Cubex Tubings Ltd Financials: P&L, Balance Sheet & Cash Flow

Cubex Tubings Ltd

NSE: CUBEXTUB BSE: 526027

₹114.78

(0.15)%

Sat, 07 Feb 2026, 01:30 am

MTF 5xInvest in Cubex Tubings Ltd with 5x Leverage Buy with MTF

Market Cap1.64B

PE Ratio22.14

Dividend0

Non-Energy Minerals

Other Metals/Minerals

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	631.66M	891.08M	977.83M	492.49M	643.06M	551.00M	554.17M	382.32M	436.21M	558.75M	502.39M	455.05M	509.58M	748.53M	598.86M	703.00M	1.34B	1.91B	2.21B	2.67B
Gross profit	49.41M	91.30M	50.88M	16.04M	20.10M	8.98M	15.02M	-1.85M	-19.17M	-2.24M	-4.95M	-4.14M	-6.17M	2.94M	10.44M	26.49M	22.10M	44.03M	72.53M	100.10M
Operating expenses (excl. COGS)	-127.34K	-249.37K	-109.36K	-45.07M	-9.70M	-10.28M	-10.96M	-8.31M	-5.89M	-6.47M	-7.28M	-9.89M	-10.64M	-10.27M	-8.59M	-7.04M	-10.03M	-11.28M	-19.71M	-15.24M
Selling/general/admin expenses, total	—	—	—	-44.96M	-9.70M	-10.28M	-8.39M	-7.82M	-5.80M	-6.47M	-7.27M	-9.88M	-10.80M	-10.27M	-8.17M	-6.99M	-9.87M	-11.26M	-16.53M	-14.75M
Research & development	0	0	0	0	0	0	0	0	0	0	0	0	—	0	—	0	—	—	—	—
Selling/general/admin expenses, other	—	—	—	-44.96M	-9.70M	-10.28M	-8.39M	-7.82M	-5.80M	-6.47M	-7.27M	-9.88M	-10.80M	-10.27M	-8.17M	-6.99M	-9.87M	-11.26M	-16.53M	-14.75M
Other operating expenses, total	-127.34K	-249.37K	-109.36K	-107.35K	0	0	-2.57M	-485.60K	-88.71K	-2.50K	-2.50K	-2.50K	157.50K	-2.50K	-418.78K	-49.69K	-169.00K	-23.00K	-3.18M	-490.00K
Operating income	49.28M	91.05M	50.77M	-29.03M	10.40M	-1.30M	4.06M	-10.16M	-25.06M	-8.71M	-12.23M	-14.02M	-16.81M	-7.33M	1.85M	19.45M	12.06M	32.75M	52.82M	84.87M
Non-operating income, total	4.22M	2.73M	8.56M	16.81M	11.20M	13.12M	2.50M	13.31M	28.41M	13.03M	16.72M	18.59M	21.69M	14.32M	5.76M	-16.96K	12.62M	8.48M	129.00K	-4.07M
Interest expense, net of interest capitalized	-472.22K	-2.79M	-786.06K	-801.22K	-834.30K	-1.59M	-156.13K	-465.01K	-935.97K	-863.12K	-1.77M	-2.42M	-3.11M	-5.04M	-4.06M	-6.15M	-7.01M	-9.13M	-17.13M	-24.79M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	4.69M	5.52M	9.34M	17.61M	12.04M	14.71M	3.08M	13.77M	29.35M	13.90M	18.46M	20.60M	24.80M	19.36M	9.82M	9.09M	19.63M	17.61M	17.26M	20.72M
Non-operating interest income	0	0	0	0	0	—	3.41M	11.20M	13.27M	13.22M	11.65M	13.70M	14.27M	14.00M	7.85M	5.79M	15.06M	14.47M	15.66M	17.04M
Miscellaneous non-operating expense	4.69M	5.52M	9.34M	17.61M	12.04M	14.71M	-324.76K	2.57M	16.08M	678.64K	6.80M	6.90M	10.53M	5.36M	1.97M	3.29M	4.57M	3.14M	1.60M	3.67M
Unusual income/expense	—	—	—	—	—	—	-427.38K	—	—	—	26.89K	415.00K	—	—	0	-2.95M	0	0	0	0
Pretax income	53.49M	93.78M	59.32M	-12.22M	21.61M	11.81M	6.56M	3.14M	3.35M	4.33M	4.49M	4.57M	4.88M	6.99M	7.61M	19.43M	24.68M	41.23M	52.95M	80.79M
Taxes	2.51M	1.52M	-5.71M	450.81K	-2.95M	-2.49M	-3.13M	-2.90M	-1.82M	-2.41M	-1.53M	-1.03M	-1.05M	-405.04K	-3.32M	-6.13M	-505.00K	-14.76M	-13.07M	-14.21M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	56.01M	95.30M	53.61M	-11.77M	18.66M	9.32M	3.43M	246.22K	1.53M	1.91M	2.96M	3.54M	3.83M	6.59M	4.29M	13.30M	24.18M	26.48M	39.87M	66.59M
Net income	56.01M	95.30M	53.61M	-11.77M	18.66M	9.32M	3.43M	246.22K	1.53M	1.91M	2.96M	3.54M	3.83M	6.59M	4.29M	13.30M	24.18M	26.48M	39.87M	66.59M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	56.01M	95.30M	53.61M	-11.77M	18.66M	9.32M	3.43M	246.22K	1.53M	1.91M	2.96M	3.54M	3.83M	6.59M	4.29M	13.30M	24.18M	26.48M	39.87M	66.59M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	57.38M	99.47M	60.00M	-18.73M	22.52M	12.10M	18.92M	7.37M	-5.71M	7.33M	3.10M	807.51K	-2.73M	6.16M	14.92M	33.16M	25.85M	46.82M	66.29M	96.99M
EBIT	49.28M	91.05M	50.77M	-29.03M	10.40M	-1.30M	4.06M	-10.16M	-25.06M	-8.71M	-12.23M	-14.02M	-16.81M	-7.33M	1.85M	19.45M	12.06M	32.75M	52.82M	84.87M
Total operating expenses	-582.38M	-800.03M	-927.06M	-521.52M	-632.66M	-552.30M	-550.11M	-392.48M	-461.27M	-567.45M	-514.61M	-469.07M	-526.39M	-755.86M	-597.01M	-683.55M	-1.32B	-1.88B	-2.16B	-2.59B
Prepaid expenses	6.86M	21.36M	0	0	—	—	933.09K	—	—	—	—	2.59M	2.07M	—	—	—	—	—	—	—
Deferred income, current	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.96M	14.04M
Capital and operating lease obligations	—	1.04M	0	0	56.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	5.94M	4.42M	3.40M	2.95M	2.53M	2.67M	4.50M	6.80M	7.98M	9.26M	9.94M	10.09M	10.21M	9.27M	11.40M	14.29M	10.68M	13.46M	17.70M	18.42M
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800