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Cubex Tubings Limited (BOM:526027)
India flag India · Delayed Price · Currency is INR
76.16
+0.09 (0.12%)
At close: Jul 31, 2026

Cubex Tubings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8802,8802,6712,2081,9101,336
Revenue Growth
7.82%7.82%20.98%15.57%42.95%90.11%
Gross Profit
104.68104.68130.96104.3971.0347.39
Operating Income
73.0173.01100.0655.3931.2711.53
Net Income
74.5474.5466.5939.8726.4824.18
Earnings Per Share
5.215.214.652.781.851.69
EPS Growth
11.95%11.95%67.27%50.35%9.52%81.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.8839.8818.9638.38.5910.16
Total Debt
434.19434.19334.51150.69129.3797.46
Net Cash (Debt)
-394.32-394.32-315.56-112.39-120.78-87.3
Net Cash Growth
------
Net Cash Per Share
-27.54-27.54-22.04-7.85-8.43-6.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.8752.87-7.7634.341.211.82
Capital Expenditures
-9.46-9.46-4.69-10.52-7.92-18.9
Free Cash Flow
43.4143.41-12.4523.83-6.72-7.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.64%3.64%4.90%4.73%3.72%3.55%
Operating Margin
2.54%2.54%3.75%2.51%1.64%0.86%
Pretax Margin
3.35%3.35%3.02%2.40%2.16%1.85%
Profit Margin
2.59%2.59%2.49%1.81%1.39%1.81%
FCF Margin
1.51%1.51%-0.47%1.08%-0.35%-0.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6314.1316.8434.1914.7113.80
P/FCF Ratio
25.1224.26-57.21--
PS Ratio
0.380.370.420.620.200.25