Tube Investments Of India Ltd
TIINDIA
Auto Ancillaries
₹ 3,231
Price
₹ 62,567
Market Cap
Large Cap
96.72
P/E Ratio
📊 Score Snapshot
12.18 / 25
Performance
15.78 / 25
Valuation
1.0 / 20
Growth
7.0 / 30
Profitability
35.96 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,828 | 1,756 | 1,676 | 1,052 | 391.00 | 754.00 | 615.00 | 470.00 |
| Adj Cash EBITDA Margin | 9.65 | 10.75 | 11.40 | 8.83 | 6.76 | 15.46 | 10.59 | 9.52 |
| Adj Cash EBITDA To EBITDA | 0.82 | 0.79 | 0.83 | 0.68 | 0.55 | 1.18 | 1.04 | 1.09 |
| Adj Cash EPS | 13.05 | 60.27 | 38.91 | 15.75 | -1.40 | 21.79 | 14.32 | 9.96 |
| Adj Cash PAT | 632.71 | 1,693 | 1,121 | 525.99 | -8.04 | 415.80 | 279.32 | 195.27 |
| Adj Cash PAT To PAT | 0.61 | 0.79 | 0.77 | 0.51 | -0.03 | 1.39 | 1.10 | 1.26 |
| Adj Cash PE | 202.39 | 60.28 | 66.18 | 107.20 | - | 12.23 | 27.90 | 23.95 |
| Adj EPS | 34.39 | 84.06 | 56.66 | 41.76 | 15.00 | 15.61 | 12.98 | 7.82 |
| Adj EV To Cash EBITDA | 26.12 | 38.02 | 28.16 | 28.80 | 60.33 | 6.98 | 12.57 | 10.63 |
| Adj EV To EBITDA | 21.30 | 30.13 | 23.38 | 19.50 | 33.36 | 8.25 | 13.10 | 11.62 |
| Adj Number Of Shares | 19.36 | 19.34 | 19.32 | 19.30 | 19.26 | 18.76 | 18.74 | 18.70 |
| Adj PE | 77.77 | 43.19 | 45.27 | 39.34 | 79.79 | 16.88 | 30.80 | 30.46 |
| Adj Peg | - | 0.89 | 1.27 | 0.22 | - | 0.83 | 0.47 | - |
| Bvps | 397.31 | 347.62 | 256.47 | 193.01 | 130.17 | 96.32 | 83.88 | 73.42 |
| Cash Conversion Cycle | 36.00 | 28.00 | 17.00 | 8.00 | -38.00 | 22.00 | 29.00 | 26.00 |
| Cash ROCE | -10.00 | -3.14 | 14.03 | 10.61 | 3.87 | 19.71 | 13.31 | 7.86 |
| Cash Roic | -12.62 | -5.78 | 10.94 | 7.98 | 2.26 | 15.28 | 9.50 | 4.94 |
| Cash Revenue | 18,937 | 16,340 | 14,700 | 11,915 | 5,786 | 4,876 | 5,805 | 4,937 |
| Cash Revenue To Revenue | 0.97 | 0.97 | 0.98 | 0.96 | 0.95 | 1.03 | 1.01 | 0.99 |
| Dio | 63.00 | 59.00 | 50.00 | 58.00 | 111.00 | 75.00 | 84.00 | 93.00 |
| Dpo | 89.00 | 90.00 | 85.00 | 103.00 | 226.00 | 94.00 | 96.00 | 117.00 |
| Dso | 62.00 | 59.00 | 52.00 | 52.00 | 77.00 | 40.00 | 41.00 | 51.00 |
| Dividend Yield | 0.13 | 0.10 | 0.14 | 0.22 | 0.30 | 1.25 | 0.65 | 0.56 |
| EV | 47,739 | 66,764 | 47,197 | 30,297 | 23,588 | 5,263 | 7,728 | 4,995 |
| EV To EBITDA | 21.18 | 39.84 | 25.71 | 20.05 | 33.55 | 8.03 | 13.21 | 11.59 |
| EV To Fcff | - | - | 76.35 | 77.33 | 292.22 | 13.51 | 30.87 | 39.21 |
| Fcfe | -1,202 | 632.63 | 797.71 | -144.01 | 143.96 | 207.80 | 103.32 | -27.73 |
| Fcfe Margin | -6.35 | 3.87 | 5.43 | -1.21 | 2.49 | 4.26 | 1.78 | -0.56 |
