Cubex Tubings Complete Financial Statements

In FYNone, Cubex Tubings (CUBEXTUB) reported revenue ₹286 Cr, net profit ₹8 Cr and EPS ₹5.90, with a net profit margin of 2.6% and ROE of 9.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Cubex Tubings share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 54.29% 2025 data
Asset Turnover 1.92 2025 data

CUBEXTUB Revenue, Net Profit & EBITDA — Year-on-Year Growth

CUBEXTUB YoY (March 2025 vs Period) — revenue +6.3%, net profit +14.3%, EBITDA +33.3%, expenses +5.4%.

Revenue Growth
+6.3%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+5.4%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+10.1%
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

CUBEXTUB Income Statement — Revenue, EBITDA & Net Profit

Cubex Tubings revenue ₹286 Cr, EBITDA ₹16 Cr, net profit ₹8 Cr, EPS ₹5.90 (None) — net profit margin 2.6%. Explore CUBEXTUB Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 286 269 223 193 136 71 61 77 53 48 52 57
Expenses 271 257 214 187 131 67 59 74 51 45 50 55
EBITDA 16 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 11 8 5 4 3 2 1 1 1 1 0 0
Tax 3 1 1 2 0 1 0 0 0 0 0 0
Net Profit 8 7 4 3 2 1 0 1 0 0 0 0
Earnings Per Share (₹) 5.90 4.65 2.78 1.85 1.69 0.93 0.30 0.46 0.27 0.25 0.21 0.13

CUBEXTUB Balance Sheet — Assets, Liabilities & Shareholders' Equity

CUBEXTUB total assets ₹140 Cr, total equity ₹76 Cr, total liabilities ₹ Cr (2025) — ROE 9.2%.

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
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

CUBEXTUB Cash Flow Statement — Operating, Investing & Financing

Cubex Tubings operating cash flow ₹-1 Cr, investing ₹-3 Cr, financing ₹1 Cr, net cash flow ₹-2 Cr (2025).

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