| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,006.7 | 23.3 | 37.1 | 13.6 | -12.1 | 0.0 | -29.2 | 8.0 | -70.5 | -8.1 | -20.6 | 0.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -1.2 | 24.3 | 145.8 | 28.0 | 23.3 | 37.8 | 38.2 | 29.6 | 16.3 | 8.8 | 51.9 | 11.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -211.1 | 1,200.0 | 340.7 | -89.6 | 360.0 | -7.7 | -109.2 | 40.0 | -88.5 | -100.0 | 216.7 | 228.6 |
NPM NPM% | -6.0 | 35.1 | 135.4 | 20.0 | 17.8 | 32.4 | -17.6 | 25.9 | 7.0 | 0.0 | 25.9 | 85.2 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,006.7 | 23.3 | 37.1 | 13.6 | -12.1 | 0.0 | -29.2 | 8.0 | -70.5 | -8.1 | -20.6 | 0.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -1.2 | 24.3 | 145.8 | 28.0 | 23.3 | 37.8 | 38.2 | 29.6 | 16.3 | 8.8 | 51.9 | 11.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -211.1 | 1,200.0 | 340.7 | -89.6 | 360.0 | -7.7 | -109.2 | 40.0 | -88.5 | -100.0 | 216.7 | 228.6 |
NPM NPM% | -6.0 | 35.1 | 135.4 | 20.0 | 17.8 | 32.4 | -17.6 | 25.9 | 7.0 | 0.0 | 25.9 | 85.2 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 7 | 3 | 4 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 |
Growth Revenue Growth% | -9.8 | 8.3 | -61.2 | 36.6 | -71.1 | 23.8 | 64.9 | -46.3 | 135.4 | -11.5 | -46.0 | -46.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 7 | 7 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
FPM FPM% | -6.6 | 0.0 | 8.9 | 15.8 | 35.8 | 21.4 | 38.0 | -17.2 | 47.3 | 28.1 | 24.4 | 20.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -725.6 | 125.5 | 590.2 | -43.6 | -31.5 | -30.1 | 229.5 | -142.4 | 505.6 | -67.6 | -53.6 | -15.4 |
NPM NPM% | -6.7 | 1.6 | 28.1 | 11.6 | 27.6 | 15.6 | 31.1 | -24.6 | 42.4 | 15.5 | 13.3 | 25.2 |
| -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 7 | 3 | 4 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 |
Growth Revenue Growth% | -9.8 | 8.3 | -61.2 | 36.6 | -71.1 | 23.8 | 64.9 | -46.3 | 135.4 | -11.5 | -46.0 | -46.3 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 7 | 7 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
FPM FPM% | -6.6 | 0.0 | 8.9 | 15.8 | 35.8 | 21.4 | 38.0 | -17.2 | 47.3 | 28.1 | 24.4 | 20.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -725.6 | 125.5 | 590.2 | -43.6 | -31.5 | -30.1 | 229.5 | -142.4 | 505.6 | -67.6 | -53.6 | -15.4 |
NPM NPM% | -6.7 | 1.6 | 28.1 | 11.6 | 27.6 | 15.6 | 31.1 | -24.6 | 42.4 | 15.5 | 13.3 | 25.2 |
| -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | -2 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets Other AssetsCr | 12 | 10 | 10 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 14 |
