CUBEXTUBNSECubex Tubings Limited· MetalsHighNeutral
Announced Thu, 15 May · 20:38 IST

Cubex Tubings Limited has informed the Exchange regarding Board meeting held on May 15, 2025.

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Cubex Tubings reported strong FY25 results with net sales rising about 21% to ₹26,712 lakhs from ₹22,079 lakhs a year earlier. Profit after tax jumped around 67% to ₹665.86 lakhs (₹398.74 lakhs last year), taking EPS to ₹4.65 versus ₹2.78. Q4 alone was even sharper, with sales up nearly 69% and PAT up about 127% year-on-year. The board also noted the Annual Secretarial Audit Report and approved a major capacity expansion plan involving new vacuum melting furnaces to make special steels, nickel, and titanium alloys for defence, aerospace, and electronics customers. Funding mode for the capex is yet to be finalized. Operating cash flow, however, turned negative at ₹-77.60 lakhs versus ₹+343.43 lakhs last year, as inventory and receivables ballooned alongside higher short-term borrowings.

Likely market impact

Positive earnings momentum and a clear capex pipeline for high-value alloys are supportive signals, but rising working-capital needs and negative operating cash flow despite higher profits warrant attention on cash quality and the eventual funding mix for expansion.