Tube Investments of India liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5.47×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.87×1.87×1.81×1.63×1.45×
1.43×1.43×1.38×1.26×1.11×
1,4821,4821,5561,8701,533
5,6715,6714,1893,0191,780
Open the chart

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

TIINDIA₹2,073.50

Tube Investments of India Ltd.

· Auto & Mobility
₹ CrorePeersEXIDEINDHEROMOTOCOBHARATFORGMRFHYUNDAITVSMOTORBOSCHLTDMOTHERSONMcap ₹40,143 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————5.47
Current Ratio1.451.631.811.871.87
Quick Ratio1.111.261.381.431.43
Cash, Equiv & ST Investments1,532.81,870.01,556.31,482.01,482.0
Working Capital1,780.03,019.44,188.85,671.15,671.1
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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%.