Cubex Tubings Complete Financial Statements
CUBEXTUB • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cubex Tubings (CUBEXTUB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.60%
2025 data
EBITDA Margin
4.46%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
5.00%
2025 data
Return on Equity
9.21%
2025 data
Balance Sheet Ratios
Current Ratio
17.33
2025 data
Debt to Equity
1.84
2025 data
Equity Ratio
54.29%
2025 data
Asset Turnover
1.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.2%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 | 269 | 223 | 193 | 136 | 71 | 61 | 77 | 53 | 48 | 52 | 57 |
| Expenses | 269 | 257 | 214 | 187 | 131 | 67 | 59 | 74 | 51 | 45 | 50 | 55 |
| EBITDA | 14 | 12 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 4.00% | 4.00% | 3.00% | 2.00% | 2.00% | 4.00% | 2.00% | 1.00% | -1.00% | 0.00% | 1.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 8 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Tax | 2 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 7 | 4 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 5.20 | 4.65 | 2.78 | 1.85 | 1.69 | 0.93 | 0.30 | 0.46 | 0.27 | 0.25 | 0.21 | 0.13 |
Related Pages for Cubex Tubings
Additional stock information and data for CUBEXTUB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 140 | 105 | 97 | 96 | 86 | 79 | 79 | 75 | 69 | 67 | 67 |
| Current Assets | 104 | 76 | 67 | 65 | 58 | 54 | 56 | 44 | 40 | 36 | 37 |
| Fixed Assets | 14 | 14 | 15 | 16 | 15 | 17 | 16 | 17 | 18 | 19 | 20 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 90 | 82 | 80 | 71 | 62 | 64 | 58 | 51 | 48 | 47 |
| LIABILITIES | |||||||||||
| Total Liabilities | 140 | 105 | 97 | 96 | 86 | 79 | 79 | 75 | 69 | 67 | 67 |
| Current Liabilities | 6 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 76 | 69 | 65 | 62 | 60 | 58 | 58 | 57 | 57 | 57 | 56 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 62 | 55 | 50 | 48 | 45 | 44 | 44 | 43 | 43 | 42 | 42 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 3 | 0 | 1 | 0 | 3 | 0 | 4 | 2 | 2 | 3 |
| Investing Activities | -3 | 1 | 1 | 0 | 0 | -3 | 1 | -1 | 0 | 0 | 0 |
| Financing Activities | 1 | -2 | -1 | -1 | -1 | 0 | -1 | -4 | -1 | -3 | -2 |
| Net Cash Flow | -2 | 3 | 0 | 0 | -1 | 1 | 0 | -1 | 1 | -1 | 1 |