Cubex Tubings Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,880	2,671	2,208	1,910	1,336
Other Revenue	82.21	-	-	-	-
Revenue	2,962	2,671	2,208	1,910	1,336
Revenue Growth (YoY)	10.90%	20.98%	15.57%	42.95%	90.11%
Cost of Revenue	2,644	2,540	2,104	1,839	1,289
Gross Profit	318.04	130.96	104.39	71.03	47.39
Selling, General & Admin	18.7	18.78	17.67	13.29	11.78
Other Operating Expenses	151.32	15.19	17.86	12.4	10.29
Operating Expenses	182.9	46.09	49	39.76	35.86
Operating Income	135.14	84.87	55.39	31.27	11.53
Interest Expense	-38.79	-24.79	-19.71	-9.15	-7.18
Interest & Investment Income	-	17.04	15.66	14.47	15.06
Currency Exchange Gain (Loss)	-	2.86	-	0.06	3.41
Other Non Operating Income (Expenses)	0	0.82	1.6	4.59	1.86
EBT Excluding Unusual Items	96.35	80.79	52.95	41.23	24.68
Pretax Income	96.35	80.79	52.95	41.23	24.68
Income Tax Expense	21.81	14.21	13.07	14.76	0.51
Net Income	74.54	66.59	39.87	26.48	24.18
Net Income to Common	74.54	66.59	39.87	26.48	24.18
Net Income Growth	11.94%	66.99%	50.60%	9.52%	81.74%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.08%	-	-	-	-
EPS (Basic)	5.21	4.65	2.78	1.85	1.69
EPS (Diluted)	5.21	4.65	2.78	1.85	1.69
EPS Growth	12.04%	67.27%	50.35%	9.52%	81.74%
Free Cash Flow	43.41	-12.45	23.83	-6.72	-7.09
Free Cash Flow Per Share	3.03	-0.87	1.66	-0.47	-0.49
Gross Margin	10.74%	4.90%	4.73%	3.72%	3.55%
Operating Margin	4.56%	3.18%	2.51%	1.64%	0.86%
Profit Margin	2.52%	2.49%	1.81%	1.39%	1.81%
Free Cash Flow Margin	1.47%	-0.47%	1.08%	-0.35%	-0.53%
EBITDA	148.03	96.99	68.86	45.34	25.32
EBITDA Margin	5.00%	3.63%	3.12%	2.37%	1.89%
D&A For EBITDA	12.88	12.12	13.47	14.07	13.79
EBIT	135.14	84.87	55.39	31.27	11.53
EBIT Margin	4.56%	3.18%	2.51%	1.64%	0.86%
Effective Tax Rate	22.64%	17.59%	24.69%	35.79%	2.05%
Revenue as Reported	2,962	2,692	2,225	1,930	1,357
Advertising Expenses	-	1.49	0.06	0.13	0.07

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