TIINDIABSETube Investments of India LtdMediumNeutral
Announced Wed, 27 May · 12:57 IST

Investor Presentation for Quarter & Financial Year ended 31st March 2026

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

TIINDIA · price

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Price reaction · full curve 14 horizons · vs prior close
+4.0%1-day move
₹3034.00
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₹3194.00
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AI summary

Tube Investments of India (TII) posted FY26 revenue of ₹8,556 Crores (+8.4% YoY) with PBT of ₹1,099 Crores (+12.7%) and ROIC stable at 44%. Q4 standalone revenue grew 16% YoY to ₹2,279 Crores with PBT margins holding at 16%. Free cash flow surged to ₹826 Crores (101% of PAT vs 55% in FY25), driven by working capital improvements. The Engineering division led with ₹5,612 Crores revenue (+11.6%) while the Mobility division turned around sharply, posting PBIT of ₹19 Crores vs ₹5 Crores in FY25, aided by cycles and fitness growth. The company's flagship EV subsidiary TIVOLT became 100% owned by TICMPL during the year. CG Power, a major subsidiary, delivered standout 22% revenue growth to ₹12,418 Crores and PBIT growth of 24% to ₹1,674 Crores, including a record ₹900 Crore power transformer export order. TII's total investment in subsidiaries stood at ₹1,000 Crores in TICMPL, ₹265 Crores in TI Medical, and ₹285 Crores in 3xper Innoventure.

Likely market impact

TII delivered another year of steady growth with strong cash generation (FCF up 108% YoY), indicating improving operational efficiency. The margin profile held at 12-13% PBT level across standalone operations. Mobility division's turnaround and the EV subsidiaries' progress (TIVOLT now fully owned) signal emerging profitability levers for FY27.