Cubex Tubings Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Revenue	2,168	2,208	1,910	1,336	703	598.86	Upgrade
Revenue Growth (YoY)	-4.00%	15.57%	42.95%	90.11%	17.39%	-20.00%	Upgrade
Cost of Revenue	2,087	2,104	1,839	1,289	653.69	564.94	Upgrade
Gross Profit	81.51	104.39	71.03	47.39	49.31	33.92	Upgrade
Selling, General & Admin	19.17	17.67	13.29	11.78	9.2	10.51	Upgrade
Other Operating Expenses	-14.42	17.86	12.4	10.29	9.86	9.07	Upgrade
Operating Expenses	17.5	49	39.76	35.86	32.77	32.65	Upgrade
Operating Income	64.01	55.39	31.27	11.53	16.54	1.27	Upgrade
Interest Expense	-25.35	-19.71	-9.15	-7.18	-6.2	-4.47	Upgrade
Interest & Investment Income	15.66	15.66	14.47	15.06	5.79	7.85	Upgrade
Currency Exchange Gain (Loss)	-	-	0.06	3.41	1.7	-	Upgrade
Other Non Operating Income (Expenses)	-0.51	1.6	4.59	1.86	1.59	2.97	Upgrade
EBT Excluding Unusual Items	53.81	52.95	41.23	24.68	19.43	7.61	Upgrade
Pretax Income	53.81	52.95	41.23	24.68	19.43	7.61	Upgrade
Income Tax Expense	11.44	13.07	14.76	0.51	6.13	3.32	Upgrade
Net Income	42.38	39.87	26.48	24.18	13.3	4.29	Upgrade
Net Income to Common	42.38	39.87	26.48	24.18	13.3	4.29	Upgrade
Net Income Growth	10.71%	50.60%	9.52%	81.74%	209.96%	-34.85%	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	14	14	14	14	14	14	Upgrade
Shares Change (YoY)	0.62%	-	-	-	-	-	Upgrade
EPS (Basic)	2.95	2.78	1.85	1.69	0.93	0.30	Upgrade
EPS (Diluted)	2.95	2.78	1.85	1.69	0.93	0.30	Upgrade
EPS Growth	9.86%	50.35%	9.52%	81.74%	209.96%	-34.85%	Upgrade
Free Cash Flow	38.28	23.83	-6.72	-7.09	-2.76	9.51	Upgrade
Free Cash Flow Per Share	2.67	1.66	-0.47	-0.49	-0.19	0.66	Upgrade
Gross Margin	3.76%	4.73%	3.72%	3.55%	7.01%	5.66%	Upgrade
Operating Margin	2.95%	2.51%	1.64%	0.86%	2.35%	0.21%	Upgrade
Profit Margin	1.95%	1.81%	1.39%	1.81%	1.89%	0.72%	Upgrade
Free Cash Flow Margin	1.77%	1.08%	-0.35%	-0.53%	-0.39%	1.59%	Upgrade
EBITDA	76.76	68.86	45.34	25.32	30.26	14.33	Upgrade
EBITDA Margin	3.54%	3.12%	2.37%	1.89%	4.30%	2.39%	Upgrade
D&A For EBITDA	12.75	13.47	14.07	13.79	13.72	13.07	Upgrade
EBIT	64.01	55.39	31.27	11.53	16.54	1.27	Upgrade
EBIT Margin	2.95%	2.51%	1.64%	0.86%	2.35%	0.21%	Upgrade
Effective Tax Rate	21.25%	24.69%	35.79%	2.05%	31.54%	43.62%	Upgrade
Revenue as Reported	2,184	2,225	1,930	1,357	712.09	609.68	Upgrade
Advertising Expenses	-	0.06	0.13	0.07	0.05	0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.