| Fcfe To Adj PAT | -1.15 | 0.29 | 0.54 | -0.14 | 0.47 | 0.69 | 0.41 | -0.18 |
| Fcff | -1,037 | -400.69 | 618.15 | 391.80 | 80.72 | 389.57 | 250.34 | 127.38 |
| Fcff Margin | -5.48 | -2.45 | 4.21 | 3.29 | 1.40 | 7.99 | 4.31 | 2.58 |
| Fcff To NOPAT | -1.18 | -0.34 | 0.55 | 0.41 | 0.28 | 1.27 | 1.02 | 0.79 |
| Market Cap | 52,159 | 70,083 | 49,150 | 31,195 | 22,897 | 5,146 | 7,401 | 4,485 |
| PB | 6.78 | 10.42 | 9.92 | 8.37 | 9.13 | 2.85 | 4.71 | 3.27 |
| PE | 77.37 | 58.12 | 51.41 | 40.56 | 80.06 | 16.82 | 30.83 | 30.52 |
| Peg | - | 2.23 | 2.13 | 0.24 | - | 0.62 | 0.49 | - |
| PS | 2.68 | 4.15 | 3.28 | 2.51 | 3.76 | 1.08 | 1.28 | 0.90 |
| ROCE | 13.93 | 20.59 | 23.94 | 22.88 | 10.08 | 15.99 | 13.12 | 9.40 |
| ROE | 14.51 | 36.87 | 33.73 | 32.99 | 14.28 | 17.74 | 17.27 | 11.71 |
| Roic | 10.69 | 16.98 | 19.95 | 19.33 | 8.10 | 12.07 | 9.35 | 6.22 |
| Share Price | 2,694 | 3,624 | 2,544 | 1,616 | 1,189 | 274.30 | 394.95 | 239.85 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,309 | 5,150 | 4,812 | 4,925 | 4,578 | 4,490 | 4,197 | 4,306 | 3,898 | 3,778 | 3,643 | 3,767 | 3,776 | 3,393 |
| Interest | 17.00 | 16.00 | 15.00 | 16.00 | 16.00 | 15.00 | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 9.00 | 20.00 |
| Expenses - | 4,763 | 4,813 | 4,321 | 4,434 | 4,047 | 4,039 | 3,728 | 3,744 | 3,431 | 3,288 | 3,174 | 3,256 | 3,379 | 3,042 |
| Other Income - | 72.00 | 158.00 | 77.00 | 71.00 | 65.00 | 83.00 | 58.00 | 62.00 | 48.00 | 47.00 | 50.00 | 24.00 | 24.00 | 32.00 |
| Exceptional Items | - | -8.00 | - | - | -3.00 | -6.00 | 551.00 | -3.00 | -6.00 | 142.00 | 45.00 | -17.00 | 5.00 | 4.00 |
| Depreciation | 152.00 | 137.00 | 127.00 | 119.00 | 110.00 | 115.00 | 119.00 | 112.00 | 108.00 | 124.00 | 95.00 | 92.00 | 85.00 | 76.00 |
| Profit Before Tax | 449.00 | 334.00 | 426.00 | 426.00 | 467.00 | 398.00 | 946.00 | 496.00 | 390.00 | 542.00 | 460.00 | 414.00 | 332.00 | 292.00 |
| Tax % | 32.52 | 52.69 | 34.27 | 29.81 | 32.12 | 31.16 | 12.47 | 30.24 | 27.18 | 11.99 | 29.57 | 33.09 | 25.60 | 22.95 |
| Net Profit - | 303.00 | 158.00 | 280.00 | 299.00 | 317.00 | 274.00 | 828.00 | 346.00 | 284.00 | 477.00 | 324.00 | 277.00 | 247.00 | 225.00 |
| Minority Share | -104.00 | -112.00 | -87.00 | -92.00 | -90.00 | -83.00 | -295.00 | -80.00 | -69.00 | -166.00 | -89.00 | -63.00 | -52.00 | -46.00 |
| Exceptional Items At | - | -4.00 | - | - | -2.00 | -4.00 | 551.00 | 3.00 | -3.00 | 136.00 | 31.00 | -11.00 | 5.00 | 4.00 |
| Profit Excl Exceptional | 303.00 | 162.00 | 280.00 | 299.00 | 319.00 | 279.00 | 277.00 | 343.00 | 287.00 | 341.00 | 294.00 | 288.00 | 242.00 | - |
