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Cubical Financial Services Ltd Financial Statements & Historical Data

Updated NSE: CUBIFINBSE: 511710
Report details
Last Updated:
Author: |Social: XLinkedIn

Cubical Financial Services Ltd: For the quarter ending Jun 2026, reported income was ₹0.27 crore and the net profit was ₹0.23 crore. Income rose 0.0% and profit rose 228.6% against Jun 2025. Profit declined while income declined; the statement below shows the scale of each change.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:52 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price5.55₹ per share
Reported P/E244Times
Book value per share2.34₹ per share
Reported ROCE2.11 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 5:52 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap80.6 Cr.
Current Price5.55
High / Low7.16/1.68
Stock P/E244
Book Value2.34
Dividend Yield0.00 %
ROCE2.11 %
ROE1.12 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

FINANCIALS

Quarterly performance

For the quarter ending Jun 2026, reported income was ₹0.27 crore and the net profit was ₹0.23 crore. Income rose 0.0% and profit rose 228.6% against Jun 2025.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue0.221.660.370.480.251.460.370.340.270.430.340.270.27
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses -0.291.680.28-0.220.181.120.220.210.180.360.310.130.23
Financing Profit0.51-0.020.090.700.070.340.150.130.090.070.030.140.04
Financing Margin %231.82%-1.20%24.32%145.83%28.00%23.29%40.54%38.24%33.33%16.28%8.82%51.85%14.81%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.27
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.51-0.020.090.700.070.340.150.130.090.070.030.140.31
Tax % 3.92%400.00%-44.44%8.57%14.29%20.59%20.00%146.15%22.22%42.86%100.00%50.00%22.58%
Net Profit 0.48-0.100.130.650.050.260.12-0.060.070.030.000.070.23
EPS in Rs 0.07-0.020.020.100.010.040.02-0.010.010.000.000.010.04
Gross NPA %
Net NPA %

Last Updated: October 2, 2026, 10:16 pm

FINANCIALS

Annual performance

For the year ending Mar 2026, reported income was ₹1.31 crore and the net profit was ₹0.17 crore. Income fell 45.9% and profit fell 55.3% against Mar 2025.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:47 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue7.096.416.972.693.671.061.312.161.162.732.421.311.31
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 7.146.816.922.453.090.681.021.341.361.441.740.991.03
Financing Profit-0.05-0.400.050.240.580.380.290.82-0.201.290.680.320.28
Financing Margin %-0.71%-6.24%0.72%8.92%15.80%35.85%22.14%37.96%-17.24%47.25%28.10%24.43%21.37%
Other Income 0.000.000.100.600.000.03-0.010.000.000.000.000.000.27
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.05-0.400.150.840.580.410.280.82-0.201.290.680.320.55
Tax % 0.00%7.50%26.67%9.52%27.59%29.27%25.00%17.07%45.00%10.08%44.12%46.88%
Net Profit -0.05-0.430.110.760.430.290.200.67-0.291.160.380.170.33
EPS in Rs -0.01-0.070.020.120.070.040.030.10-0.040.180.060.030.05
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-760.00%125.58%590.91%-43.42%-32.56%-31.03%235.00%-143.28%500.00%-67.24%-55.26%
Change in YoY Net Profit Growth (%)0.00%885.58%465.33%-634.33%10.86%1.52%266.03%-378.28%643.28%-567.24%11.98%

Growth

Compounded Sales Growth
10 Years:-10%
5 Years:18%
3 Years:4%
TTM:-12%
Compounded Profit Growth
10 Years:25%
5 Years:6%
3 Years:-17%
TTM:-47%
Stock Price CAGR
10 Years:-7%
5 Years:19%
3 Years:-4%
1 Year:-9%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:3%
Last Year:3%

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 10:16 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 13.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.03
Reserves -1.21-1.64-1.53-0.77-0.35-0.060.150.820.541.692.062.24
Borrowing0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 0.030.430.030.150.130.190.100.160.110.190.340.14
Total Liabilities 11.8511.8211.5312.4112.8113.1613.2814.0113.6814.9115.4315.41
Fixed Assets 0.000.000.000.000.000.000.000.000.000.010.010.01
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.164.802.050.010.010.010.000.000.000.000.000.00
Other Assets 11.697.029.4812.4012.8013.1513.2814.0113.6814.9015.4215.40
Total Assets 11.8511.8211.5312.4112.8113.1613.2814.0113.6814.9115.4315.41
FINANCIALS

