Scoda Tubes Limited
Scoda Tubes Limited (SCODATUBES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
scodatubes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 124 Cr | 97 Cr | 145 Cr | 152 Cr |
| Operating expenses (approx.) | 106 Cr | 83 Cr | 123 Cr | 129 Cr |
| EBITDA | 17 Cr | 14 Cr | 22 Cr | 23 Cr |
| OPM % | 14.1% | 14.6% | 15.4% | 15.1% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 0.74 Cr |
| Interest | 6 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 5 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 9 Cr | 9 Cr | 19 Cr | 15 Cr |
| Tax % | 20.0% | 23.6% | 25.6% | 25.2% |
| Net profit | 7 Cr | 7 Cr | 14 Cr | 11 Cr |
| EPS (₹) | ₹1.51 | ₹1.44 | ₹2.42 | ₹1.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 485 Cr | Sign in for TTM |
| Operating expenses (approx.) | 407 Cr | Sign in for TTM |
| EBITDA | 78 Cr | Sign in for TTM |
| OPM % | 16.1% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 22 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 42 Cr | Sign in for TTM |
| Tax % | 24.2% | Sign in for TTM |
| Net profit | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹7.60 | 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 | 44 Cr |
| Reserves | 106 Cr |
| Borrowings | 210 Cr |
| Other liabilities | 86 Cr |
| Total liabilities | 446 Cr |
| Fixed assets (net) | 81 Cr |
| CWIP | 23 Cr |
| Investments | 0.92 Cr |
| Inventories | 150 Cr |
| Trade receivables | 101 Cr |
| Cash & bank | 15 Cr |
| Other assets | 76 Cr |
| Total assets | 446 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 18 Cr |
| Cash from investing | -44 Cr |
| Cash from financing | 41 Cr |
| Net cash flow | 15 Cr |
| Free cash flow (OCF − Capex) | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 17.7% |
| ROE % | 21.1% |
| Debtor days | 76 |
| Inventory days | 146 |
| Days payable | 67 |
| Cash conversion cycle | 155 |
| Debt / equity | 1.40 |
| Current ratio | 1.27 |
| Net debt / EBITDA | 2.50 |
Compare with peers
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