Cubex Tubings balance sheet

As of Sep 2026

Total assets: ₹207cr+36.4% on Sep 2025
Shareholders' equity: ₹89.2cr+13.2% on Sep 2025
Total debt: ₹44.3cr+6.4% on Sep 2025
Cash and investments: ₹4.7cr+15.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	13.2	13.2	13.6	14.4	15.3
	5.6	5.5	5.4	1.3	1.2
	16.2	—	0.0	0.0	0.0
	21.9	5.5	5.4	1.3	1.2
	16.1	16.1	17.5	13.3	13.4
	35.1	34.9	36.5	29.0	29.9
	71.3	88.1	31.5	15.4	22.1
	53.7	52.2	59.9	45.3	36.4
	4.7	4.0	1.9	3.8	0.9
	58.4	56.2	61.8	49.1	37.2
	42.0	28.4	10.2	11.4	2.6
	172	173	104	75.8	67.3
	207	208	140	105	97.3
Equity
	14.3	14.3	14.3	14.3	14.3
	75.0	69.0	61.6	54.9	50.4
	89.2	83.3	75.9	69.2	64.7
	89.2	83.3	75.9	69.2	64.7
Liabilities
	11.9	3.7	4.0	0.2	0.2
	11.9	3.7	4.0	0.2	0.2
	1.9	2.0	1.8	1.8	1.3
	13.7	5.7	5.8	1.9	1.5
	32.4	39.7	29.5	14.9	12.8
	64.3	72.7	23.6	13.1	12.3
	96.7	112	53.1	28.0	25.1
	2.7	2.3	1.6	1.1	0.1
	0.0	0.0	0.0	0.0	1.2
	4.4	3.9	3.6	4.6	4.6
	104	119	58.3	33.7	31.1
	118	124	64.1	35.6	32.6
	207	208	140	105	97.3
Assets — additional as-filed lines
	—	—	0.0	0.0	5.4
Trade payables — MSME split
	64.3	72.7	23.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CUBEXTUB₹198.70

Cubex Tubings Limited

· Capital Goods & Defence

₹ CrorePeersCENTEXT EUROBOND VIDYAWIRES KSHINTL PRECWIRE SHILGRAVQMcap ₹285 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	15.3	14.4	13.6	13.2	13.2
+ Long-term Loans	1.2	1.3	5.4	5.5	5.6
+ Other Non-current Financial Assets	0.0	0.0	0.0	—	16.2
Non-current Financial Assets	1.2	1.3	5.4	5.5	21.9
+ Other Non-current Assets	13.4	13.3	17.5	16.1	16.1
Total Non-current Assets	29.9	29.0	36.5	34.9	35.1
Current Assets
+ Inventories	22.1	15.4	31.5	88.1	71.3
+ Trade Receivables	36.4	45.3	59.9	52.2	53.7
+ Cash & Cash Equivalents	0.9	3.8	1.9	4.0	4.7
Current Financial Assets	37.2	49.1	61.8	56.2	58.4
+ Other Current Assets	2.6	11.4	10.2	28.4	42.0
Total Current Assets	67.3	75.8	103.5	172.7	171.7
Total Assets	97.3	104.8	140.0	207.6	206.7
Equity
+ Equity Share Capital	14.3	14.3	14.3	14.3	14.3
+ Other Equity / Reserves	50.4	54.9	61.6	69.0	75.0
Equity — Owners of Parent	64.7	69.2	75.9	83.3	89.2
Total Equity	64.7	69.2	75.9	83.3	89.2
Liabilities
+ Borrowings — Non-current	0.2	0.2	4.0	3.7	11.9
Non-current Financial Liabilities	0.2	0.2	4.0	3.7	11.9
+ Deferred Tax Liabilities	1.3	1.8	1.8	2.0	1.9
Non-current Liabilities	1.5	1.9	5.8	5.7	13.7
+ Borrowings — Current	12.8	14.9	29.5	39.7	32.4
+ Trade Payables	12.3	13.1	23.6	72.7	64.3
Current Financial Liabilities	25.1	28.0	53.1	112.4	96.7
+ Provisions — Current	0.1	1.1	1.6	2.3	2.7
+ Current Tax Liabilities	1.2	0.0	0.0	0.0	0.0
+ Other Current Liabilities	4.6	4.6	3.6	3.9	4.4
Current Liabilities	31.1	33.7	58.3	118.6	103.8
Total Liabilities	32.6	35.6	64.1	124.3	117.5
Total Equity & Liabilities	97.3	104.8	140.0	207.6	206.7
Assets — additional as-filed lines
+ Current Tax Assets	5.4	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	23.6	72.7	64.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.