Scoda Tubes Complete Financial Statements

SCODATUBES • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Scoda Tubes (SCODATUBES). Downloads include all available records across all periods. For market performance, see the SCODATUBES stock price today .

Profitability Ratios

Net Profit Margin 6.54% 2025 data
EBITDA Margin 16.77% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 7.17% 2025 data
Return on Equity 21.33% 2025 data

Balance Sheet Ratios

Current Ratio 5.83 2025 data
Debt to Equity 2.97 2025 data
Equity Ratio 33.63% 2025 data
Asset Turnover 1.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+3.1%
Year-over-Year
Net Profit Growth
+18.8%
Year-over-Year
EBITDA Growth
+3.7%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+35.2%
Year-over-Year
Equity Growth
+134.4%
Year-over-Year
Liabilities Growth
+35.2%
Year-over-Year
Operating Cash Flow Growth
+800.0%
Year-over-Year
Investing Cash Flow Growth
+6.4%
Year-over-Year
Financing Cash Flow Growth
-6.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 504 489 403 308 195
Expenses 419 407 341 270 184
EBITDA 85 82 61 37 11
Operating Profit Margin % 16.00% 16.00% 15.00% 11.00% 5.00%
Depreciation 13 18 16 12 2
Interest 23 22 19 12 7
Profit Before Tax 50 42 26 14 2
Tax 12 10 8 4 1
Net Profit 38 32 18 10 2
Earnings Per Share (₹) 7.60 7.60 4.60 2.60 0.72

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 446 330 238 156
Current Assets 309 226 164 100
Fixed Assets 81 82 62 11
Capital Work in Progress 23 0 0 35
Investments 1 1 1 1
Other Assets 342 248 175 110
LIABILITIES
Total Liabilities 446 330 238 156
Current Liabilities 53 59 45 39
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 150 64 45 35
Share Capital 44 1 1 1
Reserves & Surplus 106 62 44 34

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 18 2 20 -47
Investing Activities -44 -47 -39 -33
Financing Activities 41 44 18 80
Net Cash Flow 15 0 0 0