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Scoda Tubes (SCODATUBES)₹104.61−0.17%Iron & Steel Products
In the Mar 2026 quarter (standalone), Scoda Tubes reported sales of ₹123 Cr, down 0.1% from Mar 2025, and net profit of ₹6.33 Cr, down 7.2% year on year. For the year to Mar 2026, sales were ₹519 Cr and net profit ₹39.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 91.70 | 139 | 130 | 124 | 97.29 | 145 | 152 | 123 |
| Expenses | 108 | 77.05 | 116 | 107 | 106 | 83.12 | 123 | 129 | 107 |
| Operating Profit | 16.41 | 14.62 | 22.83 | 23.10 | 17.40 | 14.18 | 22.32 | 22.98 | 16.68 |
| OPM % | 13.2% | 16.0% | 16.4% | 17.8% | 14.1% | 14.6% | 15.4% | 15.1% | 13.5% |
| Other Income | 0.63 | 0.21 | 1.34 | 0.79 | 1.66 | 1.77 | 3.67 | 0.75 | 4.41 |
| Interest | 6.37 | 4.01 | 5.98 | 6.24 | 5.79 | 5.11 | 5.52 | 6.12 | 8.15 |
| Depreciation | 4.15 | 4.43 | 4.41 | 4.59 | 4.78 | 1.58 | 1.73 | 2.32 | 3.62 |
| Profit before tax | 6.55 | 6.42 | 13.83 | 13.10 | 8.55 | 9.27 | 18.78 | 15.34 | 9.35 |
| Tax % | 55.3% | 25.5% | 24.8% | 25.7% | 20.1% | 23.6% | 25.6% | 25.2% | 32.5% |
| Net Profit | 2.94 | 4.78 | 10.38 | 9.73 | 6.82 | 7.07 | 13.96 | 11.46 | 6.33 |
| EPS (Rs) | — | — | — | 2.19 | 1.54 | 1.17 | 2.32 | 1.90 | 1.04 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 194 | 305 | 399 | 485 | 519 | 518 |
| Expenses | 184 | 270 | 340 | 406 | 441 | 442 |
| Operating Profit | 9.98 | 34.95 | 58.94 | 77.87 | 75.88 | 76.16 |
| OPM % | 5.0% | 11.0% | 15.0% | 16.0% | 15.0% | 14.7% |
| Other Income | 1.01 | 3.01 | 3.01 | 4.01 | 11.03 | 10.60 |
| Interest | 7.01 | 12.01 | 19.01 | 22.02 | 25.03 | 24.90 |
| Depreciation | 2.01 | 11.04 | 16.06 | 18.07 | 9.03 | 9.25 |
| Profit before tax | 2.01 | 14.01 | 25.99 | 42.01 | 52.97 | 52.74 |
| Tax % | 29.0% | 28.0% | 29.0% | 24.0% | 26.0% | — |
| Net Profit | 1.99 | 9.99 | 17.99 | 31.99 | 39.01 | 38.82 |
| EPS (Rs) | — | — | — | 7.16 | 6.46 | 6.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 44.19 | 60.27 |
| Reserves | 34.08 | 44.13 | 62.23 | 106 | 331 |
| Borrowings | 110 | 140 | 203 | 211 | 187 |
| Other Liabilities | 11.01 | 53.24 | 64.31 | 85.20 | 110 |
| Total Liabilities | 156 | 238 | 331 | 447 | 689 |
| Fixed Assets | 10.97 | 61.87 | 81.83 | 80.71 | 184 |
| CWIP | 34.87 | 0.00 | 0.00 | 22.91 | 8.97 |
| Investments | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
| Other Assets | 110 | 176 | 249 | 343 | 496 |
| Inventories | 63.22 | 99.32 | 112 | 151 | 211 |
| Trade receivables | 35.02 | 51.96 | 89.02 | 101 | 138 |
| Cash & equivalents | 0.99 | 9.96 | 21.92 | 43.82 | 73.66 |
| Total Assets | 156 | 238 | 331 | 447 | 689 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −47.07 | 20.03 | 2.01 | 18.04 | −14.02 |
| Cash from investing activity | −32.96 | −38.99 | −46.95 | −43.95 | −150 |
| Cash from financing activity | 79.87 | 17.96 | 43.90 | 40.92 | 153 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 14.99 | −10.99 |
| Capex | 35.07 | 28.07 | 36.08 | 40.09 | 116 |
| Free cash flow | −82.17 | −8.02 | −34.08 | −22.07 | −130 |
| CFO / OP % | −460.9% | 64.0% | 10.1% | 32.1% | 5.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 66 | 62 | 82 | 76 | 97 |
| Inventory days | 141 | 170 | 155 | 162 | 216 |
| Days payable | 21 | 82 | 76 | 75 | 104 |
| Cash conversion cycle | 188 | 150 | 161 | 163 | 210 |
| Working capital days | 34 | 7 | −3 | 17 | 86 |
| ROCE % | — | 16.0% | 20.0% | 20.0% | 17.0% |
For the Mar 2026 quarter, Scoda Tubes reported sales of ₹123 Cr, down 0.1% year on year and net profit of ₹6.33 Cr, down 7.2% year on year. The operating margin was 13.5%.
Scoda Tubes' sales for the year to Mar 2026 were ₹519 Cr; over the last twelve months they were ₹518 Cr.
Net profit for the year to Mar 2026 was ₹39.01 Cr, and ₹38.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.43.
Scoda Tubes reported borrowings of ₹187 Cr at Mar 2026, against cash and equivalents of ₹73.66 Cr.
Cash from operations was −₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹130 Cr.