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Cubex Tubings Ltd (IN:CUBEXTUB)
:CUBEXTUB
India Market

Cubex Tubings Ltd (CUBEXTUB) Financial Statements

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Cubex Tubings Ltd Financial Overview

Cubex Tubings Ltd's market cap is currently ₹1.61B. The company's EPS TTM is ₹1.218; its P/E ratio is 21.54; Cubex Tubings Ltd is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.67B₹ 2.21B₹ 1.91B₹ 1.34B₹ 703.00M
Gross Profit₹ 258.67M₹ 103.01M₹ 71.26M₹ 47.60M₹ 49.35M
Operating Income₹ 84.86M₹ 52.82M₹ 32.75M₹ 12.06M₹ 19.45M
EBITDA₹ 117.71M₹ 83.55M₹ 64.46M₹ 45.65M₹ 39.29M
Net Income₹ 66.59M₹ 39.87M₹ 26.48M₹ 24.18M₹ 13.30M
Balance Sheet
Cash & Short-Term Investments₹ 18.96M₹ 38.30M₹ 8.59M₹ 10.16M₹ 10.55M
Total Assets₹ 1.40B₹ 1.05B₹ 972.86M₹ 932.12M₹ 859.57M
Total Debt₹ 334.51M₹ 150.69M₹ 129.37M₹ 97.46M₹ 13.36M
Net Debt₹ 315.56M₹ 112.39M₹ 120.78M₹ 98.68M₹ 2.91M
Total Liabilities₹ 641.34M₹ 356.32M₹ 325.87M₹ 311.60M₹ 263.23M
Stockholders' Equity₹ 758.54M₹ 691.96M₹ 646.99M₹ 620.51M₹ 596.34M
Cash Flow
Free Cash Flow₹ -12.45M₹ 23.82M₹ -6.72M₹ -18.98M₹ -2.67M
Operating Cash Flow₹ -7.76M₹ 34.34M₹ 1.20M₹ -73.00K₹ -1.01M
Investing Cash Flow₹ -24.63M₹ 12.50M₹ 4.68M₹ -4.13M₹ -681.79K
Financing Cash Flow₹ 13.05M₹ -17.13M₹ -7.45M₹ -7.97M₹ -38.21M
Currency in INR

Cubex Tubings Ltd Earnings and Revenue History

Cubex Tubings Ltd Debt to Assets

Cubex Tubings Ltd Cash Flow

Cubex Tubings Ltd Forecast EPS vs Actual EPS