TIINDIA financials

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
41,334————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
33233287.7281405
0.00.0100461473
41,001————
8,5568,5567,8937,6117,236
—+8.4%+3.7%+5.2%—
1,0841,084961924880
12.7%12.7%12.2%12.1%12.2%
896896792783859
8278271,297735665
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%—
898898703594625
−234−234−427−343−188
664664277251437
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TIINDIA₹2,135.00

TIINDIA

₹ CroreMcap ₹41,334 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments404.6281.187.7332.3332.3
+ Total Debt473.2461.0100.00.00.0
Enterprise Value————41,001.3
Revenue7,236.07,610.57,892.58,556.48,556.4
Growth %, YoY—+5.2+3.7+8.4—
EBITDA880.3923.9960.61,084.41,084.4
Margin %12.1612.1412.1712.6712.67
EBIT858.6783.2791.8895.6895.6
Net Income665.2734.51,296.7827.4827.4
Margin %9.199.6516.439.679.67
EPS, Adj (current shares)34.3637.9466.9842.7442.74
Growth %, YoY—+10.4+76.5-36.2—
Cash from Operations624.8594.1703.3898.2898.2
Capital Expenditures-188.1-343.3-426.6-233.8-233.8
Free Cash Flow436.7250.9276.6664.5664.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Tube Investments financials and key ratios

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.

Latest balance sheet
31 March 2026
Share price and live chart
₹2,177.00 · 29 Oct close

Tube Investments at a glance · standalone

ROE (FY26)
14.8%−13.5 pts vs FY25ROCE 15.8%
Debt to equity
0.00net cash ₹383 Cr
Net worth
₹5,987 Cr31 March 2026
Free cash flow (FY26)
₹664 Cr+140.2% vs FY25
EPS (FY26)
₹42.76

Questions

Is Tube Investments debt free?

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.

What is the Tube Investments debt to equity ratio?

Tube Investments' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹5,987 crore.

What is the Tube Investments net worth?

Tube Investments' net worth — shareholders' equity in its standalone balance sheet — was ₹5,987 crore on 31 March 2026.

What is the Tube Investments ROE and ROCE?

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%.

What is the Tube Investments dividend in 2026 and its record date?

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.

What is the Tube Investments revenue and profit in FY26?

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%.

What is the Tube Investments book value per share?

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.

What is the Tube Investments EPS?

Tube Investments' basic earnings per share (EPS) were ₹42.76 in FY26, against ₹67.03 in FY25.

What is the Tube Investments free cash flow?

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.

Where do these Tube Investments figures come from?

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.