Tube Investments of India Limited
NSE:TIINDIA.NS
3440.5 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,360.9 | -18,700.2 | 12,274 | -24,252.1 | 3,067.2 | -15,327.5 | 8,428.3 | -13,283.5 | 8,567.4 | -7,630.9 | 4,137.7 | -10,963.8 | 4,725 | -9,387.6 | 5,254.3 | -4,694.6 | 195.6 | -1,893.6 | 349.9 | -3,222.4 | 467.4 | -1,699.2 | 334.7 | -2,673.4 | 615.4 | -1,839.6 | 314.7 | -2,476.2 | 235.5 |
| Short Term Investments
| 15,855.7 | 37,400.4 | 13,340.9 | 48,504.2 | 23,343.2 | 30,655 | 9,602.8 | 26,567 | 6,426.5 | 15,261.8 | 3,538.8 | 21,927.6 | 6,238.8 | 18,775.2 | 4,124.8 | 9,389.2 | 4,499 | 3,787.2 | 1,543.7 | 6,444.8 | 2,755 | 3,398.4 | 1,173.8 | 5,346.8 | 2,058 | 3,679.2 | 1,515 | 4,952.4 | 2,236.8 |
| Cash and Short Term Investments
| 31,216.6 | 18,700.2 | 25,614.9 | 24,252.1 | 26,410.4 | 15,327.5 | 18,031.1 | 13,283.5 | 14,993.9 | 7,630.9 | 7,676.5 | 10,963.8 | 10,963.8 | 9,387.6 | 9,379.1 | 4,694.6 | 4,694.6 | 1,893.6 | 1,893.6 | 3,222.4 | 3,222.4 | 1,699.2 | 1,508.5 | 2,673.4 | 2,673.4 | 1,839.6 | 1,829.7 | 2,476.2 | 2,472.3 |
| Net Receivables
| 0 | 0 | 28,922.1 | 0 | 23,961.9 | 0 | 22,828.7 | 0 | 20,288.2 | 0 | 18,707 | 0 | 17,058 | 0 | 12,388.5 | 0 | 5,469.6 | 0 | 5,246.4 | 0 | 6,091.8 | 0 | 6,528.5 | 0 | 8,485.7 | 0 | 6,986.5 | 0 | 6,178.4 |
| Inventory
| 19,922.3 | 0 | 17,875.2 | 0 | 16,540.7 | 0 | 13,529.1 | 0 | 14,069.2 | 0 | 13,271.1 | 0 | 13,306.1 | 0 | 11,093.6 | 0 | 4,652.1 | 0 | 5,586.2 | 0 | 5,740.5 | 0 | 8,147.9 | 0 | 8,137.1 | 0 | 7,608.6 | 0 | 7,312.7 |
| Other Current Assets
| 8,302.6 | 0 | 12,846.3 | 0 | 8,042.7 | 0 | 3,357.3 | 0 | 7,075.5 | 0 | 6,378.1 | 0 | 9,519.8 | 0 | 8,110 | 0 | 480.6 | 0 | 890.8 | 0 | 770.8 | 0 | 1,380.1 | 0 | 899.8 | 0 | 1,251.4 | 0 | 1,592.6 |
| Total Current Assets
| 90,721.6 | 18,700.2 | 78,478.6 | 24,252.1 | 72,797.4 | 15,327.5 | 59,644.9 | 13,283.5 | 54,716.4 | 7,630.9 | 45,961.5 | 10,963.8 | 50,847.7 | 9,387.6 | 45,083.4 | 4,694.6 | 15,296.9 | 1,893.6 | 13,617 | 3,222.4 | 15,825.5 | 1,699.2 | 17,565 | 2,673.4 | 20,196 | 1,839.6 | 17,594.3 | 2,476.2 | 16,928.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33,134.4 | 0 | 30,049 | 0 | 26,226.6 | 0 | 23,986.2 | 0 | 22,896.1 | 0 | 23,618.1 | 0 | 23,856.8 | 0 | 24,487.1 | 0 | 11,875.2 | 0 | 12,410.4 | 0 | 12,277.3 | 0 | 11,664.3 | 0 | 11,199 | 0 | 11,165.7 | 0 | 10,217.8 |
