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Cubical Financial Services Ltd

CUBIFIN·BSE
6.40-1.99%Tue, 22 Sept '26

Cubical Financial Services Ltd

CUBIFIN
BSE
6.40
-1.99%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
93Cr
Close
Close Price
6.40
Industry
Industry
NBFC - Others
PE
Price To Earnings
106.67
PS
Price To Sales
70.92
Revenue
Revenue
1Cr
Rev Gr TTM
Revenue Growth TTM
-46.31%
PAT Gr TTM
PAT Growth TTM
-15.38%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
200010000000
Growth YoY
Revenue Growth YoY%
1,006.723.337.113.6-12.10.0-29.28.0-70.5-8.1-20.60.0
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
200010000000
Financing Profit
Financing ProfitCr
001000000000
FPM
FPM%
-1.224.3145.828.023.337.838.229.616.38.851.911.1
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001000000000
Tax
TaxCr
000000000000
PAT
PATCr
001000000000
Growth YoY
PAT Growth YoY%
-211.11,200.0340.7-89.6360.0-7.7-109.240.0-88.5-100.0216.7228.6
NPM
NPM%
-6.035.1135.420.017.832.4-17.625.97.00.025.985.2
EPS
EPS
0.00.00.10.00.00.00.00.00.00.00.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
200010000000
Growth YoY
Revenue Growth YoY%
1,006.723.337.113.6-12.10.0-29.28.0-70.5-8.1-20.60.0
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
200010000000
Financing Profit
Financing ProfitCr
001000000000
FPM
FPM%
-1.224.3145.828.023.337.838.229.616.38.851.911.1
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001000000000
Tax
TaxCr
000000000000
PAT
PATCr
001000000000
Growth YoY
PAT Growth YoY%
-211.11,200.0340.7-89.6360.0-7.7-109.240.0-88.5-100.0216.7228.6
NPM
NPM%
-6.035.1135.420.017.832.4-17.625.97.00.025.985.2
EPS
EPS
0.00.00.10.00.00.00.00.00.00.00.00.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
673411213211
Growth
Revenue Growth%
-9.88.3-61.236.6-71.123.864.9-46.3135.4-11.5-46.0-46.3
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
772311111211
Financing Profit
Financing ProfitCr
000100101100
FPM
FPM%
-6.60.08.915.835.821.438.0-17.247.328.124.420.6
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001100101101
Tax
TaxCr
000000000000
PAT
PATCr
001000101000
Growth
PAT Growth%
-725.6125.5590.2-43.6-31.5-30.1229.5-142.4505.6-67.6-53.6-15.4
NPM
NPM%
-6.71.628.111.627.615.631.1-24.642.415.513.325.2
EPS
EPS
-0.10.00.10.10.00.00.10.00.20.10.00.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
673411213211
Growth
Revenue Growth%
-9.88.3-61.236.6-71.123.864.9-46.3135.4-11.5-46.0-46.3
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
772311111211
Financing Profit
Financing ProfitCr
000100101100
FPM
FPM%
-6.60.08.915.835.821.438.0-17.247.328.124.420.6
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001100101101
Tax
TaxCr
000000000000
PAT
PATCr
001000101000
Growth
PAT Growth%
-725.6125.5590.2-43.6-31.5-30.1229.5-142.4505.6-67.6-53.6-15.4
NPM
NPM%
-6.71.628.111.627.615.631.1-24.642.415.513.325.2
EPS
EPS
-0.10.00.10.10.00.00.10.00.20.10.00.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
-2-2-100011222
Borrowings
BorrowingsCr
00000000000
Other Liabilities
Other LiabilitiesCr
00000000000
Total Liabilities
Total LiabilitiesCr
1212121313131414151515
Fixed Assets
Fixed AssetsCr
0000000000
Cash Equivalents
Cash EquivalentsCr
01200000001
Other Assets
Other AssetsCr
1210101313131414151514
Total Assets
Total AssetsCr
1212121313131414151515
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1313131313131313131313
Reserves
ReservesCr
-2-2-100011222
Borrowings
BorrowingsCr
00000000000
Other Liabilities
Other LiabilitiesCr
00000000000
Total Liabilities
Total LiabilitiesCr
1212121313131414151515
Fixed Assets
Fixed AssetsCr
0000000000
Cash Equivalents
Cash EquivalentsCr
01200000001
Other Assets
Other AssetsCr
1210101313131414151514
Total Assets
Total AssetsCr
1212121313131414151515

