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Cubex Tubings Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Cubex Tubings (CUBEXTUB) reported revenue ₹288 Cr, net profit ₹8 Cr and EPS ₹5.21, with a net profit margin of 2.8% and ROE of 9.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse CUBEXTUB shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.78% 2026 data
EBITDA Margin 2.43% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 3.85% 2026 data
Return on Equity 9.64% 2026 data

Balance Sheet Ratios

Current Ratio 28.83 2026 data
Equity Ratio 39.90% 2026 data
Asset Turnover 1.38 2026 data

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

CUBEXTUB YoY (March 2025 vs March 2026) — revenue +7.1%, net profit +14.3%, EBITDA -41.7%, expenses +9.3%. Also explore CUBEXTUB price trends to track price trends across different timeframes.

Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+48.6%
Year-over-Year
Equity Growth
+9.2%
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 ₹288 Cr, EBITDA ₹7 Cr, net profit ₹8 Cr, EPS ₹5.21 (2026) — net profit margin 2.8%. For live price, earnings ratios and company overview, see Cubex Tubings share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 288 269 223 193 136 71 61 77 53 48 52 57
Expenses 281 257 214 187 131 67 59 74 51 45 50 55
EBITDA 7 12 8 6 5 4 3 3 2 2 2 2
Operating Profit Margin % 2.00% 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 4 3 2 1 1 1 0 1 0 0 0 0
Profit Before Tax 10 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 8 7 4 3 2 1 0 1 0 0 0 0
Earnings Per Share (₹) 5.21 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 ₹208 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2026) — ROE 9.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 208 140 105 97 96 86 79 79 75 69 67 67
Current Assets 173 104 76 67 65 58 54 56 44 40 36 37
Fixed Assets 13 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 0
Investments 88 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 126 90 82 80 71 62 64 58 51 48 47
LIABILITIES
Total Liabilities
Current Liabilities 6 6 2 2 1 2 1 1 2 3 4 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83 76 69 65 62 60 58 58 57 57 57 56
Share Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves & Surplus 69 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