| Profit For PE | 199.00 | 48.00 | 194.00 | 207.00 | 228.00 | 194.00 | 178.00 | 264.00 | 217.00 | 223.00 | 213.00 | 223.00 | 191.00 | 175.00 |
| Profit For EPS | 199.00 | 47.00 | 194.00 | 207.00 | 227.00 | 191.00 | 533.00 | 266.00 | 215.00 | 312.00 | 235.00 | 214.00 | 195.00 | 179.00 |
| EPS In Rs | 10.28 | 2.40 | 10.01 | 10.69 | 11.73 | 9.88 | 27.58 | 13.77 | 11.14 | 16.14 | 12.19 | 11.08 | 10.08 | 9.27 |
| PAT Margin % | 5.71 | 3.07 | 5.82 | 6.07 | 6.92 | 6.10 | 19.73 | 8.04 | 7.29 | 12.63 | 8.89 | 7.35 | 6.54 | 6.63 |
| PBT Margin | 8.46 | 6.49 | 8.85 | 8.65 | 10.20 | 8.86 | 22.54 | 11.52 | 10.01 | 14.35 | 12.63 | 10.99 | 8.79 | 8.61 |
| Tax | 146.00 | 176.00 | 146.00 | 127.00 | 150.00 | 124.00 | 118.00 | 150.00 | 106.00 | 65.00 | 136.00 | 137.00 | 85.00 | 67.00 |
| Yoy Profit Growth % | -13.00 | -75.00 | 9.00 | -22.00 | 5.00 | -13.00 | -16.00 | 19.00 | 14.00 | 27.00 | -20.00 | 20.00 | 59.00 | 16.00 |
| Adj Ebit | 466.00 | 358.00 | 441.00 | 443.00 | 486.00 | 419.00 | 408.00 | 512.00 | 407.00 | 413.00 | 424.00 | 443.00 | 336.00 | 307.00 |
| Adj EBITDA | 618.00 | 495.00 | 568.00 | 562.00 | 596.00 | 534.00 | 527.00 | 624.00 | 515.00 | 537.00 | 519.00 | 535.00 | 421.00 | 383.00 |
| Adj EBITDA Margin | 11.64 | 9.61 | 11.80 | 11.41 | 13.02 | 11.89 | 12.56 | 14.49 | 13.21 | 14.21 | 14.25 | 14.20 | 11.15 | 11.29 |
| Adj Ebit Margin | 8.78 | 6.95 | 9.16 | 8.99 | 10.62 | 9.33 | 9.72 | 11.89 | 10.44 | 10.93 | 11.64 | 11.76 | 8.90 | 9.05 |
| Adj PAT | 303.00 | 154.22 | 280.00 | 299.00 | 314.96 | 269.87 | 1,310 | 343.91 | 279.63 | 601.97 | 355.69 | 265.63 | 250.72 | 228.08 |
| Adj PAT Margin | 5.71 | 2.99 | 5.82 | 6.07 | 6.88 | 6.01 | 31.22 | 7.99 | 7.17 | 15.93 | 9.76 | 7.05 | 6.64 | 6.72 |
| Ebit | 466.00 | 366.00 | 441.00 | 443.00 | 489.00 | 425.00 | -143.00 | 515.00 | 413.00 | 271.00 | 379.00 | 460.00 | 331.00 | 303.00 |
| EBITDA | 618.00 | 503.00 | 568.00 | 562.00 | 599.00 | 540.00 | -24.00 | 627.00 | 521.00 | 395.00 | 474.00 | 552.00 | 416.00 | 379.00 |
| EBITDA Margin | 11.64 | 9.77 | 11.80 | 11.41 | 13.08 | 12.03 | -0.57 | 14.56 | 13.37 | 10.46 | 13.01 | 14.65 | 11.02 | 11.17 |
| Ebit Margin | 8.78 | 7.11 | 9.16 | 8.99 | 10.68 | 9.47 | -3.41 | 11.96 | 10.60 | 7.17 | 10.40 | 12.21 | 8.77 | 8.93 |
| NOPAT | 265.87 | 94.62 | 239.26 | 261.11 | 285.77 | 231.30 | 306.35 | 313.92 | 261.42 | 322.12 | 263.41 | 280.35 | 232.13 | 211.89 |
| NOPAT Margin | 5.01 | 1.84 | 4.97 | 5.30 | 6.24 | 5.15 | 7.30 | 7.29 | 6.71 | 8.53 | 7.23 | 7.44 | 6.15 | 6.24 |
