tiprankstipranks
Trending News
More News >
Cubex Tubings Ltd (IN:CUBEXTUB)
:CUBEXTUB
India Market

Cubex Tubings Ltd (CUBEXTUB) Financial Statements

Compare
0 Followers

Cubex Tubings Ltd Financial Overview

Cubex Tubings Ltd's market cap is currently ₹1.37B. The company's EPS TTM is ₹1.61; its P/E ratio is 20.00; Cubex Tubings Ltd is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 2.69B₹ 2.21B₹ 1.91B₹ 1.34B₹ 703.00M
Gross Profit₹ 258.67M₹ 103.01M₹ 203.36M₹ 47.60M₹ 49.35M
Operating Income₹ 80.79M₹ 86.72M₹ 31.27M₹ 11.53M₹ 16.54M
EBITDA₹ 117.71M₹ 83.55M₹ 45.34M₹ 25.32M₹ 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₹ 10.45M
Total Assets₹ 1.40B₹ 1.05B₹ 972.86M₹ 932.12M₹ 859.57M
Total Debt₹ 334.51M₹ 150.69M₹ 129.37M₹ 108.84M₹ 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₹ 3.91M₹ -6.56M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis