Cubex Tubings Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,806	2,671	2,208	1,910	1,336	703
Revenue Growth (YoY)	29.38%	20.98%	15.57%	42.95%	90.11%	17.39%
Cost of Revenue	2,638	2,540	2,104	1,839	1,289	653.69
Gross Profit	167.74	130.96	104.39	71.03	47.39	49.31
Selling, General & Admin	18.53	18.78	17.67	13.29	11.78	9.2
Other Operating Expenses	35.06	15.19	17.86	12.4	10.29	9.86
Operating Expenses	65.29	46.09	49	39.76	35.86	32.77
Operating Income	102.45	84.87	55.39	31.27	11.53	16.54
Interest Expense	-31.12	-24.79	-19.71	-9.15	-7.18	-6.2
Interest & Investment Income	17.04	17.04	15.66	14.47	15.06	5.79
Currency Exchange Gain (Loss)	2.86	2.86	-	0.06	3.41	1.7
Other Non Operating Income (Expenses)	1.58	0.82	1.6	4.59	1.86	1.59
EBT Excluding Unusual Items	92.81	80.79	52.95	41.23	24.68	19.43
Pretax Income	92.81	80.79	52.95	41.23	24.68	19.43
Income Tax Expense	18.58	14.21	13.07	14.76	0.51	6.13
Net Income	74.23	66.59	39.87	26.48	24.18	13.3
Net Income to Common	74.23	66.59	39.87	26.48	24.18	13.3
Net Income Growth	75.16%	66.99%	50.60%	9.52%	81.74%	209.96%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	5.19	4.65	2.78	1.85	1.69	0.93
EPS (Diluted)	5.19	4.65	2.78	1.85	1.69	0.93
EPS Growth	76.03%	67.27%	50.35%	9.52%	81.74%	209.96%
Free Cash Flow	-37.82	-12.45	23.83	-6.72	-7.09	-2.76
Free Cash Flow Per Share	-2.65	-0.87	1.66	-0.47	-0.49	-0.19
Gross Margin	5.98%	4.90%	4.73%	3.72%	3.55%	7.01%
Operating Margin	3.65%	3.18%	2.51%	1.64%	0.86%	2.35%
Profit Margin	2.65%	2.49%	1.81%	1.39%	1.81%	1.89%
Free Cash Flow Margin	-1.35%	-0.47%	1.08%	-0.35%	-0.53%	-0.39%
EBITDA	114.15	96.99	68.86	45.34	25.32	30.26
EBITDA Margin	4.07%	3.63%	3.12%	2.37%	1.89%	4.30%
D&A For EBITDA	11.7	12.12	13.47	14.07	13.79	13.72
EBIT	102.45	84.87	55.39	31.27	11.53	16.54
EBIT Margin	3.65%	3.18%	2.51%	1.64%	0.86%	2.35%
Effective Tax Rate	20.02%	17.59%	24.69%	35.79%	2.05%	31.54%
Revenue as Reported	2,827	2,692	2,225	1,930	1,357	712.09
Advertising Expenses	-	1.49	0.06	0.13	0.07	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.