| Operating Profit | 394.00 | 200.00 | 364.00 | 372.00 | 421.00 | 336.00 | 350.00 | 450.00 | 359.00 | 366.00 | 374.00 | 419.00 | 312.00 | 275.00 |
| Operating Profit Margin | 7.42 | 3.88 | 7.56 | 7.55 | 9.20 | 7.48 | 8.34 | 10.45 | 9.21 | 9.69 | 10.27 | 11.12 | 8.26 | 8.10 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,465 | 16,890 | 14,964 | 12,447 | 6,083 | 4,750 | 5,773 | 5,000 | 4,479 | 6,408 |
| Interest | 83.00 | 73.00 | 58.00 | 99.00 | 47.00 | 34.00 | 56.00 | 62.00 | 77.00 | 1,072 |
| Expenses - | 17,595 | 14,921 | 13,081 | 10,997 | 5,442 | 4,169 | 5,240 | 4,626 | 4,073 | 4,743 |
| Other Income - | 371.00 | 247.00 | 136.00 | 104.00 | 66.00 | 57.00 | 57.00 | 56.00 | 24.00 | 14.00 |
| Exceptional Items | -13.00 | 540.00 | 183.00 | 43.00 | 4.00 | -17.00 | 5.00 | -1.00 | 17.00 | 30.00 |
| Depreciation | 492.00 | 454.00 | 396.00 | 347.00 | 251.00 | 185.00 | 162.00 | 154.00 | 149.00 | 101.00 |
| Profit Before Tax | 1,653 | 2,230 | 1,748 | 1,152 | 412.00 | 403.00 | 378.00 | 214.00 | 221.00 | 536.00 |
| Tax % | 36.24 | 22.29 | 24.20 | 13.98 | 25.97 | 22.33 | 33.60 | 27.10 | 21.27 | 34.33 |
| Net Profit - | 1,054 | 1,733 | 1,325 | 991.00 | 305.00 | 313.00 | 251.00 | 156.00 | 174.00 | 352.00 |
| Minority Share | -381.00 | -527.00 | -369.00 | -222.00 | -18.00 | -7.00 | -10.00 | -8.00 | -7.00 | -83.00 |
| Exceptional Items At | -8.00 | 4.00 | 12.00 | 16.00 | 3.00 | -12.00 | 4.00 | -1.00 | 12.00 | -20.00 |
| Profit Excl Exceptional | 1,063 | 1,729 | 1,313 | 975.00 | 302.00 | 325.00 | 247.00 | 156.00 | 162.00 | - |
| Profit For PE | 679.00 | 1,203 | 947.00 | 756.00 | 284.00 | 318.00 | 237.00 | 148.00 | 156.00 | 254.00 |
| Profit For EPS | 674.00 | 1,206 | 956.00 | 769.00 | 286.00 | 306.00 | 240.00 | 147.00 | 168.00 | 269.00 |
| EPS In Rs | 34.82 | 62.35 | 49.48 | 39.85 | 14.85 | 16.31 | 12.81 | 7.86 | - | - |
| Dividend Payout % | 10.00 | 6.00 | 7.00 | 9.00 | 24.00 | 21.00 | 20.00 | 17.00 | - | 21.00 |
| PAT Margin % | 5.41 | 10.26 | 8.85 | 7.96 | 5.01 | 6.59 | 4.35 | 3.12 | 3.88 | 5.49 |
| PBT Margin | 8.49 | 13.20 | 11.68 | 9.26 | 6.77 | 8.48 | 6.55 | 4.28 | 4.93 | 8.36 |
| Tax | 599.00 | 497.00 | 423.00 | 161.00 | 107.00 | 90.00 | 127.00 | 58.00 | 47.00 | 184.00 |
| Adj Ebit | 1,749 | 1,762 | 1,623 | 1,207 | 456.00 | 453.00 | 428.00 | 276.00 | 281.00 | 1,578 |
| Adj EBITDA | 2,241 | 2,216 | 2,019 | 1,554 | 707.00 | 638.00 | 590.00 | 430.00 | 430.00 | 1,679 |
| Adj EBITDA Margin | 11.51 | 13.12 | 13.49 | 12.48 | 11.62 | 13.43 | 10.22 | 8.60 | 9.60 | 26.20 |
