SCODATUBES
Scoda Tubes Limited
Seamless and welded stainless steel and alloy steel tubes and pipes
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
scodatubes.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Scoda Tubes makes seamless and welded stainless steel tubes and pipes, sold to industrial customers in sectors such as oil and gas, chemicals, fertilisers and power, in India and in export markets.
Company snapshot
47thBy market cap
Ranked among 64 companies in Iron & Steel Products.
What we see
- ✗Only 3% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 124 Cr | 97 Cr | 145 Cr | 152 Cr | 124 Cr | 124 Cr |
| Operating expenses (approx.) | 106 Cr | 83 Cr | 123 Cr | 129 Cr | 107 Cr | 108 Cr |
| EBITDA | 17 Cr | 14 Cr | 22 Cr | 23 Cr | 17 Cr | 16 Cr |
| OPM % | 14.1% | 14.6% | 15.4% | 15.1% | 13.5% | 12.9% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 0.74 Cr | 4 Cr | 2 Cr |
| Interest | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 8 Cr | 6 Cr |
| Depreciation | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr |
| Profit before tax | 9 Cr | 9 Cr | 19 Cr | 15 Cr | 9 Cr | 7 Cr |
| Tax % | 20.0% | 23.6% | 25.6% | 25.2% | 32.5% | 25.0% |
| Net profit | 7 Cr | 7 Cr | 14 Cr | 11 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹1.51 | ₹1.44 | ₹2.42 | ₹1.91 | ₹1.02 | ₹0.88 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 194 Cr | 305 Cr | 400 Cr | 485 Cr | 519 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 184 Cr | 270 Cr | 341 Cr | 407 Cr | 442 Cr | Sign in free for the trailing twelve months |
| EBITDA | 10 Cr | 35 Cr | 59 Cr | 78 Cr | 76 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.1% | 11.4% | 14.7% | 16.1% | 14.7% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 3 Cr | 3 Cr | 4 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Interest | 7 Cr | 12 Cr | 19 Cr | 22 Cr | 25 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | 11 Cr | 16 Cr | 18 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 2 Cr | 14 Cr | 26 Cr | 42 Cr | 53 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.2% | 28.1% | 29.4% | 24.2% | 26.3% | Sign in free for the trailing twelve months |
| Net profit | 2 Cr | 10 Cr | 18 Cr | 32 Cr | 39 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.72 | ₹2.60 | ₹4.60 | ₹7.60 | ₹6.79 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 1 Cr | 44 Cr | 60 Cr |
| Reserves | 34 Cr | 44 Cr | 62 Cr | 106 Cr | 330 Cr |
| Borrowings | 110 Cr | 139 Cr | 203 Cr | 210 Cr | 185 Cr |
| Other liabilities | 11 Cr | 54 Cr | 64 Cr | 86 Cr | 112 Cr |
| Total liabilities | 156 Cr | 238 Cr | 330 Cr | 446 Cr | 688 Cr |
| Fixed assets (net) | 11 Cr | 62 Cr | 82 Cr | 81 Cr | 185 Cr |
| CWIP | 35 Cr | — | — | 23 Cr | 9 Cr |
| Investments | 0.47 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.02 Cr |
| Inventories | 63 Cr | 99 Cr | 112 Cr | 150 Cr | 210 Cr |
| Trade receivables | 35 Cr | 52 Cr | 89 Cr | 101 Cr | 138 Cr |
| Cash & bank | 0.29 Cr | 0.05 Cr | 0.0070 Cr | 15 Cr | 4 Cr |
| Other assets | 12 Cr | 24 Cr | 47 Cr | 76 Cr | 142 Cr |
| Total assets | 156 Cr | 238 Cr | 330 Cr | 446 Cr | 688 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -47 Cr | 20 Cr | 2 Cr | 18 Cr | -14 Cr |
| Cash from investing | -33 Cr | -39 Cr | -47 Cr | -44 Cr | -150 Cr |
| Cash from financing | 80 Cr | 18 Cr | 44 Cr | 41 Cr | 153 Cr |
| Net cash flow | -0.14 Cr | -0.24 Cr | -0.05 Cr | 15 Cr | -11 Cr |
| Free cash flow (OCF − Capex) | -82 Cr | -8 Cr | -34 Cr | -22 Cr | -130 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 6.5% | 14.1% | 16.9% | 17.7% | 13.5% |
| ROE % | 4.7% | 22.8% | 28.8% | 21.1% | 10.0% |
| Debtor days | 66 | 62 | 82 | 76 | 97 |
| Inventory days | 126 | 146 | 143 | 146 | 184 |
| Days payable | 17 | 70 | 69 | 67 | 87 |
| Cash conversion cycle | 175 | 138 | 156 | 155 | 194 |
| OCF / EBITDA % | -469.2% | 58.5% | 3.9% | 23.6% | -18.1% |
| OCF / EBITDA % (3 years) | — | — | -23.4% | 23.9% | 3.2% |
| Debt / equity | 3.14 | 3.07 | 3.19 | 1.40 | 0.47 |
| Current ratio | 1.22 | 1.11 | 1.09 | 1.27 | 1.78 |
| Net debt / EBITDA | 10.97 | 4.00 | 3.45 | 2.50 | 2.38 |