Cubical Financial Services
Cubical Financial Services
Financial ServicesKey Fundamentals
MicrocapNBFCFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 37.4 days to 11.2 days
Weaknesses
5- Stock is trading at 2.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.00% over past five years.
- Promoter holding is low: 30.8%
- Company has a low return on equity of 3.87% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.22 | 1.66 | 0.37 | 0.48 | 0.25 | 1.46 | 0.37 | 0.34 | 0.27 | 0.43 | 0.34 | 0.27 | 0.27 |
| Expenses | -0.29 | 1.68 | 0.28 | -0.22 | 0.18 | 1.12 | 0.22 | 0.21 | 0.18 | 0.36 | 0.31 | 0.13 | 0.23 |
| Financing Profit | 0.51 | -0.02 | 0.09 | 0.7 | 0.07 | 0.34 | 0.15 | 0.13 | 0.09 | 0.07 | 0.03 | 0.14 | 0.04 |
| Fin. Margin % | 231.82% | -1.2% | 24.32% | 145.83% | 28% | 23.29% | 40.54% | 38.24% | 33.33% | 16.28% | 8.82% | 51.85% | 14.81% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.51 | -0.02 | 0.09 | 0.7 | 0.07 | 0.34 | 0.15 | 0.13 | 0.09 | 0.07 | 0.03 | 0.14 | 0.31 |
| Tax % | 3.92% | 400% | -44.44% | 8.57% | 14.29% | 20.59% | 20% | 146.15% | 22.22% | 42.86% | 100% | 50% | 22.58% |
| Net Profit | 0.48 | -0.1 | 0.13 | 0.65 | 0.05 | 0.26 | 0.12 | -0.06 | 0.07 | 0.03 | 0 | 0.07 | 0.23 |
| EPS in Rs | 0.07 | -0.02 | 0.02 | 0.1 | 0.01 | 0.04 | 0.02 | -0.01 | 0.01 | 0 | 0 | 0.01 | 0.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.09 | 6.41 | 6.97 | 2.69 | 3.67 | 1.06 | 1.31 | 2.16 | 1.16 | 2.73 | 2.42 | 1.31 | 1.31 |
| Expenses | 7.14 | 6.81 | 6.92 | 2.45 | 3.09 | 0.68 | 1.02 | 1.34 | 1.36 | 1.44 | 1.74 | 0.99 | 1.03 |
| Financing Profit | -0.05 | -0.4 | 0.05 | 0.24 | 0.58 | 0.38 | 0.29 | 0.82 | -0.2 | 1.29 | 0.68 | 0.32 | 0.28 |
| Fin. Margin % | -0.71% | -6.24% | 0.72% | 8.92% | 15.8% | 35.85% | 22.14% | 37.96% | -17.24% | 47.25% | 28.1% | 24.43% | 21.37% |
| Other Income | 0 | 0 | 0.1 | 0.6 | 0 | 0.03 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.05 | -0.4 | 0.15 | 0.84 | 0.58 | 0.41 | 0.28 | 0.82 | -0.2 | 1.29 | 0.68 | 0.32 | 0.55 |
| Tax % | 0% | 7.5% | 26.67% | 9.52% | 27.59% | 29.27% | 25% | 17.07% | 45% | 10.08% | 44.12% | 46.88% | — |
| Net Profit | -0.05 | -0.43 | 0.11 | 0.76 | 0.43 | 0.29 | 0.2 | 0.67 | -0.29 | 1.16 | 0.38 | 0.17 | 0.33 |
| EPS in Rs | -0.01 | -0.07 | 0.02 | 0.12 | 0.07 | 0.04 | 0.03 | 0.1 | -0.04 | 0.18 | 0.06 | 0.03 | 0.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves | -1.21 | -1.64 | -1.53 | -0.77 | -0.35 | -0.06 | 0.15 | 0.82 | 0.54 | 1.69 | 2.06 | 2.24 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.03 | 0.43 | 0.03 | 0.15 | 0.13 | 0.19 | 0.1 | 0.16 | 0.11 | 0.19 | 0.34 | 0.14 |
| Total Liabilities | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 | 15.43 | 15.41 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.16 | 4.8 | 2.05 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11.69 | 7.02 | 9.48 | 12.4 | 12.8 | 13.15 | 13.28 | 14.01 | 13.68 | 14.9 | 15.42 | 15.4 |
| Total Assets | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 | 15.43 | 15.41 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.28 | 4.26 | -1.59 | -1.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.15 | 0.05 | 0.8 |
| Investing | 0.81 | -4.64 | 2.8 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.53 | -0.38 | 1.21 | 0.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.14 | 0.05 | 0.8 |
| Free Cash Flow | -0.28 | 4.26 | -1.59 | -1.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.15 | 0.05 | 0.8 |
| CFO/OP | 560 | -1,072 | -3,100 | -604 | -317 | 66 | 34 | 26 | 35 | 14 | 34 | 347 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0.42% | -3.71% | 0.96% | 2.36% | 3.45% | 2.26% | 1.53% | 4.96% | -2.12% | 8.2% | 2.55% | 1.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cubical Financial Services insights
50 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about Cubical Financial Services
What does Cubical Financial Services Ltd do?
Where is Cubical Financial Services Ltd (511710) listed?
Which sector does Cubical Financial Services Ltd belong to?
What is the market capitalisation of Cubical Financial Services Ltd?
What is the PE ratio of Cubical Financial Services Ltd?
What is the 52-week high and low of Cubical Financial Services Ltd?
What is the Return on Equity (ROE) of Cubical Financial Services Ltd?
Company Information
Incorporated in 1990, Cubical Financial Services Ltd is in the business of the acquisition of securities and lending of funds.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/511710.md for Cubical Financial Services Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.