| Adj Ebit Margin | 8.99 | 10.43 | 10.85 | 9.70 | 7.50 | 9.54 | 7.41 | 5.52 | 6.27 | 24.63 |
| Adj PAT | 1,046 | 2,153 | 1,464 | 1,028 | 307.96 | 299.80 | 254.32 | 155.27 | 187.38 | 371.70 |
| Adj PAT Margin | 5.37 | 12.74 | 9.78 | 8.26 | 5.06 | 6.31 | 4.41 | 3.11 | 4.18 | 5.80 |
| Ebit | 1,762 | 1,222 | 1,440 | 1,164 | 452.00 | 470.00 | 423.00 | 277.00 | 264.00 | 1,548 |
| EBITDA | 2,254 | 1,676 | 1,836 | 1,511 | 703.00 | 655.00 | 585.00 | 431.00 | 413.00 | 1,649 |
| EBITDA Margin | 11.58 | 9.92 | 12.27 | 12.14 | 11.56 | 13.79 | 10.13 | 8.62 | 9.22 | 25.73 |
| Ebit Margin | 9.05 | 7.24 | 9.62 | 9.35 | 7.43 | 9.89 | 7.33 | 5.54 | 5.89 | 24.16 |
| NOPAT | 878.61 | 1,177 | 1,127 | 948.80 | 288.72 | 307.57 | 246.34 | 160.38 | 202.34 | 1,027 |
| NOPAT Margin | 4.51 | 6.97 | 7.53 | 7.62 | 4.75 | 6.48 | 4.27 | 3.21 | 4.52 | 16.03 |
| Operating Profit | 1,378 | 1,515 | 1,487 | 1,103 | 390.00 | 396.00 | 371.00 | 220.00 | 257.00 | 1,564 |
| Operating Profit Margin | 7.08 | 8.97 | 9.94 | 8.86 | 6.41 | 8.34 | 6.43 | 4.40 | 5.74 | 24.41 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2,520 | - | 2,019 | - | 1,628 | 1,358 | 1,037 | 783.00 | 606.00 | 452.00 |
| Advance From Customers | 493.00 | - | 371.00 | - | 249.00 | 808.00 | 784.00 | 28.00 | 21.00 | 23.00 |
| Average Capital Employed | 8,008 | 7,302 | 6,651 | - | 5,139 | 4,538 | 3,350 | 2,201 | 2,166 | 2,140 |
| Average Invested Capital | 8,217 | 5,656 | 6,932 | - | 5,649 | 4,908 | 3,564 | 2,549 | 2,634 | 2,578 |
| Average Total Assets | 14,482 | 13,631 | 11,672 | - | 9,567 | 8,955 | 6,058 | 3,214 | 3,330 | 3,224 |
| Average Total Equity | 7,208 | 6,542 | 5,839 | - | 4,340 | 3,116 | 2,157 | 1,690 | 1,472 | 1,326 |
| Cwip | 770.00 | 437.00 | 381.00 | 209.00 | 191.00 | 128.00 | 135.00 | 58.00 | 69.00 | 90.00 |
| Capital Employed | 8,395 | 8,005 | 7,620 | 6,600 | 5,682 | 4,596 | 4,480 | 2,220 | 2,182 | 2,149 |
| Cash Equivalents | 2,035 | 1,536 | 1,227 | 835.00 | 945.00 | 573.00 | 576.00 | 38.00 | 56.00 | 32.00 |
| Fixed Assets | 5,210 | 4,911 | 4,393 | 4,278 | 3,588 | 3,324 | 3,477 | 1,515 | 1,429 | 1,358 |
| Gross Block | 7,757 | - | 6,440 | - | 5,245 | 4,682 | 4,514 | 2,297 | 2,034 | 1,810 |
| Inventory | 2,224 | 1,992 | 1,788 | 1,654 | 1,353 | 1,327 | 1,109 | 559.00 | 815.00 | 761.00 |
| Invested Capital | 8,692 | 4,779 | 7,742 | 6,532 | 6,123 | 5,175 | 4,642 | 2,487 | 2,611 | 2,657 |
| Investments | 931.00 | 1,619 | 1,370 | 1,630 | 729.00 | 542.00 | 369.00 | 186.00 | 132.00 | 134.00 |
| Lease Liabilities | 260.00 | 164.00 | 156.00 | 144.00 | 97.00 | 67.00 | 58.00 | 43.00 | - | - |
| Loans N Advances | 43.00 | 71.00 | 28.00 | - | 29.00 | 105.00 | 188.00 | 52.00 | 43.00 | 40.00 |
| Long Term Borrowings | 67.00 | 66.00 | 49.00 | 53.00 | 44.00 | 345.00 | 920.00 | 16.00 | 123.00 | 229.00 |
| Net Debt | -2,263 | -2,456 | -1,701 | -1,644 | -948.00 | -244.00 | 1,027 | 190.00 | 423.00 | 610.00 |
| Net Working Capital | 2,712 | -569.00 | 2,968 | 2,045 | 2,344 | 1,723 | 1,030 | 914.00 | 1,113 | 1,209 |
| Non Controlling Interest | 2,157 | 1,971 | 1,618 | 1,354 | 1,005 | 654.00 | 336.00 | 73.00 | 96.00 | 100.00 |
| Other Asset Items | 1,362 | 1,287 | 1,164 | 1,281 | 1,295 | 1,090 | 1,903 | 148.00 | 157.00 | 200.00 |
| Other Borrowings | - | - | - | - | - | - | 588.00 | 102.00 | 101.00 | 241.00 |
| Other Liability Items | 3,871 | 4,016 | 2,369 | 3,154 | 2,029 | 1,127 | 1,515 | 136.00 | 217.00 | 178.00 |
| Reserves | 5,516 | 5,316 | 5,086 | 4,405 | 3,931 | 3,052 | 2,152 | 1,715 | 1,457 | 1,254 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 376.00 | 469.00 | 691.00 | 625.00 | 585.00 | 458.00 | 406.00 | 254.00 | 388.00 | 306.00 |
| Short Term Loans And Advances | - | - | 14.00 | 2.00 | 16.00 | 14.00 | 16.00 | 17.00 | 12.00 | 17.00 |
| Total Assets | 15,879 | 14,978 | 13,084 | 12,284 | 10,260 | 8,874 | 9,036 | 3,080 | 3,349 | 3,312 |
| Total Borrowings | 703.00 | 699.00 | 896.00 | 821.00 | 726.00 | 871.00 | 1,972 | 414.00 | 611.00 | 776.00 |
| Total Equity | 7,692 | 7,306 | 6,723 | 5,778 | 4,955 | 3,725 | 2,507 | 1,807 | 1,572 | 1,373 |
| Total Equity And Liabilities | 15,879 | 14,978 | 13,084 | 12,284 | 10,260 | 8,874 | 9,036 | 3,080 | 3,349 | 3,312 |
| Total Liabilities | 8,187 | 7,672 | 6,361 | 6,506 | 5,305 | 5,149 | 6,529 | 1,273 | 1,777 | 1,939 |
| Trade Payables | 3,120 | 2,957 | 2,724 | 2,530 | 2,300 | 2,343 | 2,257 | 696.00 | 929.00 | 962.00 |
| Trade Receivables | 6,610 | 3,125 | 5,466 | 4,792 | 4,258 | 3,570 | 2,558 | 1,050 | 1,296 | 1,394 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 522.00 | 646.00 | -75.00 | -921.00 | 286.00 | -284.00 | -280.00 | -291.00 |
| Cash From Investing Activity | -1,615 | -2,288 | -850.00 | -79.00 | -63.00 | -246.00 | -196.00 | -181.00 |
| Cash From Operating Activity | 1,213 | 1,306 | 1,386 | 896.00 | 268.00 | 596.00 | 493.00 | 409.00 |
| Cash Paid For Acquisition Of Companies | - | -375.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -788.00 | -375.00 | -160.00 | -164.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,213 | -851.00 | -416.00 | -249.00 | -150.00 | -222.00 | -194.00 | -235.00 |
