Scoda Tubes Financials

NSE: SCODATUBES | BSE: 544411

₹135.68

₹7.07 (5.50%)

As on 03-Sep-2026 15:09IST

Market cap

₹809 Cr

Revenue (TTM)

₹546 Cr

P/E Ratio

21.9

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	545.58	484.89	399.86	305.13	194.03	--
Total Income	556.02	488.85	402.49	307.79	195.05	--
Total Expenditure	467.55	406.84	341.07	270.34	184.04	--
EBITDA	78.03	78.05	58.79	34.78	9.99	--
Depreciation	11.78	18.13	16.39	11.48	1.53	--
EBIT	66.26	59.93	42.40	23.31	8.46	--
Interest	26.24	21.98	19.09	11.59	7.18	--
Other Income	10.44	3.96	2.63	2.66	1.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	50.45	41.90	25.94	14.38	2.31	--
Provision for Tax	13.44	10.16	7.64	4.04	0.67	--
Profit after Tax	37.01	31.74	18.30	10.34	1.64	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	390.31	150.39	63.61	45.31	34.98	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	47.69	51.59	58.75	44.23	38.57	--
Current Liabilities	249.90	243.84	209.07	150.06	82.74	--
Total Liabilities	687.90	447.05	331.44	240.03	156.61	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	194.01	136.52	104.36	73.87	55.38	--
Current Assets	444.50	309.29	227.07	165.72	100.91	--
Total Assets	687.90	447.05	331.44	240.03	156.61	--
Total Debt*	--	210.24	202.66	139.31	109.90	--
Net Current Assets	194.60	65.45	18.00	15.67	18.17	--
Contingent Liabilities	--	4.60	4.02	1.18	1.09	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	18.42	2.26	20.35	-46.87	--
Cash Flow from Investing Activities	--	-43.94	-46.58	-38.52	-33.44	--
Cash from Financing Activities	--	40.60	44.27	17.94	80.16	--
Net Cash Inflow / Outflow	--	15.08	-0.05	-0.24	-0.14	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.18	7.18	4.60	2.60	0.41	--
Cash EPS (₹)	6.18	11.28	8.71	5.48	0.80	--
Adjusted Book Value (₹)	66.03	34.03	15.98	11.38	8.79	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.17	17.63	158.46	-364.99	--
Free Cash Flow per Share (₹)	--	-10.13	-433.86	-167.69	-694.84	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	20.38	19.97	15.76	6.55	--
ROE (%)	9.68	29.66	33.60	25.75	4.68	--
ROA (%)	6.53	8.17	6.41	5.22	1.05	--
EBIT Margin (%)	12.14	12.36	10.60	7.64	4.36	--
Net Margin (%)	6.66	6.49	4.55	3.36	0.84	--
Cash Profit Margin (%)	--	10.28	8.67	7.15	1.63	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	11.24	21.26	31.05	57.26	--	--
EBIT Growth (%)	6.32	41.32	81.94	175.50	--	--
Net Profit Growth (%)	8.73	73.45	77.05	531.78	--	--
EPS Growth (%)	-18.08	56.22	77.05	531.78	--	--
Book Value Growth (%)	--	136.41	40.39	29.54	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	21.85	--	--	--	--	--
Price / Book Value	2.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.40	2.57	2.96	3.48	10.03	--
Close Price (₹)	143.28	--	--	--	--	--
High Price (₹)	230.85	--	--	--	--	--
Low Price (₹)	110.00	--	--	--	--	--
Market Cap (₹ Cr)	808.77	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.11	1.40	3.19	3.07	3.14	--
Short term debt to equity ratio	--	0.95	2.11	1.91	2.05	--
Current Ratio	1.78	1.27	1.09	1.10	1.22	--
Quick Ratio	0.94	0.65	0.55	0.44	0.46	--
Interest Coverage	2.92	2.91	2.36	2.24	1.32	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	25.29	20.84	22.34	16.90	18.21	--
Asset Turnover	0.96	1.25	1.40	1.54	1.24	--
Receivable days	--	71.66	64.30	51.97	66.46	--
Inventory Days	--	98.51	96.49	96.93	117.69	--
Payable days	--	66.39	70.63	48.20	19.68	--
Cash Conversion Cycle	--	103.78	90.16	100.70	164.46	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)