Tube Investments of India Limited — Quarter ended 31 March 2026; Year ended 31 March 2026 (audited)
| S.No | Particulars | Quarter Ended 31-03-2026 (Refer Note 10) (Audited) |
Quarter Ended 31-12-2025 (Unaudited) | Quarter Ended 31-03-2025 (Refer Note 10) (Audited) |
Year Ended 31-03-2026 (Audited) | Year Ended 31-03-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from Contract with Customers | |||||
| a) Revenue from operations | 2,144.58 | 2,033.41 | 1,842.21 | 8,071.53 | 7,431.40 | |
| b) Other Operating Revenues | 133.99 | 118.81 | 115.04 | 484.82 | 461.13 | |
| Total Revenue from Operations | 2,278.57 | 2,152.22 | 1,957.25 | 8,556.35 | 7,892.53 | |
| 2 | Other Income | 159.26 | 7.78 | 150.22 | 210.99 | 207.47 |
| 3 | Fair value Gain on Compulsorily Convertible Preference Shares (CCPS) in Subsidiary | 4.40 | – | 569.00 | 6.80 | 569.00 |
| 4 | Total Income (1+2+3) | 2,442.23 | 2,160.00 | 2,676.47 | 8,774.14 | 8,669.00 |
| 5 | Expenses | |||||
| (a) Cost of Materials Consumed | 1,292.41 | 1,232.41 | 1,089.03 | 4,916.86 | 4,412.01 | |
| (b) Purchase of Stock-in-Trade | 139.15 | 114.47 | 117.34 | 473.60 | 526.11 | |
| (c) Changes in inventories of Finished Goods, Work-in-Progress and Stock-in-Trade | 7.08 | (24.95) | 11.94 | (55.18) | 12.80 | |
| (d) Employee Benefits Expense | 185.71 | 173.62 | 173.99 | 699.50 | 679.52 | |
| (e) Finance Costs | 1.12 | 1.43 | 5.19 | 7.84 | 24.71 | |
| (f) Depreciation and Amortisation Expense | 48.68 | 47.68 | 46.31 | 188.80 | 168.81 | |
| (g) Other Expenses | 403.12 | 347.26 | 336.96 | 1,437.17 | 1,301.51 | |
| Total Expenses | 2,077.27 | 1,891.92 | 1,780.76 | 7,668.59 | 7,125.47 | |
| 6 | Profit Before Exceptional Items and Tax (4 – 5) | 364.96 | 268.08 | 895.71 | 1,105.55 | 1,543.53 |
| 7 | Exceptional Items (Refer Note 3) | (7.75) | (15.00) | (15.67) | (22.75) | (19.13) |
| 8 | Profit Before Tax (6 + 7) | 357.21 | 253.08 | 880.04 | 1,082.80 | 1,524.40 |
| 9 | Tax Expense | |||||
| Current Tax (including tax pertaining to earlier years) | 67.89 | 68.77 | 65.20 | 255.28 | 223.67 | |
| Deferred Tax | 5.80 | (4.68) | 1.19 | 0.17 | 4.07 | |
| Total | 73.69 | 64.09 | 66.39 | 255.45 | 227.74 | |
| 10 | Profit After Tax (8 – 9) | 283.52 | 188.99 | 813.65 | 827.35 | 1,296.66 |
| 11 | Other Comprehensive Income | |||||
| a) Items not to be reclassified to profit or loss in subsequent periods | ||||||
| Re-measurement Gain / (Loss) on Defined Benefit Obligations (Net) and Net Gain/(Loss) on Equity instruments through Other Comprehensive Income | 11.38 | (1.12) | 3.71 | 8.02 | (3.55) | |
| Income Tax Effect | (0.15) | – | – | (0.15) | – | |
| b) Items to be reclassified to profit or loss in subsequent periods | ||||||
| Net movement on cash flow hedges | (1.39) | 7.89 | 3.61 | (4.94) | 1.25 | |
| Income Tax Effect | 0.35 | (1.99) | (0.91) | 1.24 | (0.31) | |
