Tube Investments of India Ltd
NSE: TIINDIA BSE: 540762
₹2517.30
(-1.91%)
Sun, 05 Apr 2026, 06:55 pm
Market Cap486.99B
PE Ratio81.52
Dividend0.14
Non-Energy Minerals
Steel
24.5KTube Investments of India Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -762.70M | -609.70M | -560.00M | -336.50M | -519.30M | -989.20M | -577.80M | -725.90M | -826.10M |
| Pretax equity in earnings | — | — | — | 0 | 0 | — | — | — | — |
| Equity in earnings | -74.50M | -130.80M | -88.50M | 0 | 0 | -29.20M | -195.60M | -6.30M | -3.80M |
| Total assets | 31.79B | 33.54B | 33.59B | 30.91B | 86.36B | 88.81B | 102.88B | 131.56B | 159.64B |
| Total current assets | 16.92B | 17.59B | 17.24B | 13.62B | 40.03B | 45.81B | 56.91B | 78.48B | 93.56B |
| Cash and short term investments | 2.45B | 1.81B | 1.66B | 1.79B | 9.40B | 9.22B | 16.43B | 26.48B | 29.59B |
| Cash & equivalents | 239.40M | 292.30M | 525.40M | 378.10M | 5.27B | 4.15B | 8.47B | 5.41B | 6.87B |
| Short term investments | 2.21B | 1.52B | 1.13B | 1.42B | 4.13B | 5.07B | 7.97B | 21.08B | 22.72B |
| Total receivables, net | 6.45B | 7.39B | 6.93B | 5.77B | 15.24B | 20.17B | 22.83B | 28.90B | 34.67B |
| Accounts receivable - trade, net | 6.15B | 6.97B | 6.48B | 5.25B | 12.39B | 17.85B | 21.29B | 27.33B | 33.10B |
| Other receivables | 301.20M | 424.20M | 447.50M | 526.10M | 2.85B | 2.32B | 1.54B | 1.57B | 1.57B |
| Total inventory | 7.48B | 7.61B | 8.15B | 5.59B | 12.02B | 14.13B | 15.31B | 19.19B | 23.83B |
| Other current assets, total | 488.70M | 688.30M | 427.90M | 403.00M | 3.31B | 2.22B | 2.19B | 3.75B | 5.24B |
| Total non-current assets | 14.87B | 15.95B | 16.35B | 17.29B | 46.32B | 43.00B | 45.97B | 53.08B | 66.08B |
| Long term investments | 568.10M | 488.30M | 458.10M | 562.50M | 894.60M | 2.37B | 688.40M | 652.50M | 661.50M |
| Note receivable - long term | — | 0 | 89.10M | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 176.40M | 88.50M | 0 | 0 | 0 | 1.61B | 94.10M | 87.80M | 54.60M |
| Other investments | 391.70M | 399.80M | 369.00M | 562.50M | 894.60M | 758.00M | 594.30M | 564.70M | 606.90M |
| Net property/plant/equipment | 10.40B | 11.30B | 11.80B | 12.59B | 24.14B | 23.97B | 24.43B | 31.02B | 41.43B |
| Gross property/plant/equipment | 13.38B | 15.81B | 17.83B | 20.12B | 33.80B | 35.76B | 37.74B | 46.43B | 59.87B |
| Deferred tax assets | 443.90M | 424.50M | 98.00M | 105.70M | 4.96B | 5.14B | 3.35B | 1.25B | 850.70M |
| Net intangible assets | 3.06B | 3.19B | 3.19B | 3.20B | 11.66B | 10.79B | 13.71B | 17.43B | 20.31B |
| Goodwill, net | 3.06B | 3.08B | 3.09B | 3.09B | 6.65B | 6.63B | 8.54B | 11.35B | 12.49B |
| Other intangibles, net | 2.10M | 109.00M | 101.10M | 107.30M | 5.01B | 4.16B | 5.17B | 6.08B | 7.83B |
| Other long term assets, total | 403.10M | 545.80M | 801.60M | 833.50M | 4.67B | 733.90M | 3.79B | 2.72B | 2.81B |
| Short term debt | 4.72B | 5.48B | 4.88B | 3.61B | 10.03B | 4.73B | 5.99B | 7.18B | 4.21B |
