Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Scoda Tubes Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 125.14 | 91.85 | 139.34 | 129.97 | 123.72 | 97.42 | 145.27 | 152.40 | 123.57 |
| Expenses + | 108.71 | 77.21 | 116.49 | 106.84 | 106.29 | 83.23 | 122.93 | 129.39 | 106.86 |
| Operating Profit | 16.43 | 14.64 | 22.85 | 23.13 | 17.43 | 14.19 | 22.34 | 23.01 | 16.71 |
| OPM % | 13.13% | 15.94% | 16.40% | 17.80% | 14.09% | 14.57% | 15.38% | 15.10% | 13.52% |
| Other Income + | 0.62 | 0.20 | 1.33 | 0.78 | 1.65 | 1.76 | 3.66 | 0.74 | 4.40 |
| Interest | 6.36 | 4.00 | 5.97 | 6.23 | 5.78 | 5.10 | 5.51 | 6.11 | 8.14 |
| Depreciation | 4.13 | 4.41 | 4.39 | 4.57 | 4.76 | 1.57 | 1.72 | 2.31 | 3.61 |
| Profit before tax | 6.56 | 6.43 | 13.82 | 13.11 | 8.54 | 9.28 | 18.77 | 15.33 | 9.36 |
| Tax % | 55.34% | 25.51% | 24.82% | 25.71% | 20.14% | 23.60% | 25.57% | 25.18% | 32.48% |
| Net Profit + | 2.95 | 4.79 | 10.39 | 9.74 | 6.83 | 7.08 | 13.97 | 11.47 | 6.32 |
| EPS in Rs | 2.20 | 1.55 | 1.18 | 2.33 | 1.91 | 1.05 |
Financials of Scoda Tubes Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 194 | 305 | 400 | 485 | 519 |
| Expenses + | 184 | 270 | 341 | 407 | 442 |
| Operating Profit | 10 | 35 | 59 | 78 | 76 |
| OPM % | 5% | 11% | 15% | 16% | 15% |
| Other Income + | 1 | 3 | 3 | 4 | 11 |
| Interest | 7 | 12 | 19 | 22 | 25 |
| Depreciation | 2 | 11 | 16 | 18 | 9 |
| Profit before tax | 2 | 14 | 26 | 42 | 53 |
| Tax % | 29% | 28% | 29% | 24% | 26% |
| Net Profit + | 2 | 10 | 18 | 32 | 39 |
| EPS in Rs | 7.18 | 6.48 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Scoda Tubes Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 44 | 60 |
| Reserves | 34 | 44 | 62 | 106 | 330 |
| Borrowings + | 110 | 140 | 203 | 211 | 187 |
| Other Liabilities + | 11 | 53 | 64 | 85 | 110 |
| Total Liabilities | 156 | 238 | 330 | 446 | 688 |
| Fixed Assets + | 11 | 62 | 82 | 81 | 185 |
| CWIP | 35 | 0 | 0 | 23 | 9 |
| Investments | 0 | 1 | 1 | 1 | 0 |
| Other Assets + | 110 | 175 | 248 | 342 | 494 |
| Total Assets | 156 | 238 | 330 | 446 | 688 |
Financials of Scoda Tubes Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -47 | 20 | 2 | 18 | |
| Cash from Investing Activity + | -33 | -39 | -47 | -44 | |
| Cash from Financing Activity + | 80 | 18 | 44 | 41 | |
| Net Cash Flow | -0 | -0 | -0 | 15 | |
| Free Cash Flow | -82 | -8 | -34 | -22 | |
| CFO/OP | -461% | 64% | 10% | 32% |
Financials of Scoda Tubes Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 66 | 62 | 82 | 76 | 97 |
| Inventory Days | 142 | 171 | 156 | 163 | 217 |
| Days Payable | 20 | 81 | 75 | 74 | 103 |
| Cash Conversion Cycle | 189 | 151 | 162 | 164 | 211 |
| Working Capital Days | 33 | 6 | -4 | 16 | 85 |
| ROCE % | 16% | 20% | 20% | 17% |