Cubical Financial Services Limited (BOM:511710)
India flag India · Delayed Price · Currency is INR
8.08
-0.16 (-1.94%)
At close: Nov 13, 2026

BOM:511710 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.8413.0624.227.3211.6221.64
Revenue Growth
12.24%-46.03%-11.44%135.21%-46.31%64.92%
Gross Profit
14.1510.5512.917.392.0512.91
Operating Income
5.673.216.7812.85-1.978.18
Net Income
3.71.743.7511.59-2.866.73
Earnings Per Share
0.040.030.060.18-0.040.10
EPS Growth
51.63%-53.58%-67.60%--229.50%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2.7410.382.381.910.4725.8
Net Cash Growth
-56.17%336.45%24.46%309.13%-98.19%114.20%
Net Cash Per Share
0.030.160.040.030.010.40
Cash & Investments
2.7410.382.381.910.4725.8

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-202.8180.471.49-2.341.36
Capital Expenditures
----0.04--
Free Cash Flow
-202.8180.471.44-2.341.36
Free Cash Flow Growth
-1611.90%-67.63%--239.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.35%80.78%53.30%63.66%17.64%59.66%
Operating Margin
35.77%24.61%28.02%47.02%-16.95%37.80%
Pretax Margin
35.77%24.62%28.03%47.10%-16.94%37.78%
Profit Margin
23.39%13.35%15.52%42.41%-24.59%31.12%
FCF Margin
-1280.69%61.26%1.93%5.28%-20.16%6.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
194.4067.6835.938.66-25.94
P/FCF Ratio
-14.75288.7269.54-128.37
PS Ratio
33.259.035.583.678.148.07