Cubical Financial Services Ltd
₹ 2.83
4.81%
15 May
- close price
About
Incorporated in 1990, Cubical Financial Services Ltd is in the business of the acquisition of
securities and lending of funds.[1]
Key Points
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 2.83
- High / Low ₹ 3.80 / 1.68
- Stock P/E 108
- Book Value ₹ 2.34
- Dividend Yield 0.00 %
- ROCE 2.11 %
- ROE 1.12 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- 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
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.09 | 6.41 | 6.97 | 2.69 | 3.67 | 1.06 | 1.31 | 2.16 | 1.16 | 2.73 | 2.42 | 1.31 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.40 | 0.05 | 0.24 | 0.58 | 0.38 | 0.29 | 0.82 | -0.20 | 1.29 | 0.68 | 0.32 |
| 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% |
| 0.00 | 0.00 | 0.10 | 0.60 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.40 | 0.15 | 0.84 | 0.58 | 0.41 | 0.28 | 0.82 | -0.20 | 1.29 | 0.68 | 0.32 |
| 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% |
| -0.05 | -0.43 | 0.11 | 0.76 | 0.43 | 0.29 | 0.20 | 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 | 0.10 | -0.04 | 0.18 | 0.06 | 0.03 |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 0% |
| 3 Years: | 4% |
| TTM: | -46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -3% |
| 3 Years: | 37% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 18% |
| 3 Years: | 22% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.03 | 0.43 | 0.03 | 0.15 | 0.13 | 0.19 | 0.10 | 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 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 4.80 | 2.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.69 | 7.02 | 9.48 | 12.40 | 12.80 | 13.15 | 13.28 | 14.01 | 13.68 | 14.90 | 15.42 | 15.40 | |
| 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 Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | 4.26 | -1.59 | -1.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.15 | 0.05 | 0.80 | |
| 0.81 | -4.64 | 2.80 | 2.04 | 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 | |
| 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 | 0.80 |
| 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 | 0.80 |
| CFO/OP | 560% | -1,072% | -3,100% | -604% | -317% | 66% | 34% | 26% | 35% | 14% | 34% | 347% |
Ratios
Figures in Rs. Crores
| 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% | 8.20% | 2.55% | 1.12% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Inventory of Shares (Stock-in-trade) INR Lacs |
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| Loans and Advances INR Lacs |
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| Total Employee Count Numbers |
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| Trading Volume (Sales of Shares) INR Lacs |
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| Capital to Risk-Weighted Assets (CRAR) Ratio |
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Documents
Announcements
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Public Announcement - Open Offer
1d - Mandatory open offer for 26% at ₹2.50/share; acquirers to gain 68.94% control after ₹20 crore preferential allotment.
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Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer
1d - Open offer for 3.77 crore shares at ₹2.50; promoters sell 2.01 crore shares, acquirers gain 68.94% control.
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Announcement under Regulation 30 (LODR)-Issue of Securities
1d - Board approved capital hike, ₹20 crore preferential issue of 8 crore shares; EGM on 15 June 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
1d - Board approved authorized capital hike to ₹29.51 crore and preferential issue of up to 8 crore shares.
- Submission Of Audited Financial Results For The Quarter And Financial Year Ended On 31St March, 2026 Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 2d
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
a) Cubical Financial Services Ltd is engaged in the business of Finance and Investments.
b) It is registered as a Non-Systemically Important Non-Deposit Taking Non- Banking
Financial Company.
c) The company is engaged in regular investments as perits in-house analysis in financial markets, stocks & properties etc. for short term as well as long term basis.