Tube Investments of India Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 17%)
- ✓Virtually debt-free
Concerns
- ✗Premium to sector peers (P/E 91.5x vs industry 40.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | ₹13,035 | ₹4.1L Cr | 27.9 | 3.82 | 14.4 | 19 | 0 |
| M&M Mahindra & Mahindra Limited | ₹3,039 | ₹3.7L Cr | 21.1 | 4.06 | 20.8 | 15.4 | 1.53 |
| BAJAJ-AUTO Bajaj Auto Limited | ₹10,350 | ₹2.9L Cr | 26.7 | 7.45 | 29.1 | 28.2 | 0.58 |
| EICHERMOT Eicher Motors Limited | ₹7,050 | ₹2.0L Cr | 35.2 | 7.7 | 24 | 30.5 | 0.02 |
| TVSMOTOR TVS Motor Company Limited | ₹3,377 | ₹1.6L Cr | 52.5 | 16.8 | 33.8 | 17.4 | 3.89 |
| MOTHERSON Samvardhana Motherson International Limited | ₹143 | ₹1.5L Cr | 37 | 3.7 | 10.9 | 13.1 | 0.53 |
| HYUNDAI Hyundai Motor India Limited | ₹1,905 | ₹1.5L Cr | 28 | 7.74 | 29.9 | 38.4 | 0.05 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TIINDIA · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 45.11% | 45.11% | 45.04% | 44.97% | 44.11% | 44.11% |
| FII | 28.83% | 28.33% | 27.40% | 28.38% | 28.25% | 26.93% |
| DII | 14.14% | 14.81% | 15.50% | 14.73% | 15.04% | 16.12% |
| Public | 11.48% | 11.31% | 11.60% | 11.48% | 12.15% | 12.40% |
| Govt | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026, dividend and Fund Raising
Interim Dividend - Rs 2 Per Share
Dividend - Rs 1.50 Per Share
Interim Dividend - Rs 2 Per Share
Annual General Meeting/Dividend - Rs 1.50 Per Share
Interim Dividend - Rs 2 Per Share
Annual General Meeting/Dividend - Rs 1.50 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹5.8K Cr ▲5.0% | ₹5.5K Cr ▲4.0% | ₹5.3K Cr ▲3.1% | ₹5.2K Cr ▲7.0% | ₹4.8K Cr ▼2.3% | ₹4.9K Cr ▲7.6% | ₹4.6K Cr ▲2.0% | ₹4.5K Cr |
| Op. Profit | ₹585 Cr ▲7.5% | ₹544 Cr ▼0.4% | ₹546 Cr ▲62.0% | ₹337 Cr ▼31.4% | ₹491 Cr ▲0.2% | ₹490 Cr ▼7.7% | ₹531 Cr ▲17.7% | ₹451 Cr |
| OPM | 10.0% ▲0.0% | 10.0% ▲0.0% | 10.0% ▲42.9% | 7.0% ▼30.0% | 10.0% ▲0.0% | 10.0% ▼16.7% | 12.0% ▲20.0% | 10.0% |
| Net Profit | ₹279 Cr ▼7.6% | ₹302 Cr ▼0.3% | ₹303 Cr ▲91.8% | ₹158 Cr ▼43.6% | ₹280 Cr ▼6.4% | ₹299 Cr ▼5.7% | ₹317 Cr ▲15.7% | ₹274 Cr |
