Cubex Tubings Limited
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 84 Cr | 50 Cr | 74 Cr |
| Operating expenses (approx.) | 81 Cr | 47 Cr | 70 Cr |
| EBITDA | 4 Cr | 3 Cr | 4 Cr |
| OPM % | 4.3% | 5.8% | 5.0% |
| Other income | 0.67 Cr | 0.51 Cr | 0.44 Cr |
| Interest | 0.52 Cr | 0.93 Cr | 0.96 Cr |
| Depreciation | 0.31 Cr | 0.28 Cr | 0.28 Cr |
| Profit before tax | 3 Cr | 2 Cr | 2 Cr |
| Tax % | 17.5% | 26.9% | 29.1% |
| Net profit | 2 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹1.61 | ₹0.86 | ₹1.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 267 Cr | Sign in for TTM |
| Operating expenses (approx.) | 255 Cr | Sign in for TTM |
| EBITDA | 12 Cr | Sign in for TTM |
| OPM % | 4.4% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 17.6% | Sign in for TTM |
| Net profit | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹4.65 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 62 Cr |
| Borrowings | 29 Cr |
| Other liabilities | 35 Cr |
| Total liabilities | 140 Cr |
| Fixed assets (net) | 14 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 104 Cr |
| Total assets | 140 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.78 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | 1 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.0% |
| ROE % | 8.8% |
| Debtor days | — |
| Inventory days | 45 |
| Days payable | — |
| Cash conversion cycle | 45 |
| Debt / equity | 0.39 |
| Current ratio | 1.77 |
| Net debt / EBITDA | 2.34 |
Compare with peers
Loading peers…