Nifty

:

23123.65

Sensex

:

74616.58

155.40 (0.68%)
509.73 (0.69%)

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Nifty
Sensex

:
:

23123.65
74616.58

155.40 (0.68%)
509.73 (0.69%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

67/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

85.25

06-Apr-2026

Open
High
Low
Previous Close

84.99
87.3
82.36
84.36

Volume
Traded Value (lacs)
52 Week High
52 Week Low

111922
9483438.32
143.69
67.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.22
14.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.81
N/A
1.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.82
30.60
11.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.05
26.20
16.40

PAT CAGR (%)

10 Years
5 Years
3 Years

36.34
38.01
35.96

P:E (Median)

8 Years
5 Years
3 Years

27.27
21.64
23.34

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.26
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.66
12.80
14.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 75.03 72.76 3.12% 73.70 55.20 33.51% 50.38 55.43 -9.11% 84.90 50.26 68.92%
Expenses 71.36 69.94 2.03% 70.44 52.82 33.36% 47.49 53.38 -11.03% 81.27 48.40 67.91%
EBITDA 3.67 2.82 30.14% 3.26 2.38 36.97% 2.89 2.05 40.98% 3.62 1.86 94.62%
EBIDTM 4.89% 3.88% 4.42% 4.32% 5.74% 3.70% 4.27% 3.70%
Other Income 1.83 0.53 245.28% 0.44 0.37 18.92% 0.00 0.00 0 0.00 0.00 0
Interest 1.00 0.70 42.86% 0.96 0.77 24.68% 0.93 0.49 89.80% 0.52 0.57 -8.77%
Depreciation 0.28 0.30 -6.67% 0.28 0.27 3.70% 0.28 0.34 -17.65% 0.31 0.33 -6.06%
PBT 4.22 2.34 80.34% 2.46 1.72 43.02% 1.68 1.22 37.70% 2.79 0.97 187.63%
Tax 1.11 0.20 455.00% 0.72 0.42 71.43% 0.45 0.31 45.16% 0.49 -0.05 -
PAT 3.11 2.15 44.65% 1.74 1.30 33.85% 1.23 0.91 35.16% 2.30 1.02 125.49%
PATM 4.14% 2.95% 2.37% 2.35% 2.45% 1.64% 2.71% 2.02%
EPS 2.17 1.50 44.67% 1.22 0.91 34.07% 0.86 0.64 34.38% 1.61 0.71 126.76%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 284.01 267.12 220.79 191.05 133.65 70.30 59.89 74.85 50.96 46.72 51.84 Net Sales Growth 21.55% 20.98% 15.57% 42.95% 90.11% 17.38% -19.99% 46.88% 9.08% -9.88% Cost Of Goods Sold 253.77 243.32 196.75 170.71 120.03 58.74 49.15 65.02 44.35 38.58 43.62 Gross Profit 30.24 23.80 24.04 20.34 13.61 11.55 10.73 9.84 6.61 8.15 8.22 GP Margin 10.65% 8.91% 10.89% 10.65% 10.18% 16.43% 17.92% 13.15% 12.97% 17.44% 15.86% Total Expenditure 270.56 257.42 213.90 186.51 131.12 67.27 58.45 74.25 51.12 46.66 51.55 Power & Fuel Cost - 7.01 6.74 6.33 4.91 3.77 4.05 3.89 3.35 2.74 2.81 % Of Sales - 2.62% 3.05% 3.31% 3.67% 5.36% 6.76% 5.20% 6.57% 5.86% 5.42% Employee Cost - 1.73 1.76 1.32 1.17 0.91 1.05 0.97 0.99 1.00 1.04 % Of Sales - 0.65% 0.80% 0.69% 0.88% 1.29% 1.75% 1.30% 1.94% 2.14% 2.01% Manufacturing Exp. - 3.77 6.87 6.23 3.39 2.53 2.99 3.03 1.08 1.65 1.44 % Of Sales - 1.41% 3.11% 3.26% 2.54% 3.60% 4.99% 4.05% 2.12% 3.53% 2.78% General & Admin Exp. - 0.81 1.15 0.83 0.77 0.88 0.61 0.58 0.56 0.69 0.54 % Of Sales - 0.30% 0.52% 0.43% 0.58% 1.25% 1.02% 0.77% 1.10% 1.48% 1.04% Selling & Distn. Exp. - 0.77 0.62 0.94 0.75 0.42 0.49 0.57 0.76 1.90 2.07 % Of Sales - 0.29% 0.28% 0.49% 0.56% 0.60% 0.82% 0.76% 1.49% 4.07% 3.99% Miscellaneous Exp. - 0.00 0.00 0.16 0.09 0.02 0.12 0.19 0.03 0.11 2.07 % Of Sales - 0% 0% 0.08% 0.07% 0.03% 0.20% 0.25% 0.06% 0.24% 0.04% EBITDA 13.44 9.70 6.89 4.54 2.53 3.03 1.44 0.60 -0.16 0.06 0.29 EBITDA Margin 4.73% 3.63% 3.12% 2.38% 1.89% 4.31% 2.40% 0.80% -0.31% 0.13% 0.56% Other Income 2.27 2.07 1.73 1.91 2.03 0.91 1.08 1.99 2.49 2.10 1.85 Interest 3.41 2.48 1.97 0.91 0.72 0.62 0.45 0.55 0.43 0.24 0.18 Depreciation 1.15 1.21 1.35 1.41 1.38 1.37 1.31 1.35 1.41 1.47 1.52 PBT 11.15 8.08 5.29 