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Tube Investments of India (TIINDIA)₹2,210+1.57%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Tube Investments of India reported sales of ₹6,214 Cr, up 17.1% from Jun 2025, and net profit of ₹295 Cr, down 3.0% year on year. For the year to Mar 2026, sales were ₹22,818 Cr and net profit ₹1,120 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,304 | 4,195 | 4,487 | 4,572 | 4,926 | 4,808 | 5,144 | 5,305 | 5,518 | 5,793 | 6,207 | 6,214 |
| Expenses | 3,733 | 3,716 | 4,028 | 4,035 | 4,421 | 4,307 | 4,799 | 4,748 | 4,958 | 5,200 | 5,617 | 5,650 |
| Operating Profit | 564 | 471 | 453 | 533 | 492 | 492 | 338 | 548 | 546 | 587 | 585 | 550 |
| OPM % | 13.0% | 11.0% | 10.0% | 12.0% | 10.0% | 10.0% | 7.0% | 10.0% | 10.0% | 10.0% | 9.0% | 9.0% |
| Other Income | 58.90 | 608 | 76.91 | 61.93 | 70.94 | 76.88 | 150 | 71.83 | 92.88 | 48.96 | 108 | 112 |
| Interest | 13.03 | 13.03 | 15.05 | 16.04 | 16.06 | 15.04 | 16.04 | 17.05 | 14.04 | 15.04 | 16.04 | 16.05 |
| Depreciation | 112 | 119 | 115 | 110 | 119 | 127 | 137 | 152 | 164 | 172 | 175 | 183 |
| Profit before tax | 495 | 944 | 397 | 466 | 426 | 425 | 334 | 448 | 459 | 445 | 499 | 461 |
| Tax % | 30.0% | 12.0% | 31.0% | 32.0% | 30.0% | 34.0% | 53.0% | 32.0% | 34.0% | 37.0% | 53.0% | 36.0% |
| Exceptional items | 2.99 | 550 | −3.99 | −1.99 | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 | −31.97 | −2.99 | 0.00 |
| Net Profit | 347 | 830 | 275 | 318 | 300 | 280 | 158 | 304 | 303 | 280 | 234 | 295 |
| EPS (Rs) | 13.83 | 27.70 | 9.92 | 11.78 | 10.73 | 10.05 | 2.41 | 10.32 | 9.68 | 8.60 | 4.43 | 8.75 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,473 | 5,000 | 5,769 | 4,750 | 6,084 | 12,437 | 14,945 | 16,880 | 19,441 | 22,818 | 23,732 |
| Expenses | 4,057 | 4,607 | 5,223 | 4,153 | 5,423 | 10,950 | 13,040 | 14,879 | 17,545 | 20,513 | 21,425 |
| Operating Profit | 408 | 375 | 535 | 584 | 643 | 1,455 | 1,889 | 1,977 | 1,878 | 2,288 | 2,268 |
| OPM % | 9.0% | 7.0% | 9.0% | 12.0% | 11.0% | 12.0% | 13.0% | 12.0% | 10.0% | 10.0% | 9.6% |
| Other Income | 40.91 | 54.93 | 61.88 | 39.96 | 25.95 | 147 | 318 | 786 | 359 | 316 | 361 |
| Interest | 77.27 | 62.20 | 56.20 | 34.08 | 52.15 | 99.36 | 58.17 | 73.26 | 83.22 | 79.18 | 61.17 |
| Depreciation | 149 | 154 | 162 | 184 | 250 | 346 | 395 | 464 | 491 | 663 | 693 |
| Profit before tax | 221 | 214 | 377 | 402 | 365 | 1,151 | 1,746 | 2,215 | 1,651 | 1,850 | 1,864 |
| Tax % | 21.0% | 27.0% | 34.0% | 22.0% | 22.0% | 14.0% | 24.0% | 22.0% | 36.0% | 40.0% | — |
| Exceptional items | 11.99 | −0.99 | 3.99 | −11.98 | −27.96 | 15.98 | 11.99 | 3.99 | −7.98 | −41.91 | −34.96 |
| Net Profit | 174 | 156 | 252 | 314 | 287 | 994 | 1,329 | 1,728 | 1,056 | 1,120 | 1,112 |
| EPS (Rs) | — | 7.89 | 12.86 | 16.38 | 14.34 | 39.99 | 49.64 | 62.35 | 34.95 | 33.04 | 31.46 |
| Dividend payout % | 0.0% | 17.0% | 20.0% | 21.0% | 25.0% | 1.0% | 7.0% | 6.0% | 10.0% | 11.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 19.01 | 19.00 | 19.00 | 19.03 | 18.99 | 18.99 | 19.00 | 19.01 | 18.99 | 19.01 |