| Other Comprehensive Income for the period | 10.19 | 4.78 | 6.41 | 4.17 | (2.61) | |
| 12 | Total Comprehensive Income (10 + 11) | 293.71 | 193.77 | 820.06 | 831.52 | 1,294.05 |
| 13 | Paid-up Equity Share Capital (Face Value of ₹1 Each) | 19.36 | 19.35 | 19.35 | 19.36 | 19.35 |
| 14 | Reserves and Surplus (i.e Other Equity) | 5,968.03 | 5,191.29 | |||
| 15 | Networth | 5,987.39 | 5,210.64 | |||
| 16 | Basic Earnings Per Share (in ₹) – Not Annualised in respect of quarterly / interim periods | 14.65 | 9.77 | 42.06 | 42.76 | 67.03 |
| 17 | Diluted Earnings Per Share (in ₹) – Not Annualised in respect of quarterly / interim periods | 14.65 | 9.76 | 42.02 | 42.74 | 66.98 |
| S.No | Particulars | Quarter Ended 31-03-2026 (Refer Note 10) (Audited) | Quarter Ended 31-12-2025 (Unaudited) | Quarter Ended 31-03-2025 (Refer Note 10) (Audited) | Year Ended 31-03-2026 (Audited) | Year Ended 31-03-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | SEGMENT REVENUE | |||||
| Engineering | 1,494.92 | 1,437.51 | 1,228.67 | 5,612.28 | 5,028.73 | |
| Metal Formed Products | 420.94 | 408.38 | 403.14 | 1,602.94 | 1,564.80 | |
| Mobility | 207.61 | 183.06 | 180.78 | 782.84 | 670.79 | |
| Others | 245.95 | 213.72 | 244.07 | 922.85 | 986.64 | |
| Un-allocable Operating Income | 3.36 | 3.39 | 5.93 | 14.47 | 15.38 | |
| Total | 2,372.78 | 2,246.06 | 2,062.59 | 8,935.38 | 8,266.34 | |
| Inter Segment Revenue | (94.21) | (93.84) | (105.34) | (379.03) | (373.81) | |
| Total Revenue from Operations | 2,278.57 | 2,152.22 | 1,957.25 | 8,556.35 | 7,892.53 | |
| 2 | SEGMENT RESULTS | |||||
| Engineering | 175.95 | 195.66 | 141.80 | 689.12 | 617.12 | |
| Metal Formed Products | 35.15 | 46.33 | 39.41 | 162.40 | 161.06 | |
| Mobility | 4.24 | 4.06 | 4.33 | 19.41 | 4.76 | |
| Others | 15.65 | 19.09 | 12.76 | 70.25 | 47.80 | |
| Total | 230.99 | 265.14 | 198.30 | 941.18 | 830.74 | |
| Finance Costs | (1.12) | (1.43) | (5.19) | (7.84) | (24.71) | |
| Exceptional Items (Refer Note 3) | (7.75) | (15.00) | (15.67) | (22.75) | (19.13) | |
| Fair value Gain on Compulsorily Convertible Preference Shares (CCPS) in Subsidiary | 4.40 | 569.00 | 6.80 | 569.00 | ||
| Other Net Un-allocable Income / (Expense) and Inter Segment Eliminations | 130.69 | 4.37 | 133.60 | 165.41 | 168.50 | |
| Profit before Tax | 357.21 | 253.08 | 880.04 | 1,082.80 | 1,524.40 | |
| 3 | SEGMENT ASSETS | |||||
| Engineering | 2,390.08 | 2,436.29 | 2,169.24 | 2,390.08 | 2,169.24 | |
| Metal Formed Products | 632.17 | 616.39 | 599.67 | 632.17 | 599.67 | |
| Mobility | 218.67 | 210.55 | 207.16 | 218.67 | 207.16 | |
| Others | 273.66 | 271.53 | 284.46 | 273.66 | 284.46 | |
| Other Un-allocable Assets | 4,042.41 | 3,762.81 | 3,384.06 | 4,042.41 | 3,384.06 | |
| Inter Segment Assets | (65.90) | (62.72) | (73.38) | (65.90) | (73.38) | |
