Cubex Tubings Ltd. | Small-cap | Basic Materials
₹95.60
1.20%
| Cubex Tubings Stock Comparison:
Cubex Tubings vs Hindustan CopperCubex Tubings vs Bhagyanagar IndiaCubex Tubings vs Madhav CopperCubex Tubings vs Baroda ExtrusionCubex Tubings vs Rajnandini MetalCubex Tubings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 498.7M
Gross Profit 67.9M 13.62%
Operating Income 26.1M 5.24%
Net Income 12.3M 2.47%
EPS (Diluted) ₹0.86

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 545.6M
Shareholders Equity 714.1M
Debt to Equity 0.76

Cash Flow Metrics

Revenue & Profitability Trend

Cubex Tubings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.7B2.2B1.9B1.3B703.0M
Cost of Goods Sold i2.5B2.0B1.8B1.3B653.7M
Gross Profit i129.0M240.4M71.3M47.6M49.3M
Gross Margin % i4.8%10.9%3.7%3.6%7.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.7M11.3M6.2M5.0M3.7M
Other Operating Expenses i2.4M156.5M2.5M1.6M3.4M
Total Operating Expenses i12.1M167.8M8.7M6.6M7.1M
Operating Income i84.9M70.1M31.3M11.5M16.5M
Operating Margin % i3.2%3.2%1.6%0.9%2.4%
Non-Operating Items
Interest Income i17.0M15.7M14.5M15.1M5.8M
Interest Expense i24.8M17.1M9.1M7.2M6.2M
Other Non-Operating Income-----
Pre-tax Income i80.8M52.9M41.2M24.7M19.4M
Income Tax i14.2M13.1M14.8M506.0K6.1M
Effective Tax Rate % i17.6%24.7%35.8%2.1%31.5%
Net Income i66.6M39.9M26.5M24.2M13.3M
Net Margin % i2.5%1.8%1.4%1.8%1.9%
Key Metrics
EBITDA i117.7M83.6M64.5M45.6M39.3M
EPS (Basic) i₹4.65₹2.78₹1.85₹1.69₹0.93
EPS (Diluted) i₹4.65₹2.78₹1.85₹1.69₹0.93
Basic Shares Outstanding i1431897514343165143189751431897514318975
Diluted Shares Outstanding i1431897514343165143189751431897514318975

Income Statement Trend

Cubex Tubings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.0M38.3M8.6M10.2M10.6M
Short-term Investments i-----
Accounts Receivable i599.1M452.7M363.6M425.1M351.5M
Inventory i315.2M153.7M221.0M171.0M187.6M
Other Current Assets102.0M-1.0K25.8M17.6M3.1M
Total Current Assets i1.0B758.5M673.4M646.2M580.8M
Non-Current Assets
Property, Plant & Equipment i50.3M50.3M50.3M50.2M50.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets174.7M1.0K134.3M90.0K250.0K
Total Non-Current Assets i364.7M289.8M299.5M310.8M278.9M
Total Assets i1.4B1.0B972.9M957.0M859.7M
Liabilities
Current Liabilities
Accounts Payable i235.8M131.1M123.3M175.8M215.2M
Short-term Debt i294.9M148.9M127.6M97.4M12.3M
Current Portion of Long-term Debt-----
Other Current Liabilities36.3M46.1M46.5M47.4M-1
Total Current Liabilities i583.3M336.9M310.7M325.8M247.9M
Non-Current Liabilities
Long-term Debt i39.6M1.8M1.8M75.0K1.0M
Deferred Tax Liabilities i18.4M17.7M13.5M10.7M14.3M
Other Non-Current Liabilities--1.0K-2.0K-1.0K100.0K
Total Non-Current Liabilities i58.0M19.4M15.2M10.7M15.4M
Total Liabilities i641.3M356.3M325.9M336.5M263.3M
Equity
Common Stock i142.6M142.6M142.6M142.6M142.6M
Retained Earnings i361.3M294.7M249.8M223.3M199.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i758.5M692.0M647.0M620.5M596.3M
Key Metrics
Total Debt i334.5M150.7M129.4M97.5M13.4M
Working Capital i451.9M421.6M362.7M320.5M332.9M

Balance Sheet Composition

Cubex Tubings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i80.8M52.9M41.2M24.7M19.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-201.9M-32.9M7.6M24.0M-125.5M
Operating Cash Flow i-117.0M20.0M43.5M40.6M-99.9M
Investing Activities
Capital Expenditures i-4.7M-10.5M-7.9M-18.9M-1.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-4.0M-4.1M-7.9M-18.9M-1.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---11.4M0
Debt Repayment i----459.0K-326.0K
Financing Cash Flow i1.0K--10.9M-325.0K
Free Cash Flow i-12.4M23.8M-6.7M-7.1M-2.8M
Net Change in Cash i-121.1M15.9M35.6M32.6M-101.9M

Cash Flow Trend

Cubex Tubings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.34
Price to Book 1.78
Price to Sales 0.54
PEG Ratio 0.92

Profitability Ratios

Profit Margin 2.66%
Operating Margin 4.22%
Return on Equity 8.78%
Return on Assets 4.76%

Financial Health

Current Ratio 1.80
Debt to Equity 44.10
Beta 1.09

Per Share Data

EPS (TTM) ₹4.88
Book Value per Share ₹52.99
Revenue per Share ₹182.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cubextub1.4B19.341.788.78%2.66%44.10
Hindustan Copper 344.2B67.2012.2617.48%23.21%6.26
Bhagyanagar India 3.0B15.131.456.76%1.14%132.67
Madhav Copper 1.6B34.123.4610.26%3.15%57.29
Baroda Extrusion 1.7B6.21-6.61-100.09%12.47%-1.34
Rajnandini Metal 1.3B8.243.0526.87%-0.37%78.64

Financial data is updated regularly. All figures are in the company's reporting currency.