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	Dec '25 Dec 31, 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	2,828	2,671	2,208	1,910	1,336	703
Revenue Growth (YoY)	21.55%	20.98%	15.57%	42.95%	90.11%	17.39%
Cost of Revenue	2,645	2,540	2,104	1,839	1,289	653.69
Gross Profit	183.66	130.96	104.39	71.03	47.39	49.31
Selling, General & Admin	19.05	18.78	17.67	13.29	11.78	9.2
Other Operating Expenses	41.98	15.19	17.86	12.4	10.29	9.86
Operating Expenses	72.54	46.09	49	39.76	35.86	32.77
Operating Income	111.12	84.87	55.39	31.27	11.53	16.54
Interest Expense	-34.09	-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)	14.61	0.82	1.6	4.59	1.86	1.59
EBT Excluding Unusual Items	111.53	80.79	52.95	41.23	24.68	19.43
Pretax Income	111.53	80.79	52.95	41.23	24.68	19.43
Income Tax Expense	27.67	14.21	13.07	14.76	0.51	6.13
Net Income	83.86	66.59	39.87	26.48	24.18	13.3
Net Income to Common	83.86	66.59	39.87	26.48	24.18	13.3
Net Income Growth	56.21%	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)	5.86	4.65	2.78	1.85	1.69	0.93
EPS (Diluted)	5.86	4.65	2.78	1.85	1.69	0.93
EPS Growth	56.75%	67.27%	50.35%	9.52%	81.74%	209.96%
Free Cash Flow	-	-12.45	23.83	-6.72	-7.09	-2.76
Free Cash Flow Per Share	-	-0.87	1.66	-0.47	-0.49	-0.19
Gross Margin	6.49%	4.90%	4.73%	3.72%	3.55%	7.01%
Operating Margin	3.93%	3.18%	2.51%	1.64%	0.86%	2.35%
Profit Margin	2.96%	2.49%	1.81%	1.39%	1.81%	1.89%
Free Cash Flow Margin	-	-0.47%	1.08%	-0.35%	-0.53%	-0.39%
EBITDA	122.23	96.99	68.86	45.34	25.32	30.26
EBITDA Margin	4.32%	3.63%	3.12%	2.37%	1.89%	4.30%
D&A For EBITDA	11.11	12.12	13.47	14.07	13.79	13.72
EBIT	111.12	84.87	55.39	31.27	11.53	16.54
EBIT Margin	3.93%	3.18%	2.51%	1.64%	0.86%	2.35%
Effective Tax Rate	24.81%	17.59%	24.69%	35.79%	2.05%	31.54%
Revenue as Reported	2,863	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.