5

Cubical Financial Services Ltd

CUBICALFINANCIALSERVICELTD NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹33.27 Cr
Volatility
High Risk
P/E Ratio
162
EBITDA
₹0.33 Cr
Return on Equity
2.49%
Debt to Equity
0
Book Value
₹2.34
EPS
₹0.11
52W High
₹4.86
52W Low
₹1.68

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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15 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

5
  • 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.
  • Working capital days have increased from 1,357 days to 3,970 days

Growth Rate

Revenue Growth
-45.42% ↘
Net Income Growth
-57.50% ↘
Cash Flow Change
-66.67% ↘
ROE
-68.36% ↘
ROCE
-48.63% ↘
EBITDA Margin (Avg.)
-10.20% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
0.35
0.22
1.66
0.37
0.48
0.25
1.46
0.37
0.34
0.27
0.43
0.34
0.27
Expenses
0.59
-0.29
1.68
0.28
-0.22
0.18
1.12
0.22
0.21
0.18
0.36
0.31
0.13
Financing Profit
-0.24
0.51
-0.02
0.09
0.7
0.07
0.34
0.15
0.13
0.09
0.07
0.03
0.14
Fin. Margin %
-68.57%
231.82%
-1.2%
24.32%
145.83%
28%
23.29%
40.54%
38.24%
33.33%
16.28%
8.82%
51.85%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-0.24
0.51
-0.02
0.09
0.7
0.07
0.34
0.15
0.13
0.09
0.07
0.03
0.14
Tax %
12.5%
3.92%
400%
-44.44%
8.57%
14.29%
20.59%
20%
146.15%
22.22%
42.86%
100%
50%
Net Profit
-0.27
0.48
-0.1
0.13
0.65
0.05
0.26
0.12
-0.06
0.07
0.03
0
0.07
EPS in Rs
-0.04
0.07
-0.02
0.02
0.1
0.01
0.04
0.02
-0.01
0.01
0
0
0.01
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
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
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
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
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%
Other Income
0
0
0.1
0.6
0
0.03
-0.01
0
0
0
0
0
Interest
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
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
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
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
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Public 55.92%
Promoters 30.80%
Others 13.28%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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%
30.80%
30.80%
30.80%
30.80%
30.80%
30.80%
30.80%
30.80%
30.80%
30.80%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
43.99%
49.29%
52.74%
56.14%
56.50%
56.29%
56.24%
56.12%
55.93%
56.04%
55.96%
55.63%
56.34%
56.31%
56.32%
56.18%
56.33%
56.56%
56.77%
56.53%
56.57%
55.92%
Others
25.20%
19.90%
16.46%
13.06%
12.69%
12.91%
12.95%
13.08%
13.27%
13.16%
13.24%
13.56%
12.86%
12.88%
12.87%
13.02%
12.86%
12.64%
12.43%
12.66%
12.63%
13.28%
No. of Shareholders
0
3,905
5,237
6,209
9,607
10,993
11,106
11,142
12,076
11,895
11,722
11,542
11,961
12,446
14,810
17,751
18,415
18,128
17,717
17,025
16,675
16,151

Documents

Frequently Asked Questions about Cubical Financial Services Ltd

What does Cubical Financial Services Ltd do?
Incorporated in 1990, Cubical Financial Services Ltd is in the business of the acquisition of securities and lending of funds.[1]
Where is Cubical Financial Services Ltd (511710) listed?
Cubical Financial Services Ltd is listed on the Indian stock exchanges. It is listed on NSE: CUBICALFINANCIALSERVICELTD and BSE: CUBIFIN. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Cubical Financial Services Ltd belong to?
Cubical Financial Services Ltd operates in the Financial Services sector within the NBFC industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Cubical Financial Services Ltd?
Cubical Financial Services Ltd has a market capitalisation of approximately ₹33.27 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Cubical Financial Services Ltd?
The Price-to-Earnings (PE) ratio of Cubical Financial Services Ltd is 162.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Cubical Financial Services Ltd?
Over the past 52 weeks, Cubical Financial Services Ltd has traded between a low of ₹1.68 and a high of ₹4.86. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Cubical Financial Services Ltd?
Cubical Financial Services Ltd has a Return on Equity (ROE) of 2.49%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Cubical Financial Services Ltd on Tapetide?
On Tapetide, you can view Cubical Financial Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1990, Cubical Financial Services Ltd is in the business of the acquisition of securities and lending of funds.[1]

Website cubicalrealtors.com
Face Value ₹ 2

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