Scoda Tubes Ltd.

NSE: SCODATUBES

BSE: 544411

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

107.20-2.7 (-2.46%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Scoda Tubes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	105.90	194.03	305.13	399.86	484.89	518.65	545.58
Cost of Operating Revenue	89.07	162.61	224.09	278.36	385.25	395.98	380.56
Gross Profit	16.84	31.42	81.04	121.50	99.64	122.67	165.02
Gross Margin	15.9	16.2	26.6	30.4	20.5	23.7	30.2
Total Operating Expenses	100.61	185.57	281.82	357.46	424.96	451.62	479.32
Operating Profit	5.29	8.46	23.31	42.40	59.92	67.03	66.26
Operating Margin	5.0	4.4	7.6	10.6	12.4	12.9	12.1
Financing Income/(Expense) - Net	-3.85	-6.25	-9.15	-18.07	-18.16	-14.30	-22.10
Profit before Taxes	1.44	2.31	14.38	25.94	41.90	52.73	50.45
Income Taxes	0.48	0.67	4.04	7.64	10.16	13.89	13.44
Profit after Tax	0.95	1.64	10.34	18.30	31.74	38.84	37.01
PAT Margin	0.9	0.8	3.4	4.6	6.5	7.5	6.8
EPS - Basic - ex Extraordinary Items	0.22	0.37	2.34	4.14	7.60	6.79	6.27
EPS - Diluted - ex Extraordinary Items	0.22	0.37	2.34	4.14	7.60	6.79	6.27
EBIT	5.29	8.46	23.31	42.40	59.92	67.03	66.26
EBITDA	6.62	9.99	34.78	58.79	78.05	76.24	78.03
EBITDA Margin	6.3	5.1	11.4	14.7	16.1	14.7	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

Scoda Tubes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR	AR
Total Current Assets	70.99	100.36	163.95	226.06	308.60	444.50
Long-Term Investments	-	0.79	5.96	7.17	5.96	5.66
Property Plant & Equipment - Net	11.36	45.15	62.06	81.57	103.39	193.76
Total Non-Current Assets	11.55	55.70	74.31	104.36	137.76	243.40
Total Assets	82.54	156.06	238.26	330.42	446.36	687.90
Total Current Liabilities	50.13	82.19	148.29	208.06	243.15	249.90
Long Term Debt	24.63	38.61	44.22	57.86	52.27	45.94
Total Non-Current Liabilities	24.43	38.89	44.66	58.75	52.82	47.69
Total Liabilities	74.55	121.09	192.95	266.81	295.97	297.59
Total Shareholders' Equity	7.99	34.98	45.31	63.61	150.38	390.31
Total Equity	7.99	34.98	45.31	63.61	150.38	390.31
Total Liabilities & Equity	82.54	156.06	238.26	330.42	446.36	687.90

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.48	3.11	23.94	39.02	53.59	46.70
Working Capital - Increase/(Decrease)	-5.51	-57.06	-14.87	-54.51	-44.67	-78.93
Net CF from Operating Activities	0.97	-53.95	9.07	-15.50	8.92	-32.24
Capital Expenditures - Net	3.68	35.32	28.47	35.88	49.95	115.96
Net CF from Investing Activities	-3.67	-33.53	-38.72	-47.91	-56.41	-156.35
Stock - Issuance/(Retirement) - Net	0.09	25.47	-	-	55.00	220.00
Debt - LT & ST - Issuance/(Retirement) - Total	6.86	61.86	29.41	63.36	7.58	-23.40
Net Cash Flow from Financing Activities	3.10	87.33	29.41	63.36	62.58	177.59
Free Cash Flow to Equity	4.15	-27.41	10.01	11.98	-33.45	-171.60
Free Operating CF net dividend	-2.71	-89.27	-19.41	-51.38	-41.03	-148.20
Free Operating CF	-2.71	-89.27	-19.41	-51.38	-41.03	-148.20

Business Segment Analysis

FY End:

Mar 26

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

Capex

Iron & Steel (100.0%)₹ 115.96 Cr

Revenue / Sales

Iron & Steel (100.0%)₹ 518.65 Cr

Assets

Iron & Steel (100.0%)₹ 687.90 Cr

Operating Income

Iron & Steel (100.0%)₹ 67.03 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Within india (66.4%)₹ 344.35 CrOutside india (33.6%)₹ 174.30 Cr

Historical Segment Analysis

Track how Scoda Tubes 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Iron & Steel	4	35	28	36	40	116

Frequently Asked Questions

What is the revenue of Scoda Tubes Ltd.?

The latest trailing twelve month revenue of Scoda Tubes Ltd. is ₹ 545.58 Cr, reflecting a 1-year growth of 11.24% and a 3-year CAGR of 19.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Scoda Tubes Ltd.?

The latest trailing twelve month net profit (PAT) of Scoda Tubes Ltd. is ₹ 37.01 Cr, with a 3-year earnings CAGR of 42.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Scoda Tubes Ltd.?

The trailing twelve month EBITDA of Scoda Tubes Ltd. is approximately ₹ 66.26 Cr (based on an operating margin of 12.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Scoda Tubes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Scoda Tubes Ltd. is 6.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Scoda Tubes Ltd.?

The debt-to-equity ratio of Scoda Tubes Ltd. stands at 0.48. The interest coverage ratio is 2.52x, 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 Scoda Tubes Ltd.?

The estimated book value per share of Scoda Tubes Ltd. is 65.15 (derived from a P/B ratio of 1.65 and market price of ₹ 107.20), 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 Scoda Tubes Ltd.?

The trailing twelve month operating cash flow of Scoda Tubes Ltd. is ₹ -32.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Scoda Tubes Ltd. report consolidated or standalone financials?

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