| Tap a line for its trend | Currentlast close | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 41,334 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 332 | 332 | 87.7 | 281 | 405 | ||
| 0.0 | 0.0 | 100 | 461 | 473 | ||
| 41,001 | — | — | — | — | ||
| 8,556 | 8,556 | 7,893 | 7,611 | 7,236 | ||
| — | +8.4% | +3.7% | +5.2% | — | ||
| 1,084 | 1,084 | 961 | 924 | 880 | ||
| 12.7% | 12.7% | 12.2% | 12.1% | 12.2% | ||
| 896 | 896 | 792 | 783 | 859 | ||
| 827 | 827 | 1,297 | 735 | 665 | ||
| 9.7% | 9.7% | 16.4% | 9.7% | 9.2% | ||
| ₹42.74 | ₹42.74 | ₹66.98 | ₹37.94 | ₹34.36 | ||
| — | −36.2% | +76.5% | +10.4% | — | ||
| 898 | 898 | 703 | 594 | 625 | ||
| −234 | −234 | −427 | −343 | −188 | ||
| 664 | 664 | 277 | 251 | 437 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 41,333.6 | |
| - Cash, Equiv & ST Investments | 404.6 | 281.1 | 87.7 | 332.3 | 332.3 | |
| + Total Debt | 473.2 | 461.0 | 100.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 41,001.3 | |
| Revenue | 7,236.0 | 7,610.5 | 7,892.5 | 8,556.4 | 8,556.4 | |
| Growth %, YoY | — | +5.2 | +3.7 | +8.4 | — | |
| EBITDA | 880.3 | 923.9 | 960.6 | 1,084.4 | 1,084.4 | |
| Margin % | 12.16 | 12.14 | 12.17 | 12.67 | 12.67 | |
| EBIT | 858.6 | 783.2 | 791.8 | 895.6 | 895.6 | |
| Net Income | 665.2 | 734.5 | 1,296.7 | 827.4 | 827.4 | |
| Margin % | 9.19 | 9.65 | 16.43 | 9.67 | 9.67 | |
| EPS, Adj (current shares) | 34.36 | 37.94 | 66.98 | 42.74 | 42.74 | |
| Growth %, YoY | — | +10.4 | +76.5 | -36.2 | — | |
| Cash from Operations | 624.8 | 594.1 | 703.3 | 898.2 | 898.2 | |
| Capital Expenditures | -188.1 | -343.3 | -426.6 | -233.8 | -233.8 | |
| Free Cash Flow | 436.7 | 250.9 | 276.6 | 664.5 | 664.5 | |
Figures from the company's filings with NSE
In FY26 its standalone net profit was ₹827 crore on revenue of ₹8,556 crore. It had no borrowings on 31 March 2026.
Yes. Tube Investments had no borrowings on 31 March 2026 (standalone balance sheet), and it held ₹383 crore of cash, bank balances and current investments.
Tube Investments' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹5,987 crore.
Tube Investments' net worth — shareholders' equity in its standalone balance sheet — was ₹5,987 crore on 31 March 2026.
In FY26, Tube Investments' return on equity (ROE) was 14.8% and its return on capital employed (ROCE) was 15.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 28.3% and ROCE 17.0%.
In 2026, Tube Investments has declared two dividends totalling ₹3.50 a share: ₹2 (interim) with record date 10 February 2026 and ₹1.50 with record date 7 August 2026.
In FY26 (April 2025–March 2026), Tube Investments' standalone net profit was ₹827 crore, down 36.2% from ₹1,297 crore in FY25, on revenue from operations of ₹8,556 crore (up 8.4%). Over three years, from FY23, net profit was up 24.4%.
Tube Investments' book value per share was ₹309.27 on 31 March 2026: shareholders' equity of ₹5,987 crore divided by the 19.36 crore shares in issue.
Tube Investments' basic earnings per share (EPS) were ₹42.76 in FY26, against ₹67.03 in FY25.
In FY26, Tube Investments generated ₹898 crore of cash from operations and spent ₹234 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹664 crore. In FY25 it was ₹277 crore.
From Tube Investments of India's own standalone results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Standalone figures from the company's filings with NSE; prices are NSE closing prices.