T N Steel Tubes quarterly results and financials

T N Steel Tubes (BSE 513540)₹26.20−4.90%(6 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), T N Steel Tubes reported sales of ₹25.59 Cr, up 26.1% from Mar 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹91.57 Cr and net profit ₹0.07 Cr.

Sales (Mar 2026): ₹25.59 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹91.57 Cr
Net profit (FY Mar 2026): ₹0.07 Cr
EPS (Mar 2026): ₹−0.07
Borrowings (Mar 2026): ₹10.32 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

T N Steel Tubes quarterly results

₹ crore unless stated; each column is a quarter.

T N Steel Tubes Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	18.90	19.07	14.44	18.84	20.89	16.39	16.06	20.29	24.98	22.05	18.89	25.59
Expenses	18.87	18.93	14.31	19.14	20.71	16.31	15.94	20.21	24.88	21.79	18.80	25.36
Operating Profit	0.18	0.26	0.25	−0.16	0.33	0.20	0.24	0.23	0.31	0.42	0.22	0.42
OPM %	0.9%	1.3%	1.7%	−0.8%	1.5%	1.2%	1.4%	1.1%	1.2%	1.8%	1.1%	1.6%
Other Income	0.11	0.01	0.00	0.38	0.01	0.07	0.05	0.05	0.06	0.01	0.05	0.04
Interest	0.13	0.15	0.15	0.12	0.16	0.11	0.17	0.17	0.18	0.16	0.12	0.15
Depreciation	0.07	0.09	0.07	0.10	0.08	0.08	0.08	0.14	0.12	0.13	0.13	0.14
Profit before tax	0.04	0.02	0.00	0.01	0.09	0.05	0.01	−0.04	0.04	0.13	0.01	0.14
Tax %	20.0%	−33.3%	—	−950.0%	0.0%	50.0%	0.0%	−20.0%	0.0%	71.4%	100.0%	126.7%
Net Profit	0.05	0.04	0.00	0.22	0.11	0.04	0.03	−0.06	0.06	0.06	0.00	−0.05
EPS (Rs)	0.09	0.05	0.00	0.42	0.21	0.07	0.05	−0.11	0.11	0.11	0.00	−0.07

T N Steel Tubes profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

T N Steel Tubes Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	78.12	80.20	90.32	81.04	50.68	51.82	77.09	91.70	71.19	73.65	91.57	91.51
Expenses	74.80	78.21	89.01	80.75	53.43	52.06	76.43	91.82	71.22	73.22	90.89	90.83
Operating Profit	3.89	2.56	1.88	0.93	−2.37	0.12	1.19	0.60	0.54	0.95	1.34	1.37
OPM %	5.0%	3.2%	2.1%	1.1%	−4.7%	0.2%	1.5%	0.6%	0.7%	1.3%	1.5%	1.5%
Other Income	0.70	0.15	0.04	0.12	0.27	0.37	0.08	0.65	0.48	0.18	0.17	0.16
Interest	0.85	0.57	0.48	0.67	0.04	0.03	0.10	0.51	0.58	0.63	0.64	0.61
Depreciation	0.27	0.31	0.35	0.34	0.32	0.33	0.24	0.34	0.35	0.35	0.49	0.52
Profit before tax	3.44	1.80	1.06	0.01	−2.47	0.10	0.88	0.37	0.08	0.12	0.35	0.32
Tax %	26.7%	34.8%	34.6%	−400.0%	−0.8%	718.2%	41.6%	−50.0%	−222.2%	23.1%	86.1%	—
Exceptional items	−0.03	−0.02	−0.03	0.00	0.00	0.00	0.02	0.07	0.20	0.00	0.00	—
Net Profit	2.54	1.19	0.71	0.10	−2.47	−0.69	0.53	0.58	0.29	0.11	0.07	0.07
EPS (Rs)	4.95	2.31	1.38	0.19	−4.81	−1.32	1.00	1.12	0.56	0.21	0.11	0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

T N Steel Tubes balance sheet

₹ crore, at each year end.

