	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	55.42	38.25	43.73	55.87	50.25	45.51	50.96	74.85	59.89	70.30	133.65	191.05	220.79	267.12	288.01	312.39
Cost of Operating Revenue	52.63	37.34	43.86	49.54	45.14	40.04	50.57	73.76	57.80	66.74	130.27	185.33	211.68	255.11	278.53	301.96
Gross Profit	2.80	0.91	-0.13	6.33	5.11	5.46	0.38	1.09	2.09	3.56	3.38	5.72	9.11	12.01	9.47	10.43
Gross Margin	5.0	2.4	-0.3	11.3	10.2	12.0	0.8	1.5	3.5	5.1	2.5	3.0	4.1	4.5	3.3	3.3
Total Operating Expenses	55.06	39.01	45.23	56.75	51.47	46.91	52.65	75.64	59.80	68.65	132.51	187.92	215.51	258.63	282.71	304.30
Operating Profit	0.36	-0.76	-1.51	-0.87	-1.22	-1.40	-1.69	-0.79	0.09	1.65	1.14	3.13	5.28	8.49	5.29	8.09
Operating Margin	0.7	-2.0	-3.4	-1.6	-2.4	-3.1	-3.3	-1.1	0.1	2.3	0.9	1.6	2.4	3.2	1.8	2.6
Financing Income/(Expense) - Net	0.20	1.07	1.87	-0.09	-0.18	-0.24	-0.31	-0.50	-0.41	-0.61	0.81	-0.91	-1.71	-0.49	-1.87	-4.17
Profit before Taxes	0.66	0.31	0.34	0.43	0.45	0.46	0.49	0.70	0.76	1.94	2.47	4.12	5.29	8.08	9.64	13.57
Income Taxes	0.31	0.29	0.18	0.24	0.15	0.10	0.10	0.04	0.33	0.61	0.05	1.48	1.31	1.42	2.18	3.20
Profit after Tax	0.34	0.02	0.15	0.19	0.30	0.35	0.38	0.66	0.43	1.33	2.42	2.65	3.99	6.66	7.45	-
PAT Margin	0.6	0.1	0.4	0.3	0.6	0.8	0.8	0.9	0.7	1.9	1.8	1.4	1.8	2.5	2.6	-
EPS - Basic - ex Extraordinary Items	0.46	0.02	0.11	0.13	0.21	0.25	0.27	0.46	0.30	0.93	1.69	1.85	2.78	4.65	5.21	-
EPS - Diluted - ex Extraordinary Items	0.46	0.02	0.11	0.13	0.21	0.25	0.27	0.46	0.30	0.93	1.69	1.85	2.78	4.65	5.21	-
EBIT	0.36	-0.76	-1.51	-0.87	-1.22	-1.40	-1.69	-0.79	0.09	1.65	1.14	3.13	5.28	8.49	5.29	8.09
EBITDA	1.84	0.99	0.42	0.72	0.29	0.06	-0.28	0.56	1.39	3.02	2.52	4.53	6.63	9.70	6.58	9.50
EBITDA Margin	3.3	2.6	1.0	1.3	0.6	0.1	-0.6	0.7	2.3	4.3	1.9	2.4	3.0	3.6	2.3	3.0