| Goodwill
| 12,499.5 | 0 | 11,028.8 | 0 | 10,811 | 0 | 8,344.8 | 0 | 7,427.8 | 0 | 6,631.4 | 0 | 5,945.4 | 0 | 5,998.4 | 0 | 3,106.1 | 0 | 3,092.2 | 0 | 3,087 | 0 | 3,091.3 | 0 | 3,091.8 | 0 | 3,081.7 | 0 | 3,057.9 |
| Intangible Assets
| 7,734.3 | 0 | 6,779 | 0 | 7,717 | 0 | 5,391.7 | 0 | 4,907.1 | 0 | 4,158.8 | 0 | 5,011.5 | 0 | 5,519.8 | 0 | 14.7 | 0 | 107.3 | 0 | 145.3 | 0 | 101.1 | 0 | 107.2 | 0 | 109 | 0 | 2.1 |
| Goodwill and Intangible Assets
| 20,233.8 | 0 | 17,807.8 | 0 | 18,528 | 0 | 13,736.5 | 0 | 12,334.9 | 0 | 10,790.2 | 0 | 10,956.9 | 0 | 11,518.2 | 0 | 3,120.8 | 0 | 3,199.5 | 0 | 3,232.3 | 0 | 3,192.4 | 0 | 3,199 | 0 | 3,190.7 | 0 | 3,060 |
| Long Term Investments
| 1,125.1 | 0 | 1,111.1 | 0 | -22,088.2 | 0 | 429.3 | 0 | 1,800.5 | 0 | -4,140.7 | 0 | -3,996.8 | 0 | -3,518.4 | 0 | -3,803.9 | 0 | -1,024.7 | 0 | -2,144.3 | 0 | -861.9 | 0 | -1,477.4 | 0 | -1,147.9 | 0 | -1,791.6 |
| Tax Assets
| 776 | 0 | 1,246 | 0 | 2,390.6 | 0 | 3,349.6 | 0 | 4,081 | 0 | 5,135.7 | 0 | 6,467.8 | 0 | 7,592.3 | 0 | 96.9 | 0 | 105.7 | 0 | 3,008.4 | 0 | 21.2 | 0 | 441.7 | 0 | 424.5 | 0 | 443.9 |
| Other Non-Current Assets
| 3,786.6 | -18,700.2 | 3,101.5 | -24,252.1 | 24,988.2 | -15,327.5 | 1,372.9 | -13,283.5 | 1,511.9 | -7,630.9 | 7,518.3 | -10,963.8 | 7,065.6 | -9,387.6 | 5,308.1 | -4,694.6 | 5,406 | -1,893.6 | 2,600.5 | -3,222.4 | 523.3 | -1,699.2 | 2,237.9 | -2,673.4 | 2,713.8 | -1,839.6 | 2,313.3 | -2,476.2 | 2,943.4 |
| Total Non-Current Assets
| 59,055.9 | -18,700.2 | 53,315.4 | -24,252.1 | 50,045.2 | -15,327.5 | 42,874.5 | -13,283.5 | 42,624.4 | -7,630.9 | 42,921.6 | -10,963.8 | 44,350.3 | -9,387.6 | 45,387.3 | -4,694.6 | 16,695 | -1,893.6 | 17,291.4 | -3,222.4 | 16,897 | -1,699.2 | 16,253.9 | -2,673.4 | 16,076.1 | -1,839.6 | 15,946.3 | -2,476.2 | 14,873.5 |
| Total Assets
| 149,777.5 | 0 | 131,794 | 0 | 122,842.6 | 0 | 102,519.4 | 0 | 97,340.8 | 0 | 88,883.1 | 0 | 95,208 | 0 | 90,470.7 | 0 | 31,991.9 | 0 | 30,908.4 | 0 | 32,722.5 | 0 | 33,818.9 | 0 | 36,272.1 | 0 | 33,540.6 | 0 | 31,802.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 29,566.8 | 0 | 26,102.1 | 0 | 25,303 | 0 | 21,424.4 | 0 | 24,781.3 | 0 | 22,298.8 | 0 | 25,094.4 | 0 | 21,404.8 | 0 | 8,166.8 | 0 | 6,671.6 | 0 | 6,283.3 | 0 | 9,288.9 | 0 | 10,517 | 0 | 9,795.9 | 0 | 7,753.8 |