T N Steel Tubes Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.11	5.12	5.11	5.12	5.13	5.11	5.12	5.12	5.11	5.11	5.12	5.11
Reserves	1.93	4.46	5.44	6.15	6.23	3.76	3.08	3.59	4.14	4.37	4.39	4.80
Borrowings	9.76	8.75	8.76	2.21	4.52	0.28	9.54	3.90	6.27	6.27	8.74	10.32
Other Liabilities	12.18	8.69	11.91	20.36	14.82	17.06	6.87	16.76	17.13	16.15	18.59	17.50
Total Liabilities	28.98	27.02	31.22	33.84	30.70	26.21	24.61	29.37	32.65	31.90	36.84	37.73
Fixed Assets	2.28	2.08	2.46	2.51	2.28	1.90	1.71	2.34	2.41	2.32	2.77	3.47
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.70	24.94	28.76	31.33	28.42	24.31	22.90	27.03	30.24	29.58	34.07	34.26
Inventories	9.72	8.50	9.31	9.99	9.43	8.54	8.66	12.30	15.42	14.43	16.86	16.10
Trade receivables	14.12	13.91	17.41	18.22	13.78	12.55	11.99	13.48	13.56	12.98	13.85	12.66
Cash & equivalents	1.16	0.82	0.31	1.56	3.60	1.83	1.22	0.08	0.05	0.28	1.53	3.04
Total Assets	28.98	27.02	31.22	33.84	30.70	26.21	24.61	29.37	32.65	31.90	36.84	37.73

T N Steel Tubes cash flow

₹ crore, for each year.

T N Steel Tubes Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.51	−1.77	0.71	0.66	0.40	−0.30	0.57	−4.00	−1.60	0.80	0.15	1.76
Cash from investing activity	0.07	0.02	−0.65	7.57	−0.02	2.60	−10.51	−0.82	−0.28	0.00	−0.70	−0.83
Cash from financing activity	3.99	1.42	−0.58	−7.02	1.67	−4.09	9.35	3.71	1.87	−0.59	1.82	0.59
Net cash flow	−0.45	−0.32	−0.50	1.24	2.04	−1.77	−0.60	−1.13	−0.02	0.22	1.24	1.50
Capex	0.00	0.23	0.93	3.04	0.16	0.02	0.16	0.92	0.41	0.90	0.80	0.87
Free cash flow	−4.47	−1.87	−0.09	−2.32	0.31	−0.28	0.45	−4.92	−1.96	0.77	−0.64	0.92
CFO / OP %	−88.1%	−21.1%	46.9%	54.9%	47.0%	13.0%	1,245.0%	−309.0%	−295.1%	152.9%	16.9%	147.0%

T N Steel Tubes ratios

Working-capital days and returns, by year.

T N Steel Tubes Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	54	64	78	72	61	89	83	63	53	65	67	49
Inventory days	46	50	51	49	52	74	76	70	72	89	101	74
Days payable	20	4	23	21	0	2	8	5	8	5	18	7
Cash conversion cycle	78	108	106	100	112	160	150	126	115	148	150	115
Working capital days	20	47	45	70	71	127	56	90	81	105	94	63
ROCE %	31.8%	24.7%	12.8%	9.7%	4.8%	−19.5%	1.1%	6.5%	6.0%	3.1%	4.5%	5.2%

T N Steel Tubes: frequently asked questions

What are the latest quarterly results of T N Steel Tubes?

For the Mar 2026 quarter, T N Steel Tubes reported sales of ₹25.59 Cr, up 26.1% year on year and net profit of −₹0.05 Cr. The operating margin was 1.6%.

What is the annual revenue of T N Steel Tubes?

T N Steel Tubes' sales for the year to Mar 2026 were ₹91.57 Cr; over the last twelve months they were ₹91.51 Cr.

What is the net profit of T N Steel Tubes?

Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.15.

How much debt does T N Steel Tubes have?

T N Steel Tubes reported borrowings of ₹10.32 Cr at Mar 2026, against cash and equivalents of ₹3.04 Cr.

What is the free cash flow of T N Steel Tubes?

Cash from operations was ₹1.76 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.92 Cr.

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