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Cubical Financial Services Limited

Cubical Financial Services Limited

BBSE:CUBIFIN
5.50
INR
+0.10
(+1.85%)
0.05EPS
68.17P/E
233.31MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.68
1.09
0.98
1.07
0.41
0.56
0.16
0.2
0.33
0.18
0.42
0.37
0.2
0.2
Basic EPS, GAAP
-0.02
-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
Free Cash Flow per Basic Share
-3.48
-0.04
0.65
-0.24
-0.23
-0.3
0.01
0.01
0.02
-0.04
0.02
0.01
0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.82
1.81
1.75
1.77
1.88
1.95
1.99
2.02
2.13
2.08
2.26
2.32
2.34
- -
Tangible Book Value per Share
1.82
1.81
1.75
1.77
1.88
1.95
1.99
2.02
2.13
2.08
2.26
2.32
2.34
- -
Basic Weighted Avg Shares
13
65
65
65
65
65
65
65
65
65
65
65
65
65
Sales/Revenue/Turnover
22
71
64
70
27
37
11
13
22
12
27
24
13
13
Operating Margin (%)
-1.4
1.57
12.74
0.67
12.06
18.25
36.76
21.6
37.8
-16.95
53.24
28.03
24.63
20.37
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
1
8
4
3
2
7
-3
12
4
2
3
Effective Tax Rate (%)
- -
- -
- -
25.39
9.95
26.85
28.54
26.77
17.62
- -
9.96
44.65
45.79
37.19
Profit Margin (%)
-1.34
-0.74
-6.73
1.57
28.13
11.62
27.57
15.59
31.12
-24.59
42.41
15.52
13.35
26.08
Working Capital
107
117
66
95
121
126
130
132
139
136
148
151
153
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
119
118
114
115
123
127
130
132
139
136
147
151
153
- -
Return on Invested Capital (%)
- -
- -
- -
0.96
6.59
3.91
2.33
1.55
4.96
- -
9.21
2.49
1.14
- -
Return on Capital (%)
- -
- -
- -
0.96
6.36
3.42
2.28
1.56
4.98
- -
8.19
2.52
1.15
- -
Return on Common Equity (%)
-0.25
-0.44
-3.7
0.96
6.36
3.42
2.28
1.56
4.98
-2.08
8.19
2.52
1.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
175
118
233

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
154
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.01%
3.05%
1.17%
Free Cash Flow
108.84%
269.98%
1,611.9%
Net Income, GAAP
-18%
-107.94%
-53.58%
Sales/Revenue/Turnover
3.33%
19.3%
-46.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
15
4
3
24
2026
3
4
3
3
13
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.04
0.02
-0.01
0.06
2026
0.01
0.01
- -
0.01
0.03
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashwani Kumar Gupta
Full Time Employees
6
Sector
Finance
Industry
Investment banks/Brokers
Address
456, Aggarwal Metro Heights New Delhi DE India 110034
IPO Date
Jan 20, 1995
Website
cubical90.com
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Business
Cubical Financial Services Limited (CUBIFIN.BO) operates as a non-banking financial company (NBFC) and BSE-listed investment manager primarily engaged in investment activities based on in-house analysis; it invests in securities across primary and secondary markets, financial instruments, stocks, properties, and loans for both short-term and long-term horizons. The company, founded on May 11, 1990, and headquartered at 456 Aggarwal Metro Heights, Netaji Subhash Place, Pitampura, New Delhi, India, targets financial markets in India with a focus on capital appreciation through diversified portfolio holdings. Formerly known as Cubical Financial Services Pvt. Ltd. and Cubical Construction Pvt. Ltd., it maintains a standalone operation without noted subsidiaries or parent entities; recent financial performance reflects quarterly net sales fluctuations, including Rs 0.27 crore in June 2025 (up 10.35% year-over-year), Rs 0.34 crore in March 2025 (down 29.56% year-over-year), and profitability with net profit margins around 15-42% in recent years amid no significant debt, dividends, or major strategic shifts such as acquisitions, funding rounds, partnerships, or new product launches reported in the last 1-2 years.