| Short Term Debt
| 4,949.2 | 0 | 7,178.2 | 0 | 6,487.8 | 0 | 5,989 | 0 | 6,041.8 | 0 | 4,733.8 | 0 | 6,515.2 | 0 | 10,026 | 0 | 1,725.1 | 0 | 3,613.6 | 0 | 3,767.5 | 0 | 4,869.2 | 0 | 4,030 | 0 | 5,564.1 | 0 | 4,731.4 |
| Tax Payables
| 493.9 | 0 | 613.1 | 0 | 325.8 | 0 | 142.4 | 0 | 222.9 | 0 | 64.4 | 0 | 225.4 | 0 | 58.2 | 0 | 0 | 0 | 0 | 0 | 110.2 | 0 | 0 | 0 | 0.1 | 0 | 3 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 613.1 | 0 | 13,579.7 | 0 | 16,118.4 | 0 | 15,711 | 0 | 12,229.8 | 0 | 10,812.1 | 0 | 58.2 | 0 | 1,947.3 | 0 | 1,295 | 0 | 2,431.2 | 0 | 1,220.8 | 0 | 2,931.7 | 0 | 1,424.5 | 0 | 1,713.9 |
| Other Current Liabilities
| 14,004.3 | 0 | 10,679 | 0 | -9,502.1 | 0 | 19,319.3 | 0 | -12,118.8 | 0 | 20,023.2 | 0 | -1,767.5 | 0 | 23,790.3 | 0 | 2,905.8 | 0 | 1,570.4 | 0 | 676.9 | 0 | 2,006.2 | 0 | 877.2 | 0 | 1,504.6 | 0 | 2,062.8 |
| Total Current Liabilities
| 49,014.2 | 0 | 48,285.1 | 0 | 49,773.9 | 0 | 46,875.1 | 0 | 50,349.2 | 0 | 47,120.2 | 0 | 51,691.7 | 0 | 55,279.3 | 0 | 12,797.7 | 0 | 12,131.8 | 0 | 13,269.1 | 0 | 16,411.5 | 0 | 18,356 | 0 | 16,867.6 | 0 | 14,562.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,040 | 0 | 1,786.3 | 0 | 1,725.1 | 0 | 5,272.9 | 0 | 3,078.2 | 0 | 3,975.3 | 0 | 9,499.9 | 0 | 9,649.6 | 0 | 657.4 | 0 | 528.8 | 0 | 1,202.4 | 0 | 1,218.4 | 0 | 2,275.5 | 0 | 2,285.6 | 0 | 3,782.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.8 | 0 | 12,513.6 | 0 | 4.8 | 0 | 577.4 | 0 | 6.9 | 0 | 290.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,216.5 | 0 | 743.1 | 0 | 1,002.6 | 0 | 319.3 | 0 | 309 | 0 | 72.3 | 0 | 50.7 | 0 | 107.4 | 0 | 104.7 | 0 | 181.4 | 0 | 262.3 | 0 | 381.1 | 0 | 619.5 | 0 | 650.7 | 0 | 665 |
| Other Non-Current Liabilities
| 24,441.2 | -67,447.1 | 13,527.6 | 0 | 39.4 | 0 | 816.4 | 0 | 7.2 | 0 | 455.8 | 0 | 145.7 | 0 | 464.3 | 0 | 6.5 | 0 | 3.6 | 0 | 362.2 | 0 | 0 | 0 | 46.4 | 0 | 8.8 | 0 | 6.6 |
| Total Non-Current Liabilities
| 27,697.7 | -67,447.1 | 16,057 | 0 | 15,280.7 | 0 | 6,089.3 | 0 | 3,971.8 | 0 | 4,510.3 | 0 | 9,986.8 | 0 | 10,113.9 | 0 | 768.6 | 0 | 713.8 | 0 | 1,826.9 | 0 | 1,691.4 | 0 | 2,941.4 | 0 | 2,945.1 | 0 | 4,448.2 |
| Total Liabilities
