Cubex Tubings Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 267.12 | 220.79 | 191.05 |
Operating Expenses Annual | 257.42 | 214.16 | 186.52 |
Operating Profit Annual | 11.77 | 8.36 | 6.44 |
Interest Annual | 2.48 | 1.71 | 0.91 |
Depreciation | 1.21 | 1.35 | 1.41 |
Net Profit Annual | 6.66 | 3.99 | 2.65 |
Tax Annual | 1.42 | 1.31 | 1.48 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 267.12 |
Operating Expenses Annual | 257.42 |
Operating Profit Annual | 11.77 |
Interest Annual | 2.48 |
Depreciation | 1.21 |
Net Profit Annual | 6.66 |
Tax Annual | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 3.83 | 0.86 | 1.02 |
Cash Flow from Operations | -0.78 | 3.43 | 0.12 |
Cash Flow from Investing | -2.46 | 1.25 | 0.47 |
Cash Flow from Financing | 1.30 | -1.71 | -0.75 |
Cash Flow at the End | 1.90 | 3.83 | 0.86 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3.83 |
Cash Flow from Operations | -0.78 |
Cash Flow from Investing | -2.46 |
Cash Flow from Financing | 1.30 |
Cash Flow at the End | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 3.75 | 3.33 | 2.89 |
PBIT Margin (%) | 3.36 | 2.81 | 2.26 |
PBT Margin (%) | 2.00 | 1.38 | -0.22 |
Net PROFIT Margin (%) | 2.12 | 1.54 | 1.19 |
Return On Networth / Equity (%) | 9.18 | 5.96 | 4.18 |
Return On Networth /Employed (%) | 10.91 | 8.98 | 6.75 |
Return On Assets (%) | 6.88 | 4.92 | 3.54 |
Total Debt / Equity (X) | 0.33 | 0.21 | 0.18 |
Asset Turnover Ratio (%) | 3.24 | 3.19 | 2.98 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 3.75 |
PBIT Margin (%) | 3.36 |
PBT Margin (%) | 2.00 |
Net PROFIT Margin (%) | 2.12 |
Return On Networth / Equity (%) | 9.18 |
Return On Networth /Employed (%) | 10.91 |
Return On Assets (%) | 6.88 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 3.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 13.56 | 14.41 | 15.28 |
Total Current Assets Annual | 103.52 | 75.85 | 67.34 |
Non Current Assets Annual | 36.47 | 28.98 | 29.95 |
Total Shareholders Funds Annual | 75.85 | 69.20 | 64.70 |
Total Assets Annual | 139.99 | 104.83 | 97.29 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 13.56 |
Total Current Assets Annual | 103.52 |
Non Current Assets Annual | 36.47 |
Total Shareholders Funds Annual | 75.85 |
Total Assets Annual | 139.99 |
No Data Availabe