Also trades as: TIINDIA.BO (BSE) · $vol 1M
TIINDIA.NS NSE
Tube Investments of India Limited
1W: -7.9%
1M: -15.3%
3M: -21.4%
YTD: -4.0%
1Y: -23.5%
3Y: -23.4%
5Y: +113.7%
₹2,341.00 ($24.32)
+1.00 (+0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$214.9B
+34.6% ▲
5Y CAGR: +18.9%
Total Liabilities
$72.8B
-12.0% ▼
5Y CAGR: +2.2%
Shareholders Equity
$77.5B
+40.0% ▲
5Y CAGR: +27.4%
Cash & Investments
$40.1B
+36.5% ▲
5Y CAGR: +33.7%
Total Debt
$7.6B
-75.4% ▼
5Y CAGR: -17.3%
Net Debt
$2.3B
-78.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $8.4B | $5.4B | $20.4B | $5.3B |
| Short-Term Investments | $3.5B | $8.0B | $21.1B | $9.0B | $34.7B |
| Cash & ST Investments | $7.7B | $18.0B | $26.4B | $29.4B | $40.1B |
| Net Receivables | $20.2B | $22.8B | $28.8B | $33.1B | $43.7B |
| Inventory | $13.3B | $13.5B | $17.9B | $22.2B | $28.5B |
| Other Current Assets | $7.1B | $2.2B | $38M | $9.7B | $10.0B |
| Total Current Assets | $46.0B | $58.8B | $78.3B | $94.3B | $122.3B |
| Property, Plant & Equip. | $23.6B | $24.0B | $30.0B | $39.4B | $49.0B |
| Goodwill & Intangibles | $10.8B | $13.7B | $17.8B | $20.3B | $22.1B |
| Long-Term Investments | $2.4B | $688M | $652M | $309M | $14.9B |
| Other Non-Current Assets | $1.0B | $1.1B | $3.7B | $5.4B | $5.9B |
| Total Non-Current Assets | $42.9B | $42.9B | $53.5B | $65.4B | $92.6B |
| Total Assets | $88.9B | $102.5B | $131.8B | $159.6B | $214.9B |
| — Liabilities — | |||||
| Accounts Payable | $22.3B | $21.4B | $27.7B | $31.2B | $40.3B |
| Short-Term Debt | $4.6B | $5.9B | $6.9B | $3.8B | $3.3B |
| Deferred Revenue | $12.2B | $16.1B | $3.7B | $4.9B | $0 |
| Other Current Liabilities | $4.5B | $1.1B | $5.3B | $7.3B | $20.1B |
| Total Current Liabilities | $47.1B | $47.5B | $48.9B | $52.3B | $65.5B |
| Long-Term Debt | $3.5B | $4.4B | $12.6B | $24.6B | $658M |
| Other Non-Current Liab. | $456M | $290M | $1.4B | $1.2B | $1.8B |
| Total Non-Current Liabilities | $4.5B | $5.8B | $16.1B | $30.4B | $7.3B |
| Total Liabilities | $51.6B | $53.0B | $64.3B | $82.7B | $72.8B |
| — Equity — | |||||
| Common Stock | $193M | $193M | $193M | $194M | $194M |
| Retained Earnings | $23.1B | $31.8B | $43.0B | $47.2B | $68.8B |
| Accumulated OCI | $4.0B | $3.9B | $4.0B | $4.0B | $4.5B |
| Total Stockholders Equity | $30.7B | $39.5B | $51.0B | $55.4B | $77.5B |
| Total Liabilities & Equity | $88.9B | $102.5B | $131.8B | $159.6B | $214.9B |
| — Key Metrics — | |||||
| Total Debt | $8.7B | $11.3B | $21.0B | $31.0B | $7.6B |
| Net Debt | $4.6B | $2.8B | $15.7B | $10.6B | $2.3B |
| Total Investments | $5.9B | $8.7B | $21.7B | $9.3B | $49.6B |