| EPS (₹) | 8.57 ▼11.2% | 9.65 ▼6.1% | 10.28 ▲328.3% | 2.4 ▼76.0% | 10.01 ▼6.4% | 10.69 ▼8.9% | 11.73 ▲18.7% | 9.88 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹22.8K Cr ▲17.4% | ₹19.5K Cr ▲15.2% | ₹16.9K Cr ▲12.9% | ₹15.0K Cr ▲20.2% | ₹12.4K Cr ▲104.6% | ₹6.1K Cr ▲28.1% | ₹4.8K Cr ▼17.7% | ₹5.8K Cr ▲15.5% | ₹5.0K Cr ▲11.6% | ₹4.5K Cr |
| Expenses | ₹20.6K Cr ▲17.0% | ₹17.6K Cr ▲17.9% | ₹14.9K Cr ▲14.1% | ₹13.1K Cr ▲19.0% | ₹11.0K Cr ▲102.0% | ₹5.4K Cr ▲30.6% | ₹4.2K Cr ▼20.4% | ₹5.2K Cr ▲13.3% | ₹4.6K Cr ▲13.6% | ₹4.1K Cr |
| Op. Profit | ₹2.3K Cr ▲20.7% | ₹1.9K Cr ▼5.0% | ₹2.0K Cr ▲4.6% | ₹1.9K Cr ▲29.9% | ₹1.4K Cr ▲126.2% | ₹641 Cr ▲10.1% | ₹582 Cr ▲9.2% | ₹533 Cr ▲42.5% | ₹374 Cr ▼7.9% | ₹406 Cr |
| OPM | 10.0% ▲0.0% | 10.0% ▼16.7% | 12.0% ▼7.7% | 13.0% ▲8.3% | 12.0% ▲9.1% | 11.0% ▼8.3% | 12.0% ▲33.3% | 9.0% ▲28.6% | 7.0% ▼22.2% | 9.0% |
| Other Income | ₹321 Cr ▼10.6% | ₹359 Cr ▼54.4% | ₹787 Cr ▲146.7% | ₹319 Cr ▲117.0% | ₹147 Cr ▲465.4% | ₹26 Cr ▼35.0% | ₹40 Cr ▼35.5% | ₹62 Cr ▲12.7% | ₹55 Cr ▲34.1% | ₹41 Cr |
| Interest | ₹62 Cr ▼25.3% | ₹83 Cr ▲13.7% | ₹73 Cr ▲25.9% | ₹58 Cr ▼41.4% | ₹99 Cr ▲90.4% | ₹52 Cr ▲52.9% | ₹34 Cr ▼39.3% | ₹56 Cr ▼9.7% | ₹62 Cr ▼19.5% | ₹77 Cr |
| Depreciation | ₹664 Cr ▲35.0% | ₹492 Cr ▲8.4% | ₹454 Cr ▲14.6% | ₹396 Cr ▲14.1% | ₹347 Cr ▲38.2% | ₹251 Cr ▲35.7% | ₹185 Cr ▲14.2% | ₹162 Cr ▲5.2% | ₹154 Cr ▲3.4% | ₹149 Cr |
| PBT | ₹1.9K Cr ▲12.0% | ₹1.7K Cr ▼25.9% | ₹2.2K Cr ▲27.6% | ₹1.7K Cr ▲51.7% | ₹1.2K Cr ▲215.6% | ₹365 Cr ▼9.4% | ₹403 Cr ▲6.6% | ₹378 Cr ▲76.6% | ₹214 Cr ▼3.2% | ₹221 Cr |
| Tax % | 40.0% ▲11.1% | 36.0% ▲63.6% | 22.0% ▼8.3% | 24.0% ▲71.4% | 14.0% ▼36.4% | 22.0% ▲0.0% | 22.0% ▼35.3% | 34.0% ▲25.9% | 27.0% ▲28.6% | 21.0% |
| Net Profit | ₹1.1K Cr ▲6.1% | ₹1.1K Cr ▼39.2% | ₹1.7K Cr ▲30.8% | ₹1.3K Cr ▲33.7% | ₹991 Cr ▲246.5% | ₹286 Cr ▼8.6% | ₹313 Cr ▲24.7% | ₹251 Cr ▲60.9% | ₹156 Cr ▼10.3% | ₹174 Cr |
| EPS (₹) | 32.9 ▼5.5% | 34.82 ▼44.2% | 62.35 ▲26.0% | 49.48 ▲24.2% | 39.85 ▲179.1% | 14.28 ▼12.4% | 16.31 ▲27.3% | 12.81 ▲63.0% | 7.86 | — |