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 Tax 2.77 1.42 1.31 1.48 0.05 0.61 0.33 0.04 0.10 0.10 0.15 Tax Rate 24.84% 17.57% 24.76% 35.92% 2.02% 31.44% 43.42% 5.71% 20.41% 21.74% 33.33% PAT 8.38 6.66 3.99 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 PAT before Minority Interest 8.38 6.66 3.99 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.95% 2.49% 1.81% 1.39% 1.81% 1.89% 0.72% 0.88% 0.75% 0.75% 0.58% PAT Growth 55.76% 66.92% 50.57% 9.50% 81.95% 209.30% -34.85% 73.68% 8.57% 16.67% EPS 5.86 4.66 2.79 1.85 1.69 0.93 0.30 0.46 0.27 0.24 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 75.85 69.20 64.70 62.05 59.63 58.30 57.87 57.22 56.83 56.48 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 Total Reserves 61.59 54.94 50.44 47.79 45.37 44.04 43.61 42.96 42.57 42.22 Non-Current Liabilities 5.80 1.95 1.52 1.07 1.53 1.23 0.93 1.91 3.16 4.39 Secured Loans 3.96 0.18 0.18 0.01 0.10 0.09 0.00 0.00 0.00 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 2.15 3.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 58.33 33.69 31.07 32.58 24.79 19.29 20.23 15.44 8.46 5.92 Trade Payables 23.58 13.11 12.33 17.58 21.52 12.68 13.16 8.06 4.72 4.00 Other Current Liabilities 3.63 4.61 4.65 4.74 1.62 1.38 2.04 2.17 1.74 1.27 Short Term Borrowings 29.49 14.89 12.76 9.74 1.23 5.01 4.80 5.03 1.81 0.22 Short Term Provisions 1.63 1.08 1.33 0.52 0.42 0.21 0.23 0.17 0.18 0.43 Total Liabilities 139.98 104.84 97.29 95.70 85.95 78.82 79.03 74.57 68.45 66.79 Net Block 13.56 14.41 15.28 15.90 15.39 16.59 15.49 16.73 17.51 18.81 Gross Block 46.05 45.79 45.73 44.93 43.04 42.88 40.47 40.36 39.73 39.57 Accumulated Depreciation 32.49 31.38 30.44 29.04 27.66 26.29 24.98 23.63 22.22 20.75 Non Current Assets 36.47 28.98 29.95 31.07 27.86 25.17 22.99 30.39 28.90 30.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.90 14.57 14.66 15.17 12.47 8.58 7.50 13.66 11.39 12.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.52 75.85 67.34 64.62 58.07 53.62 55.99 44.11 39.46 35.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.52 15.37 22.10 17.10 18.76 18.76 12.10 12.50 5.65 4.12 Sundry Debtors 59.91 45.27 36.36 42.51 35.15 28.55 37.91 24.87 25.25 24.49 Cash & Bank 1.90 3.83 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 Other Current Assets 10.20 0.15 2.58 0.23 3.12 4.43 3.98 4.22 5.21 4.42 Short Term Loans & Adv. 8.81 11.23 5.44 3.76 1.97 2.09 2.10 1.20 2.89 2.92 Net Current Assets 45.19 42.16 36.27 32.05 33.28 34.33 35.76 28.67 31.00 29.85 Total Assets 139.99 104.83 97.29 95.70 85.96 78.83 79.04 74.57 68.45 66.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.78 3.43 0.12 1.18 -0.11 3.36 -0.23 3.61 2.19 1.57 PBT 8.08 5.29 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 Adjustment 1.66 1.27 0.87 0.57 1.99 1.71 1.85 1.72 1.50 1.61 Changes in Working Capital -9.16 -2.76 -3.68 -1.45 -3.72 1.01 -2.65 1.49 0.32 -0.48 Cash after chg. in Working capital 0.57 3.81 1.32 1.59 0.21 3.48 -0.09 3.70 2.27 1.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -0.37 -1.20 -0.41 -0.32 -0.12 -0.13 -0.09 -0.09 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.46 1.25 0.47 -0.41 -0.07 -2.58 1.32 -0.59 -0.28 -0.17 Net Fixed Assets -0.26 -0.06 -0.80 -1.89 -0.16 -2.41 -0.11 -0.63 -0.16 -0.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.20 1.31 1.27 1.48 0.09 -0.17 1.43 0.04 -0.12 0.01 Cash from Financing Activity 1.30 -1.71 -0.74 -0.80 -0.65 -0.27 -1.40 -3.86 -1.28 -2.55 Net Cash Inflow / Outflow -1.93 2.97 -0.16 -0.03 -0.83 0.51 -0.30 -0.84 0.63 -1.16 Opening Cash & Equivalents 3.83 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 Closing Cash & Equivalent 1.90 3.83 0.86 1.02 1.05 2.51 2.22 2.52 3.36 2.73

