45300.00  42910.00  40110.00  
     Closing Raw Materials2250.00  2040.00  1990.00  1900.00  2430.00  
     Other Direct Purchases / Brought in cost4740.00  5260.00  3640.00  3270.00  2620.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost2660.00  2370.00  2270.00  2170.00  1960.00  
     Electricity & Power2660.00  2370.00  2270.00  2170.00  1960.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost7000.00  6800.00  6240.00  5700.00  5070.00  
     Salaries, Wages & Bonus5690.00  5570.00  5120.00  4670.00  4160.00  
     Contributions to EPF & Pension Funds310.00  300.00  270.00  240.00  220.00  
     Workmen and Staff Welfare Expenses810.00  790.00  720.00  680.00  650.00  
     Other Employees Cost190.00  130.00  130.00  120.00  30.00  
Other Manufacturing Expenses6410.00  5980.00  5610.00  5190.00  4430.00  
     Sub-contracted / Out sourced services          
     Processing Charges1650.00  1470.00  1160.00  1060.00  940.00  
     Repairs and Maintenance1170.00  1180.00  1240.00  1250.00  1040.00  
     Packing Material Consumed          
     Other Mfg Exp3590.00  3320.00  3210.00  2880.00  2450.00  
General and Administration Expenses1540.00  1410.00  1090.00  1140.00  1030.00  
     Rent , Rates & Taxes170.00  220.00  110.00  120.00  80.00  
     Insurance110.00  80.00  40.00  60.00  50.00  
     Printing and stationery210.00  200.00  170.00  220.00  120.00  
     Professional and legal fees340.00  250.00  190.00  260.00  360.00  
     Traveling and conveyance340.00  360.00  320.00  240.00  110.00  
     Other Administration720.00  660.00  590.00  480.00  430.00  
Selling and Distribution Expenses3470.00  3050.00  2620.00  2600.00  2470.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses270.00  190.00  400.00  110.00  120.00  
     Bad debts /advances written off        40.00  
     Provision for doubtful debts130.00  30.00  30.00  20.00    
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses150.00  160.00  360.00  90.00  80.00  
Less: Expenses Capitalised          
Total Expenditure74700.00  69300.00  66840.00  63540.00  56470.00  
Operating Profit (Excl OI)10860.00  9620.00  9260.00  8820.00  7130.00  
Other Income2180.00  7760.00  2160.00  2150.00  740.00  
     Interest Received30.00  10.00  50.00  250.00  20.00  
     Dividend Received1560.00  1420.00  1420.00  1490.00  140.00  
     Profit on sale of Fixed Assets10.00  10.00  20.00  30.00  40.00  
     Profits on sale of Investments          
     Provision Written Back0.00  70.00  10.00  30.00  120.00  
     Foreign Exchange Gains40.00  80.00  60.00  50.00  90.00  
     Others540.00  6160.00  600.00  300.00  330.00  
Operating Profit13040.00  17390.00  11430.00  10980.00  7860.00  
Interest90.00  270.00  320.00  240.00  130.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan30.00  200.00  260.00  190.00  90.00  
     Intereston Fixed deposits          
     Bank Charges etc20.00  20.00  20.00  20.00  20.00  
     Other Interest40.00  40.00  40.00  20.00  30.00  
PBDT12940.00  17120.00  11110.00  10740.00  7730.00  
Depreciation1890.00  1690.00  1410.00  1460.00  1450.00  
Profit Before Taxation & Exceptional Items11060.00  15440.00  9700.00  9280.00  6280.00  
Exceptional Income / Expenses-230.00  -190.00    -530.00    
Profit Before Tax10830.00  15240.00  9700.00  8760.00  6280.00  
Provision for Tax2550.00  2280.00  2360.00  2100.00  1530.00  
     Current Income Tax2570.00  2300.00  2360.00  2180.00  1530.00  
     Deferred Tax0.00  40.00  0.00  -100.00  60.00  
     Other taxes-20.00  -60.00  0.00  30.00  -60.00  
Profit After Tax8270.00  12970.00  7350.00  6650.00  4750.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit8270.00  12970.00  7350.00  6650.00  4750.00  
Adjustments to PAT          
Profit Balance B/F44390.00  32140.00  25520.00  19740.00  15690.00  
Appropriations52660.00  45100.00  32870.00  26390.00  20440.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation210.00  330.00  340.00  480.00  310.00  
Equity Dividend %350.00  350.00  350.00  350.00  350.00  
Earnings Per Share43.00  67.00  38.00  34.00  25.00  
Adjusted EPS43.00  67.00  38.00  34.00  25.00  
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