Cubex Tubings Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Non Ferrous Metals
Variance

Full Year Net Profit Variance

12
Equity

Latest Equity

14.32
Face Value

Latest Face Value

10
Reserves

Total Reserve

69.05
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

288.01
Net Profit

Full Year Net Profit

7.45
Full Year CPS

Full Year Cash Per Share

6.1
Earning Per Share

Full Year Earning Per Share

5.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

89.4
Previous EPS

Previous earnings per share

0
Book Value

Book value

58.2
Networth

Full Year Return on Networth

9.18
Price/Book Value

Price to Book value

1.323024
Yearly PE ratio

Full Year Price to Earning per share

14.8
Yearly PC ratio

Full Year Price to Cash Per Share

12.6
Bse value

BSE Value in lakhs

3.88
Nse value

NSE Value in lakhs

76.63
High

52 week high

144
Low

52 week low

73
Price

NSE Current market price

76
CPM

Current market price

77
Market cap

BSE / NSE Market Cap

110.96
Net profit

Latest Quarter Net Profit

1.37
Net profit variance

Latest Quarter Net Profit variance

-40
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

216.85
TTM OP

Trailing Twelve 12 month Operating Profit

8.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.72
TTM GP

Trailing Twelve 12 month Gross Profit

10.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.79
TTM NP

Trailing Twelve 12 month Net Profit

4.24
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.94
TTM EPS

Trailing Twelve 12 month EPS

5.21
TTM PE

Trailing Twelve 12 month PE

14.87
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.27
Equity

Latest Equity

14.32
LTP

Latest Price (BSE/NSE)

