Tube Investments of India Ltd (TIINDIA.BO) Financials
TIINDIA.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 122.8 billion | 65.1 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 102.5 billion | 53.0 billion |
TIINDIA.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.5 billion | ? |
| 2023-09-30 | 2.4 billion | ? |
| 2023-06-30 | 2.2 billion | ? |
| 2023-03-31 | 135.4 million | 135.4 million |
TIINDIA.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -200.1 million |
| 2023-09-30 | 2.6 billion |
| 2023-06-30 | 2.1 billion |
| 2023-03-31 | 3.1 billion |
TIINDIA.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 26.4 billion | 1.7 billion | 1.4 billion |
| 2023-06-30 | 15.3 billion | - | - |
| 2023-03-31 | 18.0 billion | 1.3 billion | 969.3 million |
TIINDIA.BO Shares Outstanding
TIINDIA.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 3.2 billion | - | 3.7 billion | - |
| 2023-06-30 | - | - | 3.4 billion | - |
| 2023-03-31 | 4.2 billion | 135.0 million | 4.7 billion | 238.3 million |
TIINDIA.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 40.5 billion | 27.5 billion |
| 2023-09-30 | 41.7 billion | 27.7 billion |
| 2023-06-30 | 37.7 billion | 25.6 billion |
| 2023-03-31 | 35.9 billion | 24.4 billion |
TIINDIA.BO
Price: ₹3,789.50
Dividend Yield: 0.00%
Forward Dividend Yield: 0.11%
Payout Ratio: 9.15%
Dividend Per Share: 4.00 INR
Earnings Per Share: 43.52 INR
P/E Ratio: 83.53
Exchange: BSE
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 738.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%