Cubical Financial Services Limited

Cubical Financial Services Limited

BBSE:CUBIFIN
5.61
INR
+0.11
(+2.00%)
0.05EPS
68.17P/E
233.31MMarket Cap
Cubical Financial Services Limited
BSE:CUBIFIN
(Bombay Stock Exchange)

Recent

price

5.61

P/E

ratio

68.17

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.04
0.06
0.06
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
Revenue per Share
0.01
0.01
- -
-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
Basic EPS, GAAP
-0.15
-0.12
- -
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.81
1.82
1.83
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
- -
Book Value per Share
1.81
1.82
1.83
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
65
65
65
13
65
65
65
65
65
65
65
65
65
65
65
65
65
Basic Weighted Avg Shares
3
4
4
22
71
64
70
27
37
11
13
22
12
27
24
13
13
Sales/Revenue/Turnover
124.86
28.87
9.67
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
-1
-4
1
8
4
3
2
7
-3
12
4
2
3
Net Income, GAAP
31.5
29.59
31.48
- -
- -
- -
25.39
9.95
26.85
28.54
26.77
17.62
- -
9.96
44.65
45.79
37.19
Effective Tax Rate (%)
17.03
20.32
6.62
-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
Profit Margin (%)
- -
65
62
107
117
66
95
121
126
130
132
139
136
148
151
153
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
118
119
119
119
118
114
115
123
127
130
132
139
136
147
151
153
- -
Total Equity
1.94
0.7
0.22
- -
- -
- -
0.96
6.59
3.91
2.33
1.55
4.96
- -
9.21
2.49
1.14
- -
Return on Invested Capital (%)
0.39
0.7
0.22
- -
- -
- -
0.96
6.36
3.42
2.28
1.56
4.98
- -
8.19
2.52
1.15
- -
Return on Capital (%)
0.39
0.7
0.22
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.