| Total | 7,491.09 | 7,234.85 | 6,571.21 | 7,491.09 | 6,571.21 | |
| 4 | SEGMENT LIABILITIES | |||||
| Engineering | 892.23 | 890.82 | 764.11 | 892.23 | 764.11 | |
| Metal Formed Products | 256.36 | 270.42 | 221.30 | 256.36 | 221.30 | |
| Mobility | 162.33 | 138.62 | 119.94 | 162.33 | 119.94 | |
| Others | 150.30 | 141.17 | 137.25 | 150.30 | 137.25 | |
| Other Un-allocable Liabilities | 107.14 | 131.75 | 96.39 | 107.14 | 96.39 | |
| Inter Segment Liabilities | (65.90) | (62.72) | (73.38) | (65.90) | (73.38) | |
| Total | 1,502.46 | 1,510.06 | 1,265.61 | 1,502.46 | 1,265.61 | |
| 5 | CAPITAL EMPLOYED (SEGMENT ASSETS – SEGMENT LIABILITIES) | |||||
| Engineering | 1,497.85 | 1,545.47 | 1,405.13 | 1,497.85 | 1,405.13 | |
| Metal Formed Products | 375.81 | 345.97 | 378.37 | 375.81 | 378.37 | |
| Mobility | 56.34 | 71.93 | 87.22 | 56.34 | 87.22 | |
| Others | 123.36 | 130.36 | 147.21 | 123.36 | 147.21 | |
| Other Un-allocable Assets net of Liabilities | 3,935.27 | 3,631.06 | 3,287.67 | 3,935.27 | 3,287.67 | |
| Total | 5,988.63 | 5,724.79 | 5,305.60 | 5,988.63 | 5,305.60 |
| Particulars | As at 31-Mar-2026 (Audited) | As at 31-Mar-2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant and Equipment | 1,477.32 | 1,251.29 |
| Right-of-use assets | 59.44 | 64.48 |
| Capital Work-in-Progress | 56.05 | 255.40 |
| Investment Properties | 4.32 | 4.41 |
| Intangible Assets | 5.42 | 6.20 |
| Financial Assets | ||
| (a) Investments in Subsidiaries, Joint ventures and Associate | 3,499.02 | 3,122.16 |
| (b) Other Investments | 7.15 | 6.44 |
| (c) Other Financial Assets | 28.58 | 25.61 |
| Deferred Tax Assets (Net) | 1.34 | 0.42 |
| Income Tax Asset (Net) | 3.87 | 19.16 |
| Other Non-Current Assets | 35.45 | 35.44 |
| Total Non-Current Assets | 5,177.96 | 4,791.01 |
| Current Assets | ||
| Inventories | 710.22 | 630.83 |
| Financial Assets | ||
| (a) Investments | 277.02 | – |
| (b) Trade Receivables | 1,110.43 | 957.90 |
| (c) Cash and Cash Equivalents | 55.32 | 87.68 |
| (d) Bank Balances other than (c) above | 51.14 | 3.13 |
| (e) Loans | 0.14 | 0.02 |
| (f) Derivative Instruments | – | 4.62 |
| (g) Other Financial Assets | 8.94 | 11.33 |
| Other Current Assets | 101.26 | 89.73 |
| Total Current Assets | 2,314.47 | 1,785.24 |
| TOTAL ASSETS | 7,492.43 | 6,576.25 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 19.36 | 19.35 |
| Other Equity | 5,968.03 | 5,191.29 |
| Total Equity | 5,987.39 | 5,210.64 |
| Non-Current Liabilities | ||
| Financial Liabilities | ||
| (a) Lease Liabilities | 45.90 | 49.00 |
| Provisions | 29.71 | 38.78 |
| Total Non-Current Liabilities | 75.61 | 87.78 |
| Current Liabilities | ||
| Financial Liabilities | ||
| (a) Borrowings | – | 100.00 |
| (b) Lease Liabilities | 4.49 | 4.36 |
| (c) Trade Payables | 1,239.37 | 970.73 |