Is Cubex Tubings Ltd debt-free?

Yes, Cubex Tubings Ltd is debt-free with a debt-to-equity ratio of 0.44.

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Cubex Tubings Ltd

Cubex Tubings Ltd Financials

Cubex Tubings Ltd Financial Statement

Cubex Tubings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	50.38	84.90	73.29
Operating Expense	47.49	81.27	69.94
Net Profit	1.23	2.30	2.14
Net Profit Margin	2.44	2.71	2.92
Earning Per Share	0.86	1.61	1.50
EBIDTA	2.91	3.51	3.29
Effective Tax Rate	16.26	10.50	4.48

Particulars	Jun 2025
Revenue	50.38
Operating Expense	47.49
Net Profit	1.23
Net Profit Margin	2.44
Earning Per Share	0.86
EBIDTA	2.91
Effective Tax Rate	16.26

Cubex Tubings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	220.79	191.05	133.65
Operating Expenses Annual	214.16	186.52	131.13
Operating Profit Annual	8.36	6.44	4.55
Interest Annual	1.71	0.91	0.70
Depreciation	1.35	1.41	1.38
Net Profit Annual	3.99	2.65	2.42
Tax Annual	1.31	1.48	0.05

Particulars	Mar 2024
Total Revenue Annual	220.79
Operating Expenses Annual	214.16
Operating Profit Annual	8.36
Interest Annual	1.71
Depreciation	1.35
Net Profit Annual	3.99
Tax Annual	1.31

Cubex Tubings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.86	1.02	1.05
Cash Flow from Operations	3.43	0.12	1.18
Cash Flow from Investing	1.25	0.47	-0.41
Cash Flow from Financing	-1.71	-0.75	-0.80
Cash Flow at the End	3.83	0.86	1.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.86
Cash Flow from Operations	3.43
Cash Flow from Investing	1.25
Cash Flow from Financing	-1.71
Cash Flow at the End	3.83

Cubex Tubings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.33	2.89	2.95
PBIT Margin (%)	2.81	2.26	2.06
PBT Margin (%)	1.38	-0.22	-0.80
Net PROFIT Margin (%)	1.54	1.19	1.56
Return On Networth / Equity (%)	5.96	4.18	3.98
Return On Networth /Employed (%)	8.98	6.75	4.81
Return On Assets (%)	4.92	3.54	3.64
Total Debt / Equity (X)	0.21	0.18	0.09
Asset Turnover Ratio (%)	3.19	2.98	2.33

Particulars	Mar 2024
PBDIT Margin (%)	3.33
PBIT Margin (%)	2.81
PBT Margin (%)	1.38
Net PROFIT Margin (%)	1.54
Return On Networth / Equity (%)	5.96
Return On Networth /Employed (%)	8.98
Return On Assets (%)	4.92
Total Debt / Equity (X)	0.21
Asset Turnover Ratio (%)	3.19

Cubex Tubings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.41	15.28	15.90
Total Current Assets Annual	75.85	67.34	64.62
Non Current Assets Annual	28.98	29.95	31.08
Total Shareholders Funds Annual	69.20	64.70	62.05
Total Assets Annual	104.83	97.29	95.70

Particulars	Mar 2024
Fixed Assets Annual	14.41
Total Current Assets Annual	75.85
Non Current Assets Annual	28.98
Total Shareholders Funds Annual	69.20
Total Assets Annual	104.83

Cubex Tubings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cubex Tubings Ltd Financials

As of Sep 6, 2025, Cubex Tubings Ltd has a market capitalization of 112.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cubex Tubings Ltd is with a debt-to-equity ratio of 0.44.

In FY 2024 , Cubex Tubings Ltd recorded a total revenue of approximately 267.12 Cr marking a significant milestone in the company's financial performance.

Cubex Tubings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Cubex Tubings Ltd's current PE ratio is 16.84.

Cubex Tubings Ltd's ROCE averaged 8.2% from the FY ending March 2023 to 2025, with a median of 8.3%. It peaked at 9.7% in March 2025, reflecting strong capital efficiency over the period..

Cubex Tubings Ltd's latest EBIT is Rs. 10.56 Cr, surpassing the average EBIT of Rs. 7.53 Cr over the 5 years..