Go Deep
Cubex Tubings Limited
Cubex Tubings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,351 | 33.2 | 3.00 | 0.52 | 174.84 |
| Oct 2026 | 21,564 | 31.5 | 2.85 | 0.52 | 166.10 |
| Oct 2026 | 20,755 | 32.9 | 2.98 | 0.52 | 173.53 |
Cubex Tubings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 649,717,000.0 | 894,011,000.0 | 750,322,000.0 | 737,001,000.0 |
| Net Profit | 13,181,000.0 | 13,720,000.0 | 31,081,000.0 | 17,434,000.0 |
| EPS | 0.9 | 1.0 | 2.2 | 1.2 |
Cubex Tubings Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,880,055,000.0 | 2,671,203,000.0 | 2,207,910,000.0 | 1,910,492,000.0 |
| Net Profit | 74,539,000.0 | 66,586,000.0 | 39,874,000.0 | 26,476,000.0 |
| EPS | 5.2 | 4.7 | 2.8 | 1.9 |
Cubex Tubings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,075,927,000.0 | 1,399,878,000.0 | 1,048,276,000.0 | 972,862,000.0 | — |
| Total Liabilities | 1,242,845,000.0 | 641,335,000.0 | 356,319,000.0 | 325,870,000.0 | — |
| Total Equity | 833,082,000.0 | 758,543,000.0 | 691,957,000.0 | 646,992,000.0 | — |
Owes vs Owns
Cubex Tubings Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.46× | 0.34× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cubex Tubings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.9%Receivables 25.2%Inventory 42.4%Fixed assets (tangible) 6.4%Long-term investments 2.7%Other assets 21.4%
How it's funded — Mar 2026
Short-term debt 19.1%Long-term debt 1.8%Payables 35.0%Other liabilities 3.9%Shareholders' equity 40.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.0 | 1.9 | 3.8 | 0.9 |
| Receivables | 52.2 | 59.9 | 45.3 | 36.4 |
| Inventory | 88.1 | 31.5 | 15.4 | 22.1 |
| Fixed assets (tangible) | 13.2 | 13.6 | 14.4 | 15.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 5.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 44.5 | 33.1 | 26.0 | 22.7 |
| Liabilities & equity | ||||
| Short-term debt | 39.7 | 29.5 | 14.9 | 12.8 |
| Long-term debt | 3.7 | 4.0 | 0.2 | 0.2 |
| Payables | 72.7 | 23.6 | 13.1 | 12.3 |
| Other liabilities | 8.1 | 7.1 | 7.5 | 7.3 |
| Shareholders' equity | 83.3 | 75.9 | 69.2 | 64.7 |
| Net tangible assets | 83.3 | 75.9 | 69.2 | 64.7 |
Cubex Tubings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 52,865,000.0 | -7,760,000.0 | 34,343,000.0 | 1,202,000.0 | — |
| Investing Activities | 8,946,000.0 | -24,629,000.0 | 12,496,000.0 | 4,680,000.0 | — |
| Financing Activities | -40,891,000.0 | 13,046,000.0 | -17,131,000.0 | -7,449,000.0 | — |