| 76,711.9 | -67,447.1 | 64,342.1 | 0 | 65,054.6 | 0 | 52,964.4 | 0 | 54,321 | 0 | 51,630.5 | 0 | 61,678.5 | 0 | 65,393.2 | 0 | 13,566.3 | 0 | 12,845.6 | 0 | 15,096 | 0 | 18,102.9 | 0 | 21,297.4 | 0 | 19,812.7 | 0 | 19,011 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.4 | 0 | 193.4 | 0 | 193.3 | 0 | 193.1 | 0 | 193 | 0 | 192.9 | 0 | 192.8 | 0 | 192.8 | 0 | 187.9 | 0 | 187.9 | 0 | 187.8 | 0 | 187.7 | 0 | 187 | 0 | 187.5 | 0 | 187.4 |
| Retained Earnings
| 0 | 0 | 43,001.7 | 0 | 0 | 0 | 31,844 | 0 | 0 | 0 | 23,059.4 | 0 | 0 | 0 | 13,435.7 | 0 | 0 | 0 | 13,003.4 | 0 | 0 | 0 | 10,197.2 | 0 | 0 | 0 | 7,625.5 | 0 | 6,876.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 50,996.8 | 50,803.4 | 44,243.4 | 44,050.1 | 39,506.3 | 3,946.4 | 34,453.2 | 34,260.2 | 30,710.8 | 403.1 | 27,863 | 27,670.2 | 21,717.8 | 352.8 | 17,693.5 | 17,505.6 | 17,337 | -7,791.5 | 16,862.1 | 16,674.3 | 14,754 | -6,030.8 | 13,913.4 | 13,726.4 | 12,723.1 | -4,508.4 | 11,875.9 | -2,980.6 |
| Other Total Stockholders Equity
| 53,159.5 | 16,450.3 | 3,851.4 | 13,544.6 | 0 | 10,048.7 | -74.7 | 8,566.6 | 0 | 6,541.8 | 3,457.3 | 5,666.5 | 0 | 3,359.7 | 4,154.4 | 732.1 | 0 | 725.8 | 89.3 | 764.4 | 0 | 962 | 33.5 | 1,061.3 | 0 | 1,004.8 | 4,868.2 | 915.3 | 0 |
| Total Shareholders Equity
| 53,352.9 | 67,447.1 | 50,996.8 | 57,788 | 44,243.4 | 49,555 | 39,506.3 | 43,019.8 | 34,453.2 | 37,252.6 | 30,710.8 | 33,529.5 | 27,863 | 25,077.5 | 21,717.8 | 18,425.6 | 17,693.5 | 18,062.8 | 17,337 | 17,626.5 | 16,862.1 | 15,716 | 14,754 | 14,974.7 | 13,913.4 | 13,727.9 | 12,723.1 | 12,791.2 | 11,875.9 |
| Total Equity
| 73,065.6 | 67,447.1 | 67,447.1 | 57,788 | 57,788 | 49,555 | 49,555 | 43,019.8 | 43,019.8 | 37,252.6 | 37,252.6 | 33,529.5 | 33,529.5 | 25,077.5 | 25,077.5 | 18,425.6 | 18,425.6 | 18,062.8 | 18,062.8 | 17,626.5 | 17,626.5 | 15,716 | 15,716 | 14,974.7 | 14,974.7 | 13,727.9 | 13,727.9 | 12,791.2 | 12,791.2 |
| Total Liabilities & Shareholders Equity
| 149,777.5 | 67,447.1 | 131,794 | 57,788 | 122,842.6 | 49,555 | 102,519.4 | 43,019.8 | 97,340.8 | 37,252.6 | 88,883.1 | 33,529.5 | 95,208 | 25,077.5 | 90,470.7 | 18,425.6 | 31,991.9 | 18,062.8 | 30,908.4 | 17,626.5 | 32,722.5 | 15,716 | 33,818.9 | 14,974.7 | 36,272.1 | 13,727.9 | 33,540.6 | 12,791.2 | 31,802.2 |