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Cubex Tubings Ltd logo

Cubex Tubings Ltd

NSE: CUBEXTUB BSE: 526027

₹114.78

(0.15)%

Sun, 08 Feb 2026, 01:26 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-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
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets326.10M460.73M524.10M480.48M507.81M514.08M629.01M635.67M662.06M672.39M668.45M685.11M746.29M790.94M788.86M860.16M957.04M972.86M1.05B1.40B
Total current assets232.85M365.36M412.06M353.50M355.99M359.35M395.86M373.32M419.00M364.90M357.62M394.63M441.11M559.93M536.16M580.71M646.24M673.40M758.46M1.04B
Cash and short term investments15.11M12.26M21.90M10.96M15.07M30.71M27.89M37.80M34.93M42.53M27.30M33.61M25.25M19.97M18.71M10.45M10.16M8.59M38.30M18.96M
Cash & equivalents15.11M12.26M21.90M10.96M15.07M30.71M3.92M7.36M34.93M42.53M27.30M33.61M25.25M19.97M18.71M10.45M10.16M8.59M38.30M18.96M
Short term investments00000023.98M30.44M000000000000
Total receivables, net118.21M167.71M237.23M147.81M227.51M212.95M296.62M243.56M231.33M229.23M266.36M275.70M278.93M395.77M306.34M359.87M443.51M404.09M490.80M624.01M
Accounts receivable - trade, net118.21M167.71M211.05M122.73M196.88M172.43M220.16M163.59M212.93M206.41M244.89M252.46M248.68M379.11M285.49M351.50M425.14M363.64M452.67M599.08M
Other receivables0026.18M25.08M30.63M40.52M76.46M79.97M18.40M22.83M21.47M23.23M30.25M16.67M20.85M8.37M18.37M40.44M38.13M24.92M
Total inventory61.95M129.41M115.82M135.92M84.91M88.70M58.63M84.85M78.00M88.10M56.78M79.27M132.03M137.84M202.23M199.75M171.02M220.99M206.03M362.82M
Other current assets, total30.72M34.63M37.11M58.82M28.49M26.99M11.79M7.11M74.74M5.02M7.19M3.47M2.84M6.35M8.88M10.63M21.56M39.73M23.34M29.43M
Total non-current assets93.25M95.36M112.04M126.98M151.82M154.73M233.14M262.35M243.06M307.49M310.83M290.48M305.19M231.01M252.69M279.45M310.80M299.46M290.40M364.66M
Long term investments0000000021.28M21.75M588.45K588.45K22.09M10.00M11.73M10.75M10.46M12.32M13.59M54.31M
Note receivable - long term00000———588.45K588.45K588.45K588.45K22.09M10.00M11.73M10.75M10.46M12.32M13.59M54.31M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000020.69M21.16M0000000000
Net property/plant/equipment93.25M95.36M112.04M126.98M151.82M154.73M223.95M242.08M221.10M201.54M188.13M175.08M167.27M154.89M165.93M153.88M158.99M152.84M144.09M135.63M
Gross property/plant/equipment176.00M186.53M212.31M237.55M274.51M290.59M367.69M403.27M393.19M393.92M395.66M397.29M403.56M404.67M428.78M430.44M449.35M457.27M457.90M460.49M
Deferred tax assets————————————————————
Net intangible assets———0000000000———————
Goodwill, net——————00000000000000
Other intangibles, net——————0000000———————
Other long term assets, total0000008.32M19.49M083.62M121.07M113.92M115.09M65.55M74.62M114.57M141.26M134.30M132.72M174.72M
Short term debt50.29M2.13M00—01.64M3.22M9.90M9.65M10.07M29.32M62.88M56.92M50.12M12.86M97.38M127.61M148.94M294.92M
Current portion of LT debt and capital leases——————1.64M3.22M5.44M9.65M7.89M11.17M12.55M8.94M0542.16K0000