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-2-2-20000001
Investing Cash Flow
Investing Cash FlowCr
-53200000000
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
011-20000001
Free Cash Flow
Free Cash FlowCr
4-2-2-20000001
CFO To EBITDA
CFO To EBITDA%
-1,016.11,17,239.8-634.2-333.418.814.116.6119.011.56.9248.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-2-2-20000001
Investing Cash Flow
Investing Cash FlowCr
-53200000000
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
011-20000001
Free Cash Flow
Free Cash FlowCr
4-2-2-20000001
CFO To EBITDA
CFO To EBITDA%
-1,016.11,17,239.8-634.2-333.418.814.116.6119.011.56.9248.6

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
398771117910131293
Price To Earnings
Price To Earnings
62.59.515.758.726.88.634.560.3106.7
Price To Sales
Price To Sales
6.11.22.81.98.88.18.23.75.69.070.9
Price To Book
Price To Book
3.40.70.60.60.91.30.70.70.90.82.6
EV To EBITDA
EV To EBITDA
-92.5-4,929.222.812.339.921.0-47.87.719.533.5347.3
Profitability Ratios
Profitability Ratios
FPM
FPM%
-6.60.08.915.935.821.737.8-16.947.128.024.620.6
NPM
NPM%
-6.71.628.111.627.615.631.1-24.642.415.513.325.2
ROCE
ROCE%
-3.51.36.84.63.12.15.9-1.48.74.52.12.1
ROE
ROE%
-3.80.96.23.42.31.64.9-2.17.92.51.11.1
ROA
ROA%
-3.60.96.13.32.21.54.8-2.17.82.41.11.1
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
398771117910131293
Price To Earnings
Price To Earnings
62.59.515.758.726.88.634.560.3106.7
Price To Sales
Price To Sales
6.11.22.81.98.88.18.23.75.69.070.9
Price To Book
Price To Book
3.40.70.60.60.91.30.70.70.90.82.6
EV To EBITDA
EV To EBITDA
-92.5-4,929.222.812.339.921.0-47.87.719.533.5347.3
Profitability Ratios
Profitability Ratios
FPM
FPM%
-6.60.08.915.935.821.737.8-16.947.128.024.620.6
NPM
NPM%
-6.71.628.111.627.615.631.1-24.642.415.513.325.2
ROCE
ROCE%
-3.51.36.84.63.12.15.9-1.48.74.52.12.1
ROE
ROE%
-3.80.96.23.42.31.64.9-2.17.92.51.11.1
ROA
ROA%
-3.60.96.13.32.21.54.8-2.17.82.41.11.1
Solvency Ratios
Solvency Ratios

Documents — Cubical Financial Services Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/7yapiqkbv5h7h31skg1nzyjw.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/z455i0b8xfu7xhuvdidnlp8f.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/ohm4dny46tzmxybl00zn0eb3.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/zp7pda4nruym00r16iolfjp2.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/sehsitgdf9k9bwqdcla6p708.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/clg41x0mpee97jddi0mkxjza.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/94cntd9axmi83o5yih705ego.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/17ltnqor0qrgfvdo2hhc70bs.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/p0w9hvtmxr4og9a3nsme2wp1.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/4wt9qz5do6s9h42gmuuqglzk.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/l7nhb9b6wq89nzj8krs7q23h.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/gqa3xakj8lj22g1o9tpd7681.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/u2ae6c30x3quoo8smdbis661.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/qgtz0rwr32cwe7m2666skqx6.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/a05d7hs00qojw3lob42igrds.pdf