Cubex Tubings Ltd

Cubex Tubings Ltd

212.17
INR
-4.32
(-2.00%)
5.27EPS
15.32P/E
1.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
31.04
39.02
35.09
31.78
35.59
52.28
41.82
49.1
93.34
133.42
154.19
186.55
201.14
211.84
Basic EPS, GAAP
0.11
0.13
0.21
0.25
0.27
0.46
0.3
0.93
1.69
1.85
2.78
4.65
5.21
5.27
Free Cash Flow per Basic Share
-2.14
1.71
0.98
1.41
2.08
-0.24
0.66
-0.19
-0.49
-0.47
1.66
-0.87
3.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
39.42
39.24
39.44
39.69
39.96
40.42
40.72
41.65
43.34
45.18
48.32
52.97
58.18
- -
Tangible Book Value per Share
39.42
39.24
39.44
39.69
39.96
40.42
40.72
41.65
43.34
45.18
48.32
52.97
58.18
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
437
559
502
455
510
749
599
703
1,336
1,910
2,208
2,671
2,880
3,031
Operating Margin (%)
-3.52
-1.37
-1.04
-3.08
-3.09
-0.99
0.21
2.35
0.86
1.64
2.51
3.18
1.85
1.99
Depreciation Expense
19
16
15
15
14
13
13
14
14
14
13
12
13
13
Net Income, GAAP
2
2
3
4
4
7
4
13
24
26
40
67
75
75
Effective Tax Rate (%)
54.29
55.78
34.15
22.47
21.47
5.79
43.62
31.54
2.05
35.79
24.69
17.59
22.64
23.13
Profit Margin (%)
0.35
0.34
0.59
0.78
0.75
0.88
0.72
1.89
1.81
1.39
1.81
2.49
2.59
2.49
Working Capital
307
306
298
310
287
358
343
333
320
363
422
452
541
- -
LT Debt
45
42
34
21
9
- -
1
1
- -
2
2
40
37
- -
Total Equity
564
562
565
568
572
579
583
596
621
647
692
759
833
- -
Return on Invested Capital (%)
0.25
0.31
0.48
0.58
-1.95
-1.09
0.11
1.81
1.69
2.64
5.11
7.14
3.45
- -
Return on Capital (%)
0.33
0.32
0.61
0.88
1.14
1.84
1.07
2.82
4.7
4.33
6.76
8.99
8.89
- -
Return on Common Equity (%)
0.28
0.34
0.52
0.63
0.67
1.14
0.74
2.26
3.97
4.18
5.96
9.18
9.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
397
- -
LT Borrowings
- -
37
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,643
1,059
1,156

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,727
- -
Cash, Cash Equivalents & STI
- -
40
- -
Accounts Receivable, Net
- -
522
- -
Inventories
- -
881
- -
Total Current Liabilities
- -
1,186
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
397
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
6.94%
9.83%
Free Cash Flow
-143.24%
-180.85%
-448.67%
Net Income, GAAP
49.59%
44.16%
11.94%
Sales/Revenue/Turnover
22.43%
35.49%
7.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
549
552
728
842
2,671
2026
499
737
750
894
2,880
2027
650
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.91
1.5
1.61
4.65
2026
0.86
1.22
2.17
0.96
5.21
2027
0.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Virendra Bhandari
Full Time Employees
44
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Survey Number 464 & 482 Secunderabad TS India 502319
IPO Date
Mar 1, 1993
Business
Cubex Tubings Limited Cubex Tubings Limited manufactures seamless solid drawn tubes, rods, bus bars, wires, strips, and profiles of copper and copper-based alloys, including cupronickel, admiralty brass, aluminum brass, DHP copper, and nickel-copper alloys; its copper products encompass DLP, DHP, ETP, and medical gas copper tubes, copper round bars, busbars, wires, and profiles, while copper alloy offerings feature C12200 DHP copper tubes, C44300 admiralty brass tubes, C68700 aluminum brass tubes, copper nickel 90-10 and 70-30 tubes, along with copper nickel fittings and flanges such as reducers, elbows, tees, crosses, stub ends, and pipe bends. The India-based company, founded in 1979 and headquartered in Secunderabad, Telangana, with manufacturing facilities in Patancheru and Pondicherry, serves industries including power plants and manufacturers, switchgears, refineries, furnace makers, sugar plants, automobiles, electrical equipment, shipbuilding, offshore, desalination, defense, chemical, HVAC, marine, railways, and general engineering, with operations extending internationally. Recent developments include the re-designation of Virendra Bhandari from whole-time director to managing director and chairman, alongside the appointment of Akshay Bhandari as additional and whole-time director, contributing to robust financial performance with net profit rising 66.99% to Rs 6.66 crore and sales up 20.98% to Rs 267.12 crore for the year ended March 2025, and a 33.85% quarterly net profit increase to Rs 1.74 crore in September 2025.