| Cash Paid For Purchase Of Investments | -3.00 | -567.00 | -325.00 | -88.00 | -311.00 | -54.00 | -9.00 | -31.00 |
| Cash Paid For Repayment Of Borrowings | -357.00 | -2.00 | -362.00 | -696.00 | -736.00 | -174.00 | -259.00 | -250.00 |
| Cash Received From Borrowings | 25.00 | 60.00 | 205.00 | 81.00 | 780.00 | - | 104.00 | 100.00 |
| Cash Received From Issue Of Shares | 40.00 | 15.00 | 5.00 | 3.00 | 4.00 | 61.00 | 3.00 | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 29.00 | 14.00 | 11.00 | 7.00 | 3.00 | 11.00 | 8.00 |
| Cash Received From Sale Of Investments | 536.00 | 2.00 | - | 14.00 | - | - | 3.00 | 56.00 |
| Change In Inventory | -363.00 | -390.00 | -25.00 | -218.00 | -207.00 | 257.00 | -51.00 | -19.00 |
| Change In Other Working Capital Items | 141.00 | 41.00 | -27.00 | 112.00 | -53.00 | -35.00 | 60.00 | -45.00 |
| Change In Payables | 338.00 | 439.00 | -27.00 | 136.00 | 241.00 | -231.00 | -16.00 | 166.00 |
| Change In Receivables | -528.00 | -550.00 | -264.00 | -532.00 | -297.00 | 126.00 | 32.00 | -63.00 |
| Change In Working Capital | -413.00 | -460.00 | -343.00 | -502.00 | -316.00 | 116.00 | 25.00 | 40.00 |
| Direct Taxes Paid | -467.00 | -278.00 | -245.00 | -115.00 | -100.00 | -122.00 | -118.00 | -69.00 |
| Dividends Paid | -162.00 | -162.00 | -169.00 | -72.00 | -42.00 | -106.00 | -66.00 | -78.00 |
| Dividends Received | - | - | - | 3.00 | 1.00 | 5.00 | 8.00 | 5.00 |
| Interest Paid | -78.00 | -52.00 | -29.00 | -83.00 | -34.00 | -28.00 | -63.00 | -62.00 |
| Interest Received | 101.00 | 66.00 | 37.00 | 25.00 | 12.00 | 3.00 | 8.00 | 6.00 |
| Net Cash Flow | 120.00 | -336.00 | 461.00 | -104.00 | 491.00 | 66.00 | 17.00 | -63.00 |
| Other Cash Financing Items Paid | 1,054 | 787.00 | 275.00 | -155.00 | 314.00 | -37.00 | - | - |
| Other Cash Investing Items Paid | -648.00 | -590.00 | - | 370.00 | 378.00 | 20.00 | -21.00 | 9.00 |
| Other Cash Operating Items Paid | - | -6.00 | 10.00 | 21.00 | 4.00 | - | - | - |
| Profit From Operations | 2,093 | 2,051 | 1,963 | 1,491 | 681.00 | 602.00 | 586.00 | 438.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tiindia | 2025-06-30 | - | 26.31 | 16.78 | 12.35 | 0.00 |
| Tiindia | 2025-03-31 | - | 26.93 | 16.12 | 12.40 | 0.00 |
| Tiindia | 2024-12-31 | - | 28.25 | 15.04 | 12.15 | 0.00 |
| Tiindia | 2024-09-30 | - | 28.38 | 14.73 | 11.48 | 0.00 |
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