| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.59B | 189.22B | 163.42B | 144.38B | 119.96B | 58.38B |
| Gross Profit | 61.65B | 59.37B | 51.32B | 44.18B | 35.54B | 20.96B |
| EBITDA | 19.17B | 19.30B | 19.24B | 18.83B | 14.44B | 6.28B |
| Net Income | 6.46B | 6.74B | 12.06B | 9.56B | 7.69B | 2.75B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 159.64B | 131.79B | 102.52B | 88.88B | 90.47B |
| Cash, Cash Equivalents and Short-Term Investments | 29.02B | 29.35B | 26.43B | 18.03B | 7.68B | 9.38B |
| Total Debt | 0.00 | 30.97B | 21.04B | 11.26B | 8.71B | 19.72B |
| Total Liabilities | -76.92B | 82.72B | 64.35B | 52.96B | 51.63B | 65.39B |
| Stockholders Equity | 76.92B | 55.36B | 51.00B | 39.51B | 30.71B | 23.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.60M | -1.76B | 9.70B | 6.29B | 1.18B |
| Operating Cash Flow | 0.00 | 12.13B | 6.75B | 13.86B | 8.77B | 2.68B |
| Investing Cash Flow | 0.00 | -16.15B | -16.58B | -8.71B | -787.00M | -3.45B |
| Financing Cash Flow | 0.00 | 5.22B | 6.45B | -746.80M | -9.21B | 3.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹652.01B | 35.17 | ― | 0.15% | 9.56% | -4.82% | |
64 Neutral | ₹322.22B | 40.64 | ― | 0.99% | 4.36% | -45.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹510.18B | 81.53 | ― | 0.13% | 14.32% | -45.74% | |
59 Neutral | ₹378.76B | 42.89 | ― | 0.37% | 15.84% | 14.80% | |
58 Neutral | ₹308.72B | 39.15 | ― | 0.55% | 2.19% | -5.70% | |
54 Neutral | ₹135.56B | 65.04 | ― | 0.15% | 7.63% | 11.25% |
Tube Investments of India Limited announced that it has received a ‘No-objection’ approval from the National Stock Exchange of India and BSE Limited for the reclassification of Yanmar Coromandel Agrisolutions Private Limited from the ‘Promoter and Promoter Group Category’ to the ‘Public Category’. This reclassification is in accordance with Regulation 31A of SEBI’s Listing Obligations and Disclosure Requirements. This move could potentially impact the company’s shareholding structure and market perception, aligning with regulatory compliance and possibly affecting stakeholder interests.
Tube Investments of India Limited has received an ESG rating of 70 from SES ESG Research Pvt. Ltd., a SEBI registered ESG Rating Provider. This rating, based on publicly disclosed information for the fiscal year 2024-25, reflects the company’s commitment to environmental, social, and governance standards, potentially enhancing its reputation and attractiveness to investors focused on sustainability.
Tube Investments of India Limited announced the release of the transcript from its Q2 FY2026 earnings conference call held on November 5, 2025. This release is part of the company’s commitment to transparency and compliance with SEBI regulations, providing stakeholders with insights into its financial performance and strategic direction.
Tube Investments of India Limited has submitted a compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This submission, facilitated by KFin Technologies Ltd., confirms the dematerialization and rematerialization of securities during the specified period, ensuring regulatory compliance and transparency for stakeholders.