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.15 48.48 45.37 43.51 41.80 40.86 40.55 40.07 39.63 39.37 ROA 5.44% 3.95% 2.74% 2.66% 1.61% 0.54% 0.86% 0.54% 0.52% 0.44% ROE 9.19% 5.96% 4.18% 3.97% 2.26% 0.74% 1.15% 0.67% 0.63% 0.53% ROCE 10.92% 8.98% 6.74% 4.80% 4.12% 1.90% 1.96% 1.46% 1.14% 1.03% Fixed Asset Turnover 6.83 5.65 4.92 3.52 1.91 1.73 2.19 1.32 1.29 1.46 Receivable days 61.16 57.60 64.57 91.56 141.92 168.31 129.40 173.54 176.80 143.10 Inventory Days 27.27 26.44 32.09 42.28 83.58 78.16 50.71 62.85 34.72 35.90 Payable days 27.52 23.60 31.97 59.44 106.25 95.97 51.57 44.66 33.45 25.33 Cash Conversion Cycle 60.92 60.45 64.68 74.40 119.26 150.49 128.55 191.73 178.07 153.66 Total Debt/Equity 0.44 0.22 0.20 0.16 0.02 0.09 0.10 0.13 0.09 0.08 Interest Cover 4.26 3.69 5.51 4.44 4.14 2.70 2.27 2.14 2.89 3.54

Top Investors:

swarnim avenues private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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