77
Gross block

Latest Gross Block

46.99
Loans

Total loans

43.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

2.3
Year GPM

Full Year Gross Profit Margin

3.8
Quarter OPM

Latest quater Operation Profit Margin

-3.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 55 55 73 84 50 74 75 89
YOY Sales Growth % 10% -14% 28% 69% -9% 34% 3% 6%
Gross Sales 55 55 73 84 50 74 75 89
+ Expenses 53 53 70 81 47 70 71 92
Material Cost % 102% 143% 132% 46% 136% 61% 169% 151%
Raw Material Cost 53 65 82 58 56 56 97 111
Change in Inventory 3 15 15 -19 12 -11 30 24
Manufacturing Cost % 5% 4% 3% 5% 8% 5% 4% 5%
Employee Cost % 1% 1% 1% 0% 1% 1% 1% 0%
Other Cost % -11% -53% -40% 44% -50% 29% -79% -54%
Raw Materials % 96% 117% 112% 69% 111% 76% 130% 124%
Stock Adjustments % -5% -26% -20% 22% -25% 15% -39% -27%
Other Manufacturing Expenses % 5% 4% 3% 5% 8% 5% 4% 5%
Operating Profit 2 2 3 3 2 3 4 -3
OPM % 3% 4% 4% 4% 5% 4% 5% -3%
+ Other Income 1 0 1 1 1 0 2 5
Miscellaneous Income 1 0 1 1 1 0 2 5
Interest 0 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 1 2 2 3 2 2 4 1
+ Tax % 25% 24% 9% 18% 27% 29% 26% -8%
Current Tax 0 0 0 0 0 1 1 0
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 1 1 2 2 1 2 3 1
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 58 51 53 89 72 82 155 223 259 314
Sales Growth % -11% 3% 68% -19% 13% 90% 44% 16% 21%
Gross Sales 44 47 51 75 60 70 134 191 221 267
Excise Duty 6 6 2 14 12 12 21 32 38 47
Other Operating Income 1 0 0 0 1 1 2 2 1 0
+ Expenses 57 51 53 88 71 79 152 218 252 304
Material Cost % 76% 75% 84% 73% 68% 72% 78% 77% 76% 78%
Raw Material Cost 40 40 50 65 56 59 118 176 190 257
Change in Inventory 3 -1 -6 0 -7 0 2 -5 6 -14
Manufacturing Cost % 8% 9% 9% 8% 10% 8% 6% 6% 5% 3%
Employee Cost % 2% 2% 2% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 14% 14% 6% 17% 18% 15% 14% 15% 15% 15%
Raw Materials % 70% 78% 95% 73% 78% 73% 76% 79% 74% 82%
Stock Adjustments % -6% 3% 11% -0% 10% 1% -1% 2% -2% 4%
Power & Fuel % 5% 5% 6% 4% 6% 5% 3% 3% 3% 2%
Other Manufacturing Expenses % 3% 4% 2% 4% 4% 3% 3% 3% 3% 1%
Selling & Administration % 4% 2% 2% 1% 1% 1% 1% 0% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 0 0 0 1 1 3 3 5 7 10
OPM % 1% 0% -1% 1% 2% 4% 2% 2% 3% 3%
+ Other Income 2 2 2 2 1 1 2 2 2 2
Miscellaneous Income 2 2 2 2 0 0 0 0 1 2
Interest 0 0 0 1 0 1 1 1 2 2
Depreciation 2 1 1 1 1 1 1 1 1 1
Profit before tax 0 0 0 1 1 2 2 4 5 8
+ Tax % 36% 24% 22% 6% 43% 31% 2% 36% 25% 18%
Current Tax 0 0 0 0 0 0 0 1 1 1
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 0 0 0 1 0 1 2 3 4 7
Profit Growth % 16% -3% 89% -29% 183% 81% 10% 50% 67%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14
Reserves 42 43 43 44 44 45 48 50 55 62
+ Borrowings 4 5 7 6 5 1 10 13 15 33
Secured Borrowings 0 2 5 5 5 1 0 0 0 0
Unsecured Borrowings 4 3 2 1 0 0 10 13 15 33
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 6 7 10 15 15 25 24 20 21 31
Current Liabilities 6 7 10 15 15 25 24 20 21 31
Provisions 0 0 0 0 0 0 1 1 1 2
Total Liabilities 67 68 75 79 79 86 96 97 105 140
+ Fixed Assets 19 18 17 15 17 15 16 15 14 14
Gross Block 40 40 40 40 43 43 45 46 46 46
Accumulated Depreciation 21 22 24 25 26 28 29 30 31 32
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 48 51 58 64 62 71 80 82 90 126
Inventories 4 6 13 12 19 19 17 22 15 32
Trade receivables 24 25 25 38 29 35 43 36 45 60
Cash Equivalents 3 3 3 2 2 1 1 1 4 2
Loans n Advances 4 5 4 4 4 3 4 8 11 10
Other asset items 12 11 14 8 9 12 15 15 15 23
Total Assets 67 68 75 79 79 86 96 97 105 140

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2 2 4 0 3 0 1 0 3 -1
Profit Before Tax & Extraordinary Items 0 0 0 1 1 2 2 4 5 8
Depreciation 2 1 1 1 1 1 1 1 1 1
Interest (Net) 0 0 0 1 0 1 -1 -1 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Receivables -4 -1 0 -11 9 -7 -7 6 -9 -15
Inventories 3 -2 -7 0 -7 0 2 -5 7 -16
Trade Payables 1 1 3 5 0 9 -4 -5 1 10
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Change in Borrowing 0 2 3 0 0 -4 9 3 2 15
Direct Taxes Paid 0 0 0 0 0 0 0 -1 0 -1
+ Cash from Investing Activity 0 0 -1 1 -3 0 0 0 1 -2
Purchase of Fixed Assets 0 0 -1 0 -2 0 -2 -1 -1 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 1 0
Interest Received 0 0 0 0 0 0 2 1 2 2
Others 0 0 0 1 0 0 0 0 0 -4
+ Cash from Financing Activity -3 -1 -4 -1 0 -1 -1 -1 -2 1
Proceeds from Other Long-Term Borrowings -2 0 0 0 0 0 0 0 0 4
Repayment of Long-Term Borrowings -1 -1 -1 -1 0 0 0 0 0 0
Others 0 0 -2 0 0 0 0 0 0 0
Net Cash Flow -1 1 -1 0 1 -1 0 0 3 -2