| Div Payout | 11.0% ▲10.0% | 10.0% ▲66.7% | 6.0% ▼14.3% | 7.0% ▼22.2% | 9.0% ▼64.0% | 25.0% ▲19.0% | 21.0% ▲5.0% | 20.0% ▲17.6% | 17.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr ▲0.0% | ₹19 Cr |
| Reserves | ₹7.5K Cr ▲35.9% | ₹5.5K Cr ▲8.5% | ₹5.1K Cr ▲29.4% | ₹3.9K Cr ▲28.8% | ₹3.1K Cr ▲33.1% | ₹2.3K Cr ▲33.7% | ₹1.7K Cr ▲17.7% | ₹1.5K Cr ▲16.2% | ₹1.3K Cr ▲7.3% | ₹1.2K Cr |
| Borrowings | ₹705 Cr ▲0.3% | ₹703 Cr ▼21.5% | ₹896 Cr ▲23.4% | ₹726 Cr ▼16.6% | ₹871 Cr ▼55.8% | ₹2.0K Cr ▲376.3% | ₹414 Cr ▼32.2% | ₹611 Cr ▼21.3% | ₹776 Cr ▼8.8% | ₹851 Cr |
| Other Liabilities | ₹12.1K Cr ▲25.4% | ₹9.6K Cr ▲36.1% | ₹7.1K Cr ▲26.8% | ₹5.6K Cr ▲13.2% | ₹4.9K Cr ▲13.4% | ₹4.3K Cr ▲366.6% | ₹932 Cr ▼26.2% | ₹1.3K Cr ▲0.0% | ₹1.3K Cr ▲15.1% | ₹1.1K Cr |
| Total Liabilities | ₹20.3K Cr ▲27.9% | ₹15.9K Cr ▲21.4% | ₹13.1K Cr ▲27.5% | ₹10.3K Cr ▲15.6% | ₹8.9K Cr ▲2.8% | ₹8.6K Cr ▲180.3% | ₹3.1K Cr ▼8.0% | ₹3.3K Cr ▲1.1% | ₹3.3K Cr ▲5.6% | ₹3.1K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹6.0K Cr ▲14.5% | ₹5.2K Cr ▲18.6% | ₹4.4K Cr ▲22.4% | ₹3.6K Cr ▲7.9% | ₹3.3K Cr ▼3.0% | ₹3.4K Cr ▲126.1% | ₹1.5K Cr ▲6.0% | ₹1.4K Cr ▲5.2% | ₹1.4K Cr ▲4.0% | ₹1.3K Cr |
| CWIP | ₹763 Cr ▼0.9% | ₹770 Cr ▲102.1% | ₹381 Cr ▲99.5% | ₹191 Cr ▲49.2% | ₹128 Cr ▼15.8% | ₹152 Cr ▲162.1% | ₹58 Cr ▼15.9% | ₹69 Cr ▼23.3% | ₹90 Cr ▲164.7% | ₹34 Cr |
| Investments | ₹1.4K Cr ▲49.2% | ₹931 Cr ▼32.0% | ₹1.4K Cr ▲87.9% | ₹729 Cr ▲34.5% | ₹542 Cr ▲46.9% | ₹369 Cr ▲98.4% | ₹186 Cr ▲40.9% | ₹132 Cr ▼1.5% | ₹134 Cr ▼33.7% | ₹202 Cr |
| Other Assets | ₹12.2K Cr ▲36.0% | ₹9.0K Cr ▲29.2% | ₹6.9K Cr ▲20.7% | ₹5.8K Cr ▲17.9% | ₹4.9K Cr ▲4.1% | ₹4.7K Cr ▲254.8% | ₹1.3K Cr ▼23.2% | ₹1.7K Cr ▼0.6% | ₹1.7K Cr ▲8.6% | ₹1.6K Cr |
| Total Assets | ₹20.3K Cr ▲27.9% | ₹15.9K Cr ▲21.4% | ₹13.1K Cr ▲27.5% | ₹10.3K Cr ▲15.6% | ₹8.9K Cr ▲2.8% | ₹8.6K Cr ▲180.3% | ₹3.1K Cr ▼8.0% | ₹3.3K Cr ▲1.1% | ₹3.3K Cr ▲5.6% | ₹3.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹1.2K Cr ▼7.1% | ₹1.3K Cr ▼5.8% | ₹1.4K Cr ▲54.7% | ₹896 Cr ▲248.6% | ₹257 Cr ▼56.9% | ₹596 Cr ▲20.9% | ₹493 Cr ▲20.5% | ₹409 Cr ▲6.8% | ₹383 Cr | ₹0 Cr |