Balance Sheet

Abridged

Understanding Balance Sheet

Cubex Tubings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	39.59	37.33	41.90	36.49	35.76	39.46	44.11	55.99	53.62	58.07	62.13	67.34	75.85	103.52	172.71
Property Plant & Equipment - Net	22.39	24.21	22.11	20.15	18.81	17.51	16.73	15.49	16.59	15.39	15.90	15.28	14.41	13.56	13.22
Total Non-Current Assets	23.31	26.24	24.25	30.69	31.02	28.99	30.46	23.04	25.21	27.89	31.08	29.95	28.98	36.47	34.88
Total Assets	62.90	63.57	66.15	67.18	66.79	68.45	74.57	79.04	78.83	85.96	93.21	97.29	104.83	139.99	207.59
Total Current Liabilities	3.28	4.01	4.39	5.88	5.92	8.46	15.44	20.23	19.25	24.84	30.03	31.07	33.69	58.33	118.58
Long Term Debt	0.12	0.13	0.07	4.19	3.40	2.15	0.89	-	0.14	0.05	0.06	0.18	0.18	3.96	3.75
Total Non-Current Liabilities	5.88	5.79	5.31	5.11	4.39	3.16	1.91	0.93	1.28	1.48	1.13	1.52	1.95	5.80	5.70
Total Liabilities	9.16	9.81	9.70	11.00	10.31	11.62	17.35	21.16	20.52	26.32	31.16	32.59	35.63	64.13	124.28
Total Shareholders' Equity	53.74	53.76	56.45	56.18	56.48	56.83	57.22	57.87	58.30	59.63	62.05	64.70	69.20	75.85	83.31
Total Equity	53.74	53.76	56.45	56.18	56.48	56.83	57.22	57.87	58.30	59.63	62.05	64.70	69.20	75.85	83.31
Total Liabilities & Equity	62.90	63.57	66.15	67.18	66.79	68.45	74.57	79.04	78.83	85.96	93.21	97.29	104.83	139.99	207.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Cubex Tubings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.09	2.06	2.31	2.04	1.97	1.84	1.80	1.91	1.95	2.99	3.44	4.33	6.20	7.98	8.83
Working Capital - Increase/(Decrease)	-4.97	3.91	-5.05	0.96	-0.70	-1.28	-1.72	-2.41	0.79	0.07	-28.67	-6.70	-4.89	-23.76	-15.65
Net CF from Operating Activities	-2.88	5.97	-2.74	3.01	1.27	0.56	0.08	-0.50	2.74	3.06	-25.24	-2.37	1.31	-15.78	-6.81
Capital Expenditures - Net	8.36	3.56	-0.12	0.11	0.17	0.16	0.63	-0.11	2.41	0.17	1.89	0.79	0.41	0.40	0.95
Net CF from Investing Activities	-8.36	-3.56	0.12	-0.11	-0.17	-0.28	-0.59	1.32	-2.58	-0.07	-1.92	-0.98	-0.48	-4.53	-1.06
Stock - Issuance/(Retirement) - Net	4.78	-	1.39	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.23	-0.31	-0.16	-0.77	-0.57	0.35	1.96	-1.13	0.35	-3.82	8.41	3.19	2.13	18.38	9.97
Net Cash Flow from Financing Activities	9.50	-1.42	2.14	-2.31	-2.25	0.35	-0.33	-1.13	0.35	-3.82	9.55	3.19	2.13	18.38	9.97
Free Cash Flow to Equity	-11.47	2.10	-2.77	2.13	0.52	0.75	1.42	-1.51	0.68	-0.92	-18.72	0.03	3.04	2.20	2.21
Free Operating CF net dividend	-11.70	2.41	-3.47	2.87	1.09	0.40	-0.55	-	0.33	2.90	-27.13	-3.16	0.26	-16.25	-7.76
Free Operating CF	-11.70	2.41	-3.47	2.87	1.09	0.40	-0.55	-	0.33	2.90	-27.13	-3.16	0.26	-16.25	-7.76

Business Segment Analysis

FY End:

Mar 26

Cubex Tubings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Copper and Copper Alloys products. (100.0%)₹ 0.95 Cr

Revenue / Sales

Copper and Copper Alloys products. (100.0%)₹ 288.01 Cr

Assets

Copper and Copper Alloys products. (100.0%)₹ 207.59 Cr

Operating Income

Copper and Copper Alloys products. (100.0%)₹ 5.29 Cr

Regional Segment Analysis

Cubex Tubings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cubex Tubings Ltd.

Historical Segment Analysis

Track how Cubex Tubings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Copper and Copper Alloys products.	0	1

Frequently Asked Questions

What is the revenue of Cubex Tubings Ltd.?

The latest trailing twelve month revenue of Cubex Tubings Ltd. is ₹ 312.39 Cr, reflecting a 1-year growth of 11.35% and a 3-year CAGR of 11.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cubex Tubings Ltd.?

The latest trailing twelve month net profit (PAT) of Cubex Tubings Ltd. is ₹ 10.36 Cr, with a 3-year earnings CAGR of 39.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cubex Tubings Ltd.?

The trailing twelve month EBITDA of Cubex Tubings Ltd. is approximately ₹ 8.09 Cr (based on an operating margin of 2.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cubex Tubings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cubex Tubings Ltd. is 7.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cubex Tubings Ltd.?

The debt-to-equity ratio of Cubex Tubings Ltd. stands at 0.50. The interest coverage ratio is 1.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cubex Tubings Ltd.?

The estimated book value per share of Cubex Tubings Ltd. is 58.18 (derived from a P/B ratio of 3.65 and market price of ₹ 212.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cubex Tubings Ltd.?

The trailing twelve month operating cash flow of Cubex Tubings Ltd. is ₹ -0.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cubex Tubings Ltd. report consolidated or standalone financials?

Cubex Tubings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.