Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 192.01B | 189.15B | 144.31B | 163.35B | 120.60B | 58.27B |
Gross Profit | 53.27B | 61.32B | 46.01B | 49.52B | 33.98B | 19.64B |
EBITDA | 21.82B | 19.86B | 20.54B | 22.21B | 15.77B | 6.67B |
Net Income | 6.72B | 6.74B | 9.56B | 12.01B | 7.69B | 2.75B |
Balance Sheet | ||||||
Total Assets | 159.64B | 159.64B | 102.52B | 131.79B | 88.88B | 90.47B |
Cash, Cash Equivalents and Short-Term Investments | 29.35B | 29.35B | 18.03B | 18.70B | 7.68B | 9.38B |
Total Debt | 31.24B | 31.24B | 11.26B | 21.04B | 8.71B | 19.72B |
Total Liabilities | 82.72B | 82.72B | 52.96B | 64.35B | 51.63B | 65.39B |
Stockholders Equity | 55.36B | 55.36B | 39.51B | 51.00B | 30.71B | 21.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.60M | 9.70B | -1.76B | 6.29B | 1.18B |
Operating Cash Flow | 0.00 | 12.13B | 13.86B | 6.75B | 8.77B | 2.68B |
Investing Cash Flow | 0.00 | -16.15B | -8.71B | -16.58B | -793.00M | -3.40B |
Financing Cash Flow | 0.00 | 5.22B | -746.80M | 6.45B | -8.99B | 2.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹630.23B | 35.04 | 10.11% | 0.16% | 10.44% | -12.83% | |
67 Neutral | ₹605.60B | 93.76 | ― | 0.11% | 14.94% | -46.62% | |
66 Neutral | ₹304.82B | 36.63 | 7.59% | 1.04% | 3.46% | -48.85% | |
66 Neutral | ₹384.71B | 44.79 | 14.63% | 0.37% | 13.54% | 19.14% | |
64 Neutral | ₹162.19B | 79.00 | 14.95% | 0.12% | 7.18% | 12.78% | |
58 Neutral | ₹330.52B | 38.98 | 5.71% | 0.51% | 3.17% | -3.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Tube Investments of India Limited has received an ESG rating from Crisil ESG Ratings & Analytics Limited, with a score of ‘Crisil ESG 56’ and a Core ESG rating of ‘Crisil Core ESG 64’. This rating reflects the company’s commitment to environmental, social, and governance standards, potentially enhancing its reputation and attractiveness to investors focused on sustainability.