Aristro Capital Markets Ltd.
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Tube Investments of India Ltd.
 
BSE Code 540762
ISIN Demat INE974X01010
Book Value (Rs.) 316.04
NSE Code TIINDIA
Dividend Yield  % 0.16
Market Cap  (Rs. Mn) 429295.01
TTM PE (x) 52.49
TTM EPS (Rs.) 42.25
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued193.60  193.50  193.40  193.10  192.90  
    Equity Paid Up193.60  193.50  193.40  193.10  192.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings284.70  208.90  174.00  148.10  75.60  
Total Reserves77035.80  54954.90  50681.70  39164.50  30442.30  
    Securities Premium4004.80  3955.00  3851.40  3522.80  3457.30  
    Capital Reserves6.00  6.00  6.00  6.00  6.00  
    Profit & Loss Account Balance68818.20  47200.30  43054.00  31843.40  23059.40  
    General Reserves3598.10  3598.10  3598.10  3598.10  3598.10  
    Other Reserves608.70  195.50  172.20  194.20  321.50  
Reserve excluding Revaluation Reserve77035.80  54954.90  50681.70  39164.50  30442.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds77514.10  55357.30  51049.10  39505.70  30710.80  
Minority Interest64505.60  21565.70  16183.80  10048.70  6541.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans268.60  356.10  260.30  300.30  1452.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks268.60  356.10  260.70  300.30  1452.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -0.40  0.00  0.00  
Unsecured Loans314.40  311.90  230.80  141.50  2000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks314.40  311.90  230.80  141.50  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  2000.00  
Deferred Tax Assets / Liabilities1280.90  1544.30  -526.00  -3070.40  -5063.40  
    Deferred Tax Assets2103.60  2118.50  3727.00  6073.40  7938.90  
    Deferred Tax Liability3384.50  3662.80  3201.00  3003.00  2875.50  
Other Long Term Liabilities3479.30  26386.90  13498.50  4878.20  677.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1320.10  957.60  686.40  248.20  307.50  
Total Non-Current Liabilities6663.30  29556.80  14150.00  2497.80  -625.40  
Current Liabilities0  0  0  0  0  
Trade Payables40348.40  31311.20  27240.40  23004.80  23432.30  
    Sundry Creditors40348.40  31311.20  27240.40  23004.80  23432.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities17834.20  13448.20  10804.20  8514.60  17881.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8156.60  5286.60  3960.70  2759.00  2510.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  510.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9677.60  8161.60  6843.50  5755.60  14860.30  
Short Term Borrowings3061.00  3681.50  6909.90  5849.60  3609.80  
    Secured ST Loans repayable on Demands2876.20  3462.30  3331.50  3096.10  2168.20  
    Working Capital Loans- Sec2227.00  3079.80  3295.30  3096.10  2168.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2042.20  -2860.60  283.10  -342.60  -726.60  
Short Term Provisions4303.00  3230.70  3330.60  3177.80  2040.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1006.90  349.50  613.10  590.50  64.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3296.10  2881.20  2717.50  2587.30  1975.80  
Total Current Liabilities65546.60  51671.60  48285.10  40546.80  46963.60  
Total Liabilities214247.50  158794.10  130310.70  99527.50  83679.20  
ASSETS0  0  0  0  0  
Gross Block94620.10  77496.40  64251.00  52308.50  46682.70  
Less: Accumulated Depreciation32067.40  25170.20  20168.00  16256.30  13557.20  
Less: Impairment of Assets347.70  348.50  273.00  292.70  0.00  
Net Block62205.00  51977.70  43810.00  35759.50  33125.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8063.70  7327.10  3482.40  1779.30  1172.70  
Non Current Investments740.30  308.60  355.00  393.20  1927.70  
Long Term Investment740.30  308.60  355.00  393.20  1927.70  
    Quoted101.80  186.20  206.50  206.10  226.10  
    Unquoted668.10  152.00  148.50  187.10  1781.60  
Long Term Loans & Advances5915.60  4180.50  2852.80  2397.20  1116.10  
Other Non Current Assets14043.60  219.80  149.80  141.10  214.60  
Total Non-Current Assets91970.80  64501.20  51097.60  40721.90  37785.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9495.40  8998.70  13340.90  6899.20  3489.90  
    Quoted9495.30  8998.60  13340.80  6899.20  3489.90  
    Unquoted0.10  0.10  0.10  0.00  0.00  
Inventories28526.80  22237.80  17875.20  13529.10  13271.10  
    Raw Materials12876.10  9809.50  7707.90  5280.40  5156.00  
    Work-in Progress8522.00  6714.40  5271.60  4487.60  4692.30  
    Finished Goods6092.20  4944.00  4289.90  3141.00  2854.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare271.40  155.20  125.70  96.00  120.60  
    Other Inventory765.10  614.70  480.10  524.10  447.60  
Sundry Debtors43668.30  33053.00  27327.80  21294.70  17853.40  
    Debtors more than Six months2358.00  2320.10  1936.10  2388.20  2317.90  
    Debtors Others42274.00  31576.20  26599.90  20154.50  17262.90  
Cash and Bank14688.70  20352.10  12274.00  9445.60  5726.60  
    Cash in hand0.30  0.30  0.40  0.20  72.30  
    Balances at Bank14688.40  20351.80  12273.60  9445.40  5654.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2368.60  1923.10  1737.00  1551.60  1477.80  
    Interest accrued on Investments24.50  26.60  42.50  33.80  21.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  22.80  
    Prepaid Expenses265.60  230.50  154.70  136.30  76.70  
    Other current_assets2078.50  1666.00  1539.80  1381.50  1357.30  
Short Term Loans and Advances23510.20  6995.10  5926.40  4186.70  3993.90  
    Advances recoverable in cash or in kind2224.30  1839.60  1454.80  1921.60  973.20  
    Advance income tax and TDS46.60  42.80  0.00  0.00  831.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21239.30  5112.70  4471.60  2265.10  2188.80  
Total Current Assets122258.00  93559.80  78481.30  56906.90  45812.70  
Net Current Assets (Including Current Investments)56711.40  41888.20  30196.20  16360.10  -1150.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets214247.50  158794.10  130310.70  99527.50  83679.20  
Contingent Liabilities776.30  398.50  434.70  321.20  351.60  
Total Debt3923.70  4429.00  7401.40  6291.40  8037.60  
Book Value398.91  285.00  263.06  203.82  158.81  
Adjusted Book Value398.91  285.00  263.06  203.82  158.81  
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