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 |
---|---|---|---|---|---|---|---|
67 Neutral | ₹584.33B | 90.47 | 0.11% | 14.94% | -46.62% | ||
66 Neutral | ₹352.63B | 42.16 | 0.40% | 13.54% | 19.14% | ||
66 Neutral | ₹596.14B | 33.14 | 0.17% | 10.44% | -12.83% | ||
65 Neutral | ₹283.54B | 34.07 | 1.12% | 3.46% | -48.85% | ||
63 Neutral | ₹320.45B | 37.79 | 0.53% | 3.17% | -3.03% | ||
61 Neutral | $17.22B | 11.53 | -5.99% | 3.08% | 1.40% | -15.51% | |
60 Neutral | ₹142.06B | 69.19 | 0.16% | 7.18% | 12.78% |
Tube Investments of India Limited, a prominent player in the manufacturing sector, is involved in the production of a wide range of industrial products. The company is focused on maintaining transparency in its operations and ensuring compliance with regulatory requirements. In a recent disclosure, Ambadi Investments Limited confirmed that the promoters and promoter group of Tube Investments have not created any new encumbrances on their shares beyond what has already been disclosed for the financial year 2024-25. This announcement underscores the company’s commitment to regulatory compliance and transparency, which could positively impact its reputation and stakeholder trust.