| Investing CF | ₹-1.6K Cr ▲29.4% | ₹-2.3K Cr ▼169.2% | ₹-850 Cr ▼975.9% | ₹-79 Cr ▲1.3% | ₹-80 Cr ▲67.5% | ₹-246 Cr ▼25.5% | ₹-196 Cr ▼8.3% | ₹-181 Cr ▼157.3% | ₹316 Cr | ₹0 Cr |
| Financing CF | ₹522 Cr ▼19.2% | ₹646 Cr ▲961.3% | ₹-75 Cr ▲91.9% | ₹-921 Cr ▼403.0% | ₹304 Cr ▲207.0% | ₹-284 Cr ▼1.4% | ₹-280 Cr ▲3.8% | ₹-291 Cr ▲57.5% | ₹-685 Cr | ₹0 Cr |
| Net Cash Flow | ₹120 Cr ▲135.7% | ₹-336 Cr ▼172.9% | ₹461 Cr ▲543.3% | ₹-104 Cr ▼121.6% | ₹481 Cr ▲628.8% | ₹66 Cr ▲288.2% | ₹17 Cr ▲127.0% | ₹-63 Cr ▼550.0% | ₹14 Cr | ₹0 Cr |
| Free Cash Flow | ₹7 Cr ▼98.6% | ₹483 Cr ▼50.9% | ₹983 Cr ▲49.4% | ₹658 Cr ▲487.5% | ₹112 Cr ▼70.3% | ₹377 Cr ▲21.6% | ₹310 Cr ▲70.3% | ₹182 Cr ▼19.8% | ₹227 Cr | ₹0 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62d ▲5.1% | 59d ▲13.5% | 52d ▲0.0% | 52d ▼29.7% | 74d ▲85.0% | 40d ▼2.4% | 41d ▼19.6% | 51d ▲2.0% | 50d | — |
| Inventory Days | 63d ▲6.8% | 59d ▲18.0% | 50d ▼13.8% | 58d ▼47.7% | 111d ▲48.0% | 75d ▼10.7% | 84d ▼9.7% | 93d ▼7.9% | 101d | — |
| Days Payable | 89d ▼1.1% | 90d ▲5.9% | 85d ▼17.5% | 103d ▼54.0% | 224d ▲138.3% | 94d ▼2.1% | 96d ▼17.9% | 117d ▲9.3% | 107d | — |
| Cash Conv. Cycle | 36d ▲28.6% | 28d ▲64.7% | 17d ▲112.5% | 8d ▲121.1% | -38d ▼272.7% | 22d ▼24.1% | 29d ▲11.5% | 26d ▼40.9% | 44d | — |
| Working Capital Days | 24d ▲140.0% | 10d | 0d ▲100.0% | -30d ▲65.9% | -88d ▼4300.0% | -2d ▲33.3% | -3d ▲25.0% | -4d ▼200.0% | 4d | — |
| ROCE | 22.0% ▼15.4% | 26.0% ▼18.8% | 32.0% ▲23.1% | 26.0% ▲100.0% | 13.0% ▼38.1% | 21.0% ▲5.0% | 20.0% ▲53.8% | 13.0% ▼50.0% | 26.0% | — |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Tube Investments of India Limited
Tube Investments of India Limited (TII) is one of India’s leading manufacturers of a wide range of products for major industries such as Automotive, Railway, Construction, Mining, Agriculture, etc. The Company’s 3 main verticals are Engineering, Metal Formed Products and Bicycles. In line with its growth strategies, the Company has forayed into TMT bars and Truck Body Building business and is additionally exploring opportunities in optic lens and other vision systems for the Auto industry. [1]
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