Cubical Financial Services (BSE 511710)₹8.20+3.93%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Cubical Financial Services reported revenue of ₹0.26 Cr, down 21.2% from Mar 2025, and net profit of ₹0.06 Cr. For the year to Mar 2026, revenue were ₹1.30 Cr and net profit ₹0.16 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.21 | 1.65 | 0.36 | 0.47 | 0.24 | 1.45 | 0.36 | 0.33 | 0.26 | 0.42 | 0.33 | 0.26 |
| 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 |
| Net interest income | 0.21 | 1.65 | 0.36 | 0.47 | 0.24 | 1.45 | 0.36 | 0.33 | 0.26 | 0.42 | 0.33 | 0.26 |
| Expenses | −0.28 | 1.67 | 0.27 | −0.21 | 0.17 | 1.11 | 0.21 | 0.20 | 0.17 | 0.35 | 0.30 | 0.12 |
| Financing Profit | 0.52 | −0.03 | 0.10 | 0.71 | 0.08 | 0.35 | 0.16 | 0.14 | 0.10 | 0.08 | 0.04 | 0.15 |
| Financing Margin % | 231.9% | −1.2% | 24.4% | 145.9% | 28.1% | 23.4% | 40.6% | 38.3% | 33.4% | 16.4% | 8.9% | 51.9% |
| Profit before tax | 0.52 | −0.03 | 0.08 | 0.69 | 0.08 | 0.33 | 0.14 | 0.12 | 0.08 | 0.08 | 0.02 | 0.13 |
| Tax % | 3.9% | 400.0% | −44.5% | 8.5% | 14.2% | 20.6% | 20.0% | 146.1% | 22.2% | 42.8% | 100.0% | 49.9% |
| Net Profit | 0.47 | −0.09 | 0.12 | 0.64 | 0.04 | 0.25 | 0.11 | −0.05 | 0.06 | 0.02 | 0.00 | 0.06 |
| EPS (Rs) | 0.06 | −0.01 | 0.01 | 0.09 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.39 | 6.96 | 2.68 | 3.66 | 1.05 | 1.30 | 2.15 | 1.15 | 2.72 | 2.41 | 1.30 | 1.27 |
| 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 |
| Net interest income | 6.39 | 6.96 | 2.68 | 3.66 | 1.05 | 1.30 | 2.15 | 1.15 | 2.72 | 2.41 | 1.30 | 1.27 |
| Expenses | 6.80 | 6.91 | 2.44 | 3.08 | 0.67 | 1.01 | 1.33 | 1.35 | 1.43 | 1.73 | 0.98 | 0.94 |
| Financing Profit | −0.41 | 0.06 | 0.25 | 0.59 | 0.39 | 0.30 | 0.83 | −0.21 | 1.30 | 0.69 | 0.33 | 0.37 |
| Financing Margin % | −6.2% | 0.7% | 9.0% | 15.9% | 35.9% | 22.2% | 38.0% | −17.2% | 47.3% | 28.2% | 24.5% | 29.1% |
| Other Income | 0.00 | 0.09 | 0.59 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.41 | 0.14 | 0.85 | 0.59 | 0.42 | 0.29 | 0.81 | −0.19 | 1.28 | 0.67 | 0.31 | 0.31 |
| Tax % | 7.5% | 26.6% | 9.5% | 27.6% | 29.2% | 25.0% | 17.1% | 45.0% | 10.0% | 44.1% | 46.8% | — |
| Net Profit | −0.42 | 0.10 | 0.75 | 0.42 | 0.28 | 0.19 | 0.66 | −0.28 | 1.15 | 0.37 | 0.16 | 0.14 |
| EPS (Rs) | −0.06 | 0.01 | 0.11 | 0.06 | 0.03 | 0.02 | 0.09 | −0.03 | 0.17 | 0.05 | 0.02 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 13.04 | 13.03 | 13.04 | 13.02 | 13.02 | 13.03 | 13.01 | 13.02 | 13.03 | 13.02 | 13.00 | 13.01 |
| Reserves | −1.22 | −1.65 | −1.54 | −0.78 | −0.36 | −0.07 | 0.16 | 0.83 | 0.55 | 1.70 | 2.07 | 2.24 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.44 | 0.03 | 0.15 | 0.13 | 0.20 | 0.10 | 0.17 | 0.11 | 0.19 | 0.34 | 0.14 |
| Total Liabilities | 11.85 | 11.82 | 11.53 | 12.39 | 12.79 | 13.16 | 13.27 | 14.02 | 13.69 | 14.91 | 15.41 | 15.39 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.15 | 4.79 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.70 | 7.03 | 9.49 | 12.39 | 12.79 | 13.16 | 13.27 | 14.02 | 13.69 | 14.91 | 15.41 | 15.39 |
| Inventories | 1.23 | 0.59 | 1.96 | 3.02 | 0.50 | 0.61 | 1.07 | 2.29 | 1.90 | 1.14 | 0.15 | 0.00 |
| Trade receivables | 0.07 | 0.05 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.61 | 0.23 | 1.44 | 1.97 | 0.02 | 0.09 | 0.13 | 0.27 | 0.04 | 0.18 | 0.23 | 1.03 |
| Total Assets | 11.85 | 11.82 | 11.53 | 12.39 | 12.79 | 13.16 | 13.27 | 14.02 | 13.69 | 14.91 | 15.41 | 15.39 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.27 | 4.27 | −1.60 | −1.51 | −1.95 | 0.06 | 0.03 | 0.13 | −0.22 | 0.14 | 0.04 | 0.81 |
| Cash from investing activity | 0.82 | −4.66 | 2.81 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 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 | 0.52 | −0.37 | 1.20 | 0.53 | −1.93 | 0.06 | 0.03 | 0.13 | −0.22 | 0.15 | 0.04 | 0.81 |
| Free cash flow | −0.27 | 4.25 | −1.58 | −1.51 | −1.93 | 0.06 | 0.03 | 0.13 | −0.22 | 0.14 | 0.04 | 0.79 |
| CFO / OP % | 560.0% | −1,072.1% | −3,100.0% | −604.1% | −317.1% | 65.9% | 33.9% | 26.0% | 35.0% | 13.9% | 34.0% | 346.9% |
| 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 % | −0.4% | −3.7% | 1.0% | 2.4% | 3.4% | 2.3% | 1.5% | 4.9% | −2.1% | 8.2% | 2.5% | 1.1% |
For the Mar 2026 quarter, Cubical Financial Services reported revenue of ₹0.26 Cr, down 21.2% year on year and net profit of ₹0.06 Cr.
Cubical Financial Services' revenue for the year to Mar 2026 were ₹1.30 Cr; over the last twelve months they were ₹1.27 Cr.
Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Cash from operations was ₹0.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.79 Cr.