Total Assets Total AssetsCr | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | -2 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets Other AssetsCr | 12 | 10 | 10 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 14 |
Total Assets Total AssetsCr | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| -5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To EBITDA CFO To EBITDA% | -1,016.1 | 1,17,239.8 | -634.2 | -333.4 | 18.8 | 14.1 | 16.6 | 119.0 | 11.5 | 6.9 | 248.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| -5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
CFO To EBITDA CFO To EBITDA% | -1,016.1 | 1,17,239.8 | -634.2 | -333.4 | 18.8 | 14.1 | 16.6 | 119.0 | 11.5 | 6.9 | 248.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 39 | 8 | 7 | 7 | 11 | 17 | 9 | 10 | 13 | 12 | 93 | |
Price To Earnings Price To Earnings | 62.5 | 9.5 | 15.7 | 58.7 | 26.8 | 8.6 | 34.5 | 60.3 | 106.7 | |||
Price To Sales Price To Sales | 6.1 | 1.2 | 2.8 | 1.9 | 8.8 | 8.1 | 8.2 | 3.7 | 5.6 | 9.0 | 70.9 | |
Price To Book Price To Book | 3.4 | 0.7 | 0.6 | 0.6 | 0.9 | 1.3 | 0.7 | 0.7 | 0.9 | 0.8 | 2.6 | |
EV To EBITDA EV To EBITDA | -92.5 | -4,929.2 | 22.8 | 12.3 | 39.9 | 21.0 | -47.8 | 7.7 | 19.5 | 33.5 | 347.3 | |
FPM FPM% | -6.6 | 0.0 | 8.9 | 15.9 | 35.8 | 21.7 | 37.8 | -16.9 | 47.1 | 28.0 | 24.6 | 20.6 |
NPM NPM% | -6.7 | 1.6 | 28.1 | 11.6 | 27.6 | 15.6 | 31.1 | -24.6 | 42.4 | 15.5 | 13.3 | 25.2 |
ROCE ROCE% | -3.5 | 1.3 | 6.8 | 4.6 | 3.1 | 2.1 | 5.9 | -1.4 | 8.7 | 4.5 | 2.1 | 2.1 |
ROE ROE% | -3.8 | 0.9 | 6.2 | 3.4 | 2.3 | 1.6 | 4.9 | -2.1 | 7.9 | 2.5 | 1.1 | 1.1 |
ROA ROA% | -3.6 | 0.9 | 6.1 | 3.3 | 2.2 | 1.5 | 4.8 | -2.1 | 7.8 | 2.4 | 1.1 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 39 | 8 | 7 | 7 | 11 | 17 | 9 | 10 | 13 | 12 | 93 | |
Price To Earnings Price To Earnings | 62.5 | 9.5 | 15.7 | 58.7 | 26.8 | 8.6 | 34.5 | 60.3 | 106.7 | |||
Price To Sales Price To Sales | 6.1 | 1.2 | 2.8 | 1.9 | 8.8 | 8.1 | 8.2 | 3.7 | 5.6 | 9.0 | 70.9 | |
Price To Book Price To Book | 3.4 | 0.7 | 0.6 | 0.6 | 0.9 | 1.3 | 0.7 | 0.7 | 0.9 | 0.8 | 2.6 | |
EV To EBITDA EV To EBITDA | -92.5 | -4,929.2 | 22.8 | 12.3 | 39.9 | 21.0 | -47.8 | 7.7 | 19.5 | 33.5 | 347.3 | |
FPM FPM% | -6.6 | 0.0 | 8.9 | 15.9 | 35.8 | 21.7 | 37.8 | -16.9 | 47.1 | 28.0 | 24.6 | 20.6 |
NPM NPM% | -6.7 | 1.6 | 28.1 | 11.6 | 27.6 | 15.6 | 31.1 | -24.6 | 42.4 | 15.5 | 13.3 | 25.2 |
ROCE ROCE% | -3.5 | 1.3 | 6.8 | 4.6 | 3.1 | 2.1 | 5.9 | -1.4 | 8.7 | 4.5 | 2.1 | 2.1 |
ROE ROE% | -3.8 | 0.9 | 6.2 | 3.4 | 2.3 | 1.6 | 4.9 | -2.1 | 7.9 | 2.5 | 1.1 | 1.1 |
ROA ROA% | -3.6 | 0.9 | 6.1 | 3.3 | 2.2 | 1.5 | 4.8 | -2.1 | 7.8 | 2.4 | 1.1 | 1.1 |
Documents — Cubical Financial Services Ltd