| Current portion of LT debt and capital leases | 1.25B | 2.50B | 1.01B | 1.08B | 6.01B | 149.10M | 138.20M | 267.10M | 531.60M |
| Short term debt excl. current portion of LT debt | 3.47B | 2.98B | 3.88B | 2.54B | 4.01B | 4.58B | 5.85B | 6.91B | 3.68B |
| Accounts payable | 7.75B | 9.62B | 9.29B | 6.96B | 22.30B | 23.43B | 23.00B | 27.24B | 31.20B |
| Income tax payable | — | 3.00M | 0 | — | 58.20M | 64.40M | 590.50M | 613.10M | 349.50M |
| Long term debt | 3.78B | 2.29B | 1.23B | 528.80M | 9.70B | 3.98B | 1.27B | 1.79B | 2.82B |
| Long term debt excl. lease liabilities | 3.78B | 2.29B | 1.23B | 528.80M | 9.70B | 3.98B | 1.27B | 1.79B | 2.82B |
| Total equity | 12.79B | 13.73B | 15.72B | 18.06B | 26.96B | 37.25B | 49.55B | 67.23B | 76.92B |
| Shareholders' equity | 11.88B | 12.72B | 14.75B | 17.34B | 23.12B | 30.71B | 39.51B | 51.05B | 55.36B |
| Common equity, total | 11.88B | 12.72B | 14.75B | 17.34B | 23.12B | 30.71B | 39.51B | 51.05B | 55.36B |
| Other common equity | 4.81B | 4.91B | 4.34B | 4.06B | 3.95B | 4.00B | 3.95B | 3.95B | 4.01B |
| Total debt | 8.51B | 7.76B | 6.11B | 4.14B | 19.72B | 8.71B | 7.26B | 8.96B | 7.03B |
| Net debt | 6.05B | 5.95B | 4.46B | 2.35B | 10.32B | -507.40M | -9.17B | -17.52B | -22.56B |
| Change in accounts receivable | -333.40M | -625.60M | 317.00M | 1.26B | -2.90B | -5.32B | -2.64B | -5.50B | -5.28B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.18B | 1.55B | -162.00M | -2.31B | 2.30B | 1.36B | -267.60M | 4.39B | 3.38B |
| Change in other assets/liabilities | 523.30M | 1.22B | 604.20M | -350.50M | -479.60M | 1.12B | -273.20M | 407.00M | 1.41B |
| Sale of fixed assets & businesses | 81.70M | 80.50M | 107.00M | 28.00M | 55.10M | 111.80M | 136.40M | 285.60M | 362.50M |
| Purchase/sale of investments, net | -1.19B | 253.00M | -282.50M | -343.80M | -2.17B | -2.42B | -3.37B | -12.39B | -801.90M |
| Sale/maturity of investments | — | 565.00M | 25.60M | 199.60M | 0 | 140.30M | 0 | 17.80M | 5.36B |
| Purchase of investments | -1.19B | -312.00M | -308.10M | -543.40M | -2.17B | -2.56B | -3.37B | -12.41B | -6.16B |
| Other investing cash flow items, total | 0 | 0 | 3.20M | 0 | 0 | 3.73B | -92.60M | 817.10M | -351.60M |
| Issuance/retirement of debt, net | -5.76B | -1.50B | -1.54B | -1.74B | 439.10M | -6.15B | -1.57B | 576.30M | -3.32B |
| Issuance/retirement of long term debt | -6.34B | -267.10M | -2.59B | -1.05B | 1.45B | -5.70B | -3.62B | 61.10M | 215.70M |
| Issuance/retirement of short term debt | 582.40M | -1.24B | 1.04B | -692.00M | -1.01B | -446.90M | 2.05B | 515.20M | -3.53B |
| Issuance/retirement of other debt | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -784.80M | -656.50M | -1.06B | -422.50M | -723.70M | -1.69B | -1.62B | -1.62B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.37B | -1.03B | -426.40M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800