Cubex Tubings Limited (NSE:CUBEXTUB)

Cubex Tubings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,671	2,208	1,910	1,336	703
Revenue Growth (YoY)	20.98%	15.57%	42.95%	90.11%	17.39%
Cost of Revenue	2,433	2,104	1,839	1,289	653.69
Gross Profit	237.95	104.39	71.03	47.39	49.31
Selling, General & Admin	17.29	17.67	13.29	11.78	9.2
Other Operating Expenses	123.68	17.86	12.4	10.29	9.86
Operating Expenses	153.09	49	39.76	35.86	32.77
Operating Income	84.87	55.39	31.27	11.53	16.54
Interest Expense	-24.79	-19.71	-9.15	-7.18	-6.2
Interest & Investment Income	-	15.66	14.47	15.06	5.79
Currency Exchange Gain (Loss)	-	-	0.06	3.41	1.7
Other Non Operating Income (Expenses)	20.72	1.6	4.59	1.86	1.59
EBT Excluding Unusual Items	80.79	52.95	41.23	24.68	19.43
Pretax Income	80.79	52.95	41.23	24.68	19.43
Income Tax Expense	14.21	13.07	14.76	0.51	6.13
Net Income	66.59	39.87	26.48	24.18	13.3
Net Income to Common	66.59	39.87	26.48	24.18	13.3
Net Income Growth	66.99%	50.60%	9.52%	81.74%	209.96%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	4.65	2.78	1.85	1.69	0.93
EPS (Diluted)	4.65	2.78	1.85	1.69	0.93
EPS Growth	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	8.91%	4.73%	3.72%	3.55%	7.01%
Operating Margin	3.18%	2.51%	1.64%	0.86%	2.35%
Profit Margin	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	96.99	68.86	45.34	25.32	30.26
EBITDA Margin	3.63%	3.12%	2.37%	1.89%	4.30%
D&A For EBITDA	12.12	13.47	14.07	13.79	13.72
EBIT	84.87	55.39	31.27	11.53	16.54
EBIT Margin	3.18%	2.51%	1.64%	0.86%	2.35%
Effective Tax Rate	17.59%	24.69%	35.79%	2.05%	31.54%
Revenue as Reported	2,692	2,225	1,930	1,357	712.09
Advertising Expenses	-	0.06	0.13	0.07	0.05

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.