Cubex Tubings Financials

NSE: CUBEXTUB | BSE: 526027

₹78.88

₹2.63 (3.45%)

As on 08-Sep-2026IST

Market cap

₹114 Cr

Revenue (TTM)

₹305 Cr

P/E Ratio

15.1

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	304.88	288.01	267.12	220.79	191.05	133.65
Total Income	312.59	296.23	269.19	222.52	192.96	135.68
Total Expenditure	297.50	281.38	257.42	213.90	186.51	131.12
EBITDA	7.38	6.63	9.70	6.89	4.53	2.53
Depreciation	1.34	1.29	1.21	1.35	1.41	1.38
EBIT	6.04	5.34	8.49	5.54	3.13	1.15
Interest	3.95	3.93	2.48	1.97	0.91	0.72
Other Income	7.72	8.22	2.07	1.73	1.91	2.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.81	9.64	8.08	5.29	4.12	2.47
Provision for Tax	2.27	2.18	1.42	1.31	1.48	0.05
Profit after Tax	7.54	7.45	6.66	3.99	2.65	2.42

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	83.31	83.31	75.85	69.20	64.70	62.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.70	5.70	5.80	1.95	1.52	1.08
Current Liabilities	118.58	118.58	58.33	33.69	31.07	32.58
Total Liabilities	207.59	207.59	139.99	104.83	97.29	95.70

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13.22	34.88	36.47	28.98	29.95	31.07
Current Assets	172.71	172.71	103.52	75.85	67.34	64.62
Total Assets	207.59	207.59	139.99	104.83	97.29	95.70
Total Debt*	--	43.42	33.45	15.07	12.94	9.75
Net Current Assets	54.13	54.13	45.19	42.16	36.27	32.05
Contingent Liabilities	--	3.49	1.64	2.60	0.67	0.91

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5.29	-0.78	3.43	0.12	1.18
Cash Flow from Investing Activities	--	0.89	-2.46	1.25	0.47	-0.41
Cash from Financing Activities	--	-4.09	1.30	-1.71	-0.74	-0.80
Net Cash Inflow / Outflow	--	2.09	-1.93	2.97	-0.16	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.27	5.23	4.67	2.80	1.86	1.70
Cash EPS (₹)	5.27	6.13	5.52	3.74	2.84	2.66
Adjusted Book Value (₹)	59.14	58.42	53.19	48.52	45.37	43.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.71	-0.54	2.41	0.08	0.83
Free Cash Flow per Share (₹)	--	1.63	-1.24	1.07	-0.29	0.32

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.49	10.91	8.97	6.74	4.80
ROE (%)	9.30	9.37	9.19	5.96	4.18	3.97
ROA (%)	4.34	4.29	5.44	3.95	2.74	2.66
EBIT Margin (%)	1.98	1.85	3.18	2.51	1.64	0.86
Net Margin (%)	2.41	2.52	2.47	1.79	1.37	1.78
Cash Profit Margin (%)	--	2.58	2.51	2.06	1.82	2.45

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	16.11	7.82	20.98	15.57	42.95	90.11
EBIT Growth (%)	-38.89	-37.06	53.21	77.14	171.25	-30.31
Net Profit Growth (%)	8.04	11.94	66.99	50.60	9.52	81.74
EPS Growth (%)	8.04	11.94	66.99	50.61	9.51	81.74
Book Value Growth (%)	--	9.83	9.73	6.95	4.28	4.08

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.06	14.07	16.77	34.05	14.65	13.74
Price / Book Value	1.34	1.26	1.47	1.96	0.60	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.13	9.72	12.17	17.07	7.89	9.19
Close Price (₹)	80.76	73.94	78.70	99.30	27.10	23.20
High Price (₹)	143.82	143.82	143.25	112.95	52.70	39.00
Low Price (₹)	73.00	67.11	76.49	25.10	21.00	16.60
Market Cap (₹ Cr)	113.54	104.89	111.68	135.76	38.78	33.22

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.05	0.52	0.44	0.22	0.20	0.16
Short term debt to equity ratio	--	0.41	0.39	0.22	0.20	0.16
Current Ratio	1.46	1.46	1.77	2.25	2.17	1.98
Quick Ratio	0.71	0.71	1.23	1.80	1.46	1.46
Interest Coverage	3.48	3.45	4.26	3.69	5.51	4.44

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	17.14	18.14	22.43	20.50	19.03	31.81
Asset Turnover	1.75	1.95	2.56	2.56	2.31	1.70
Receivable days	--	60.38	61.17	57.60	64.57	91.56
Inventory Days	--	64.40	27.27	26.44	32.09	42.28
Payable days	--	66.47	27.52	23.60	31.97	59.44
Cash Conversion Cycle	--	58.30	60.92	60.45	64.68	74.40

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

Income Statement (₹ Cr)