Cash generation

Operating activities generated ₹0.80 crore in Mar 2026. Reported free cash flow for the same period was ₹0.80 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80
Cash from Investing Activity + 0.81-4.642.802.040.000.000.000.000.000.000.000.00
Cash from Financing Activity + 0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow 0.53-0.381.210.52-1.940.070.040.14-0.230.140.050.80
Free Cash Flow -0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80
CFO/OP 560%-1,072%-3,100%-604%-317%66%34%26%35%14%34%347%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.003.092.286.8116.280.000.000.000.000.000.000.00
Inventory Days 675.8666.3645.25106.23593.8674.46879.32976.16741.65432.7346.04
Days Payable 5.240.0029.410.000.001.4633.184.2415.537.5313.15
Cash Conversion Cycle 670.6269.4518.11113.04610.1573.000.00846.14971.92726.12425.2132.88
Working Capital Days 1,758.64568.35361.58419.461,393.5146.74151.51270.27363.31566.38129.69-28.66
ROCE %-0.25%-0.42%-3.45%1.31%2.61%4.65%3.20%2.22%6.07%-1.46%9.12%4.56%
FINANCIALS

Ownership trends

Promoters held 30.80% in Jun 2026. Their share was unchanged than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%
Public 69.19%69.20%69.20%69.19%69.19%69.20%69.19%69.20%69.19%69.19%69.19%69.19%
No. of Shareholders 11,72211,54211,96112,44614,81017,75118,41518,12817,71717,02516,67516,151

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.060.18-0.040.100.03
Diluted EPS (Rs.) 0.060.18-0.040.100.03
Cash EPS (Rs.) 0.050.17-0.040.100.03
Book Value[Excl.RevalReserv]/Share (Rs.) 2.322.262.082.132.02
Book Value[Incl.RevalReserv]/Share (Rs.) 2.322.262.082.132.02
Revenue From Operations / Share (Rs.) 0.370.410.170.330.20
PBDIT / Share (Rs.) 0.100.19-0.030.120.04
PBIT / Share (Rs.) 0.100.19-0.030.120.04
PBT / Share (Rs.) 0.100.19-0.030.120.04
Net Profit / Share (Rs.) 0.050.17-0.040.100.03
PBDIT Margin (%) 28.0447.07-16.9337.7721.73
PBIT Margin (%) 28.0347.06-16.9337.7721.73
PBT Margin (%) 28.0247.06-16.9337.7721.73
Net Profit Margin (%) 15.5142.37-24.5831.1215.64
Return on Networth / Equity (%) 2.487.86-2.104.851.55
Return on Capital Employeed (%) 4.418.64-1.445.882.15
Return On Assets (%) 2.437.77-2.084.801.54
Asset Turnover Ratio (%) 0.150.190.080.150.09
Current Ratio (X) 357.52801.13253.13118.60296.75
Quick Ratio (X) 354.28739.20217.7799.13273.07
Inventory Turnover Ratio (X) 3.750.000.000.000.00
Interest Coverage Ratio (X) 22623.800.000.000.000.00
Interest Coverage Ratio (Post Tax) (X) 12516.000.000.000.000.00
Enterprise Value (Cr.) 13.259.859.4017.1811.33
EV / Net Operating Revenue (X) 5.483.608.097.948.63
EV / EBITDA (X) 19.537.65-47.7921.0339.72
MarketCap / Net Operating Revenue (X) 5.573.678.138.078.74
Price / BV (X) 0.890.680.691.260.86
Price / Net Operating Revenue (X) 5.583.678.148.088.75
EarningsYield 0.020.11-0.030.030.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cubical Financial Services Ltd 80.6 Cr. 5.55 7.16/1.68244 2.340.00 %2.11 %1.12 % 2.00
Capital Trust Ltd 79.9 Cr. 23.5 34.1/10.8 18.10.00 %16.8 %63.5 % 10.0
Amrapali Capital and Finance Services Ltd 76.4 Cr. 78.1 92.0/21.015.7 90.70.00 %9.02 %5.63 % 10.0
Mukesh Babu Financial Services Ltd 85.7 Cr. 123 151/93.025.9 4920.98 %3.33 %1.61 % 10.0
Comfort Fincap Ltd 74.5 Cr. 7.60 9.10/6.0610.6 11.11.32 %10.2 %8.02 % 2.00
Industry Average8,628.01 Cr388.6738.21561.160.28%17.27%12.95%8.43

All Competitor Stocks of Cubical Financial Services Ltd

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