MarketFriction

Cubical Financial Services Ltd

BSE 511710 · Non Banking Financial Company (NBFC)
₹5.81 -1.86%
BSE close2026-10-01
Market cap₹87.7 Cr.
P/E266

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1.660.370.480.251.460.370.340.270.430.340.270.27
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses1.680.28-0.220.181.120.220.210.180.360.310.130.23
Financing Profit-0.020.090.700.070.340.150.130.090.070.030.140.04
Financing Margin %-1.20%24.32%145.83%28.00%23.29%40.54%38.24%33.33%16.28%8.82%51.85%14.81%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.27
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.020.090.700.070.340.150.130.090.070.030.140.31
Tax %400.00%-44.44%8.57%14.29%20.59%20.00%146.15%22.22%42.86%100.00%50.00%22.58%
Net Profit-0.100.130.650.050.260.12-0.060.070.030.000.070.23
EPS in Rs-0.020.020.100.010.040.02-0.010.010.000.000.010.04
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue6.416.972.693.671.061.312.161.162.732.421.311.31
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses6.816.922.453.090.681.021.341.361.441.740.991.03
Financing Profit-0.400.050.240.580.380.290.82-0.201.290.680.320.28
Financing Margin %-6.24%0.72%8.92%15.80%35.85%22.14%37.96%-17.24%47.25%28.10%24.43%21.37%
Other Income0.000.100.600.000.03-0.010.000.000.000.000.000.27
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.400.150.840.580.410.280.82-0.201.290.680.320.55
Tax %7.50%26.67%9.52%27.59%29.27%25.00%17.07%45.00%10.08%44.12%46.88%
Net Profit-0.430.110.760.430.290.200.67-0.291.160.380.170.33
EPS in Rs-0.070.020.120.070.040.030.10-0.040.180.060.030.05
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-15%0%4%-46%
Compounded Profit Growth9%-3%37%-15%
Stock Price CAGR10%39%63%193%
Return on Equity3%3%4%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.0313.03
Reserves-1.21-1.64-1.53-0.77-0.35-0.060.150.820.541.692.062.24
Borrowing0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities0.030.430.030.150.130.190.100.160.110.190.340.14
Total Liabilities11.8511.8211.5312.4112.8113.1613.2814.0113.6814.9115.4315.41
Fixed Assets0.000.000.000.000.000.000.000.000.000.010.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.164.802.050.010.010.010.000.000.000.000.000.00
Other Assets11.697.029.4812.4012.8013.1513.2814.0113.6814.9015.4215.40
Total Assets11.8511.8211.5312.4112.8113.1613.2814.0113.6814.9115.4315.41
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80
Cash from Investing Activity0.81-4.642.802.040.000.000.000.000.000.000.000.00
Cash from Financing Activity0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow0.53-0.381.210.52-1.940.070.040.14-0.230.140.050.80
Free Cash Flow-0.284.26-1.59-1.52-1.940.070.040.14-0.230.150.050.80
CFO/OP560%-1,072%-3,100%-604%-317%66%34%26%35%14%34%347%
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%8.20%2.55%1.12%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%30.80%13.83%
Public69.20%69.20%69.19%69.19%69.20%69.19%69.20%69.19%69.19%69.19%69.19%86.17%
No. of Shareholders11,54211,96112,44614,81017,75118,41518,12817,71717,02516,67516,15115,751

Fundamentals

Market Cap₹ 87.7 Cr.
Current Price₹ 6.04
Stock P/E266
Book Value₹ 2.34
ROCE2.11 %
ROE1.12 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-46%
Compounded Profit Growth (TTM)-15%
Standalone figures.
Valuation
Market capRs 84 Cr
Enterprise valueRs 83 Cr
P/E (TTM)496.12x
Price to book5.52x
Price to sales64.38x
EV / EBITDA151.46x
EV / EBIT151.46x
EV / sales63.59x
Price to cash flow105.43x
Earnings yield0.20%
P/E, 3-year average37.85x
P/B, 3-year average0.78x
P/E, 5-year average34.90x
P/B, 5-year average0.86x
Profitability
Operating margin (excl. other income)24.43%
Operating margin (incl. other income)24.43%
EBITDA margin41.98%
Pre-tax margin41.98%
Net profit margin12.98%
Net margin, latest quarter85.19%
ROE1.12%
ROCE2.11%
ROA1.10%
ROE, 3-year average3.96%
ROCE, 3-year average5.26%
ROA, 3-year average3.91%
ROE, 5-year average2.94%
ROCE, 5-year average4.08%
ROA, 5-year average2.91%
ROIC (approx.)2.05%
Tax rate46.88%
Growth
Sales growth (latest year)-45.87%
Profit growth (latest year)-55.26%
Sales CAGR, 3 years4.14%
Sales CAGR, 5 years0.00%
Profit CAGR, 5 years-3.20%
Sales growth QoQ0.00%
Profit growth QoQ228.57%
Sales growth YoY (latest quarter)0.00%
Profit growth YoY (latest quarter)228.57%
Per share
EPS (TTM)Rs 0.01
EPS (latest year)Rs 0.03
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.09
EPS, 5-year averageRs 0.06
Book value per shareRs 1.05
Sales per shareRs 0.09
Cash flow per shareRs 0.06
Free cash flow per shareRs 0.06
Efficiency
Asset turnover0.09x
Fixed asset turnover131.00x
Inventory turnover1.50x
Inventory days243 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-1.89x
Owners' fund to total sources99.09%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years0.44x
Sales to cash flow1.64x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 13 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 15 Cr
Net blockRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)14.52
Ownership
Promoter holding13.83% (-16.97 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 210.8 is at the 93th percentile of its own 7.5-year range (median 46.5, low 19.5, high 296.9).
P/B 5.52 is at the 98th percentile (median 1.74).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period511710Nifty 50Difference
1 week-9.2%-2.8% -6.4 pts
1 month+6.2%-6.8% +13.0 pts
3 months+62.3%-7.6% +69.9 pts
3 years+312.1%+14.2% +297.9 pts
5 years+396.6%+27.9% +368.7 pts

Red flags

F-score 5 of 8
lookInventory outrunning sales Inventory grew 29% vs sales -46% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹0 Cr +0.0% vs Jun 2025. Net profit ₹0 Cr +228.6%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Cubical Financial Services Ltd?

Cubical Financial Services Ltd (511710) has a market capitalisation of Rs 87.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of Cubical Financial Services Ltd?

Cubical Financial Services Ltd trades at a P/E of 266 on trailing twelve-month profit, at the 2026-10-01 close.

What were Cubical Financial Services Ltd's latest quarterly results?

In the Jun 2026 quarter, Cubical Financial Services Ltd revenue was Rs 0 Cr (+0.0% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03