| Reserves | 0.00 | 1,167 | 1,250 | 1,453 | 1,712 | 2,284 | 3,040 | 3,919 | 5,059 | 5,497 | 7,701 |
| Borrowings | 0.00 | 853 | 777 | 613 | 415 | 1,977 | 873 | 728 | 897 | 705 | 756 |
| Other Liabilities | 0.00 | 1,102 | 1,269 | 1,269 | 936 | 4,363 | 4,956 | 5,610 | 7,143 | 9,669 | 12,969 |
| Total Liabilities | 0.00 | 3,140 | 3,315 | 3,353 | 3,082 | 8,643 | 8,887 | 10,276 | 13,119 | 15,891 | 21,446 |
| Fixed Assets | 0.00 | 1,310 | 1,360 | 1,431 | 1,517 | 3,435 | 3,333 | 3,596 | 4,426 | 5,218 | 6,242 |
| CWIP | 0.00 | 33.99 | 89.91 | 68.93 | 57.91 | 152 | 128 | 191 | 381 | 769 | 894 |
| Investments | 0.00 | 202 | 134 | 132 | 185 | 368 | 541 | 728 | 1,367 | 928 | 1,021 |
| Other Assets | 0.00 | 1,595 | 1,731 | 1,721 | 1,322 | 4,688 | 4,885 | 5,762 | 6,947 | 8,977 | 13,289 |
| Inventories | 0.00 | 733 | 763 | 818 | 561 | 1,109 | 1,331 | 1,356 | 1,792 | 2,232 | 2,861 |
| Trade receivables | 0.00 | 613 | 695 | 646 | 523 | 1,235 | 1,779 | 2,123 | 2,723 | 3,296 | 4,355 |
| Cash & equivalents | 0.00 | 23.95 | 31.95 | 55.92 | 37.94 | 616 | 572 | 942 | 1,225 | 2,030 | 1,467 |
| Total Assets | 0.00 | 3,140 | 3,315 | 3,353 | 3,082 | 8,643 | 8,887 | 10,276 | 13,119 | 15,891 | 21,446 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 383 | 409 | 493 | 596 | 257 | 897 | 1,386 | 676 | 1,185 | 1,161 |
| Cash from investing activity | 316 | −181 | −196 | −246 | −79.92 | −78.90 | −850 | −1,657 | −1,585 | −3,951 |
| Cash from financing activity | −685 | −291 | −280 | −284 | 304 | −921 | −75.05 | 646 | 522 | 2,670 |
| Net cash flow | 14.03 | −63.16 | 17.04 | 66.13 | 482 | −104 | 462 | −337 | 120 | −124 |
| Capex | 165 | 235 | 194 | 222 | 150 | 249 | 417 | 852 | 1,214 | 1,434 |
| Free cash flow | 226 | 182 | 309 | 376 | 112 | 656 | 980 | −148 | −21.93 | −265 |
| CFO / OP % | 104.1% | 128.0% | 115.1% | 123.0% | 56.0% | 70.0% | 87.0% | 48.0% | 88.0% | 85.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 49 | 50 | 40 | 39 | 73 | 51 | 51 | 58 | 61 | 69 |
| Inventory days | 101 | 93 | 84 | 75 | 111 | 58 | 50 | 59 | 63 | 70 |
| Days payable | 108 | 118 | 97 | 95 | 225 | 104 | 86 | 93 | 90 | 99 |
| Cash conversion cycle | 43 | 25 | 28 | 21 | −39 | 7 | 16 | 25 | 35 | 40 |
| Working capital days | 4 | −4 | −3 | −2 | −88 | −30 | 0 | 10 | 24 | 52 |
| ROCE % | 26.0% | 13.1% | 20.0% | 21.0% | 13.1% | 26.0% | 32.0% | 26.1% | 22.1% | 17.0% |
For the Jun 2026 quarter, Tube Investments of India reported sales of ₹6,214 Cr, up 17.1% year on year and net profit of ₹295 Cr, down 3.0% year on year. The operating margin was 9.0%.
Tube Investments of India's sales for the year to Mar 2026 were ₹22,818 Cr; over the last twelve months they were ₹23,732 Cr.
Net profit for the year to Mar 2026 was ₹1,120 Cr, and ₹1,112 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.46.
Tube Investments of India reported borrowings of ₹756 Cr at Mar 2026, against cash and equivalents of ₹1,467 Cr.
Cash from operations was ₹1,161 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹265 Cr.