Short term debt excl. current portion of LT debt50.29M2.13M00—0004.46M02.18M18.15M50.33M47.98M50.12M12.32M97.38M127.61M148.94M294.92M
Accounts payable22.72M57.49M30.54M10.98M14.52M9.16M10.08M21.28M20.12M33.24M40.02M47.22M80.58M131.64M126.83M215.17M175.79M123.29M131.09M235.77M
Income tax payable0000——1.31M598.66K638.93K871.26K855.19K870.82K929.06K1.35M1.19M3.24M4.12M11.97M8.84M13.49M
Long term debt259.33M76.01M62.75M57.60M56.79M58.53M54.30M51.15M45.12M41.87M33.98M21.49M8.94M01.37M498.42K75.00K1.75M1.75M39.59M
Long term debt excl. lease liabilities259.33M74.97M62.75M57.60M058.53M54.30M51.15M45.12M41.87M33.98M21.49M8.94M01.37M498.42K75.00K1.75M1.75M39.59M
Total equity-21.59M312.10M415.29M403.53M424.98M432.99M535.41M503.50M563.09M560.45M563.41M566.95M570.78M577.37M581.66M594.96M618.54M645.02M690.57M756.57M
Shareholders' equity-21.59M312.10M415.29M403.53M424.98M432.99M535.41M503.50M563.09M560.45M563.41M566.95M570.78M577.37M581.66M594.96M618.54M645.02M690.57M756.57M
Common equity, total-21.59M312.10M415.29M403.53M424.98M432.99M535.41M503.50M563.09M560.45M563.41M566.95M570.78M577.37M581.66M594.96M618.54M645.02M690.57M756.57M
Other common equity-228.19M103.71M150.44M138.66M160.12M168.13M203.05M171.14M26.72M26.72M26.72M26.72M26.72M26.72M26.72M26.72M26.72M26.72M26.72M26.72M
Total debt309.62M78.14M62.75M57.60M56.79M58.53M55.94M54.37M55.01M51.53M44.05M50.80M71.82M56.92M51.48M13.36M97.46M129.37M150.69M334.51M
Net debt294.51M65.88M40.84M46.64M41.72M27.82M28.05M16.57M20.08M8.99M16.76M17.20M46.57M36.95M32.77M2.91M87.30M120.78M112.39M315.56M
Change in accounts receivable81.92M-71.27M-63.33M44.01M-18.29M19.65M-87.53M67.64M-57.11M6.53M-38.48M-7.57M3.79M-130.43M93.61M-66.00M-73.64M61.49M-89.03M-146.41M
Change in taxes payable————————————————876.00K7.85M0—
Change in accounts payable-15.06M35.59M-30.25M-26.36M3.73M-7.28M2.78M11.20M-1.16M13.13M6.77M7.20M33.36M51.06M-4.80M88.33M-39.38M-52.51M7.80M104.68M
Change in other assets/liabilities0000——12.75M-2.93M674.50K-13.11M-6.18M-6.37M23.40M1.59M-20.65M-21.63M-3.94M-33.89M-34.97M-34.43M
Sale of fixed assets & businesses00150.00K00615.00K4.61M08.56M246.76K000000006.43M650.00K
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments0000000000000——00000
Purchase of investments00000000000000000000
Other investing cash flow items, total000000000000371.38K12.10M-1.74M980.16K-295.00K-1.87M-681.00K-41.31M
Issuance/retirement of debt, net-145.30M3.35M-15.39M-5.15M-807.00K1.74M-2.28M-3.15M-2.78M-7.70M-5.71M3.47M-12.55M-11.29M3.50M-38.21M84.10M31.91M21.33M183.82M
Issuance/retirement of long term debt-145.30M3.35M-15.39M-5.15M-807.00K1.74M-2.28M-3.15M-7.23M-3.24M-7.89M-12.50M-12.55M-8.94M1.37M-416.27K-965.00K1.68M037.83M
Issuance/retirement of short term debt—00000——4.46M-4.46M2.18M15.97M—-2.35M2.13M-37.79M85.06M30.23M21.33M145.99M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total000000452.57K-11.08M21.40M-15.43M-16.76M7.31M049.70M000000

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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