Cubex Tubings Ltd. | Small-cap | Basic Materials
₹106.43
0.48%
| Cubex Tubings Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B
Gross Profit 238.0M 8.91%
Operating Income 105.6M 3.95%
Net Income 66.6M 2.49%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 641.3M
Shareholders Equity 758.5M
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow -117.0M
Free Cash Flow -12.4M

Revenue & Profitability Trend

Cubex Tubings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.7B 2.2B 1.9B 1.3B 703.0M
Cost of Goods Sold 2.4B 2.0B 1.8B 1.3B 653.7M
Gross Profit 238.0M 240.4M 71.3M 47.6M 49.3M
Operating Expenses 123.7M 167.8M 8.7M 6.6M 7.1M
Operating Income 105.6M 70.1M 31.3M 11.5M 16.5M
Pre-tax Income 80.8M 52.9M 41.2M 24.7M 19.4M
Income Tax 14.2M 13.1M 14.8M 506.0K 6.1M
Net Income 66.6M 39.9M 26.5M 24.2M 13.3M
EPS (Diluted) - ₹2.78 ₹1.85 ₹1.69 ₹0.93

Income Statement Trend

Cubex Tubings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 758.5M 673.4M 646.2M 580.8M
Non-Current Assets 364.7M 289.8M 299.5M 310.8M 278.9M
Total Assets 1.4B 1.0B 972.9M 957.0M 859.7M
Liabilities
Current Liabilities 583.3M 336.9M 310.7M 325.8M 247.9M
Non-Current Liabilities 58.0M 19.4M 15.2M 10.7M 15.4M
Total Liabilities 641.3M 356.3M 325.9M 336.5M 263.3M
Equity
Total Shareholders Equity 758.5M 692.0M 647.0M 620.5M 596.3M

Balance Sheet Composition

Cubex Tubings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 80.8M 52.9M 41.2M 24.7M 19.4M
Operating Cash Flow -117.0M 20.0M 43.5M 40.6M -99.9M
Investing Activities
Capital Expenditures -4.7M -10.5M -7.9M -18.9M -1.7M
Investing Cash Flow -4.0M -4.1M -7.9M -18.9M -1.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - 10.9M -325.0K
Free Cash Flow -12.4M 23.8M -6.7M -7.1M -2.8M

Cash Flow Trend

Cubex Tubings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.97
Price to Book 1.93
Price to Sales 0.55

Profitability Ratios

Profit Margin 2.49%
Operating Margin 3.14%
Return on Equity 9.18%
Return on Assets 4.33%

Financial Health

Current Ratio 1.78
Debt to Equity 44.10
Beta 1.04

Per Share Data

EPS (TTM) ₹4.65
Book Value per Share ₹52.99
Revenue per Share ₹186.54

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