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Cubical Financial Services Limited (BOM:511710)
India flag India · Delayed Price · Currency is INR
5.40
+0.10 (1.89%)
At close: Jul 31, 2026

BOM:511710 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.0613.0624.227.3211.6221.64
Revenue Growth
-46.03%-46.03%-11.43%135.21%-46.31%64.92%
Gross Profit
11.0411.0412.8117.392.0512.91
Operating Income
3.223.226.7812.85-1.978.18
Net Income
1.741.743.7511.59-2.866.73
Earnings Per Share
0.030.030.060.18-0.040.10
EPS Growth
-47.93%-47.93%-67.60%--229.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
12.2112.212.381.910.4725.8
Net Cash Growth
413.64%413.64%24.46%309.13%-98.19%114.20%
Net Cash Per Share
0.210.210.040.030.010.40
Cash & Investments
12.2112.212.381.910.4725.8

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
880.471.49-2.341.36
Capital Expenditures
----0.04--
Free Cash Flow
880.471.44-2.341.36
Free Cash Flow Growth
1611.97%1611.97%-67.63%--239.38%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.52%84.52%52.95%63.66%17.64%59.66%
Operating Margin
24.62%24.62%28.03%47.02%-16.95%37.80%
Pretax Margin
24.62%24.62%28.03%47.10%-16.94%37.78%
Profit Margin
13.35%13.35%15.52%42.41%-24.59%31.12%
FCF Margin
61.25%61.25%1.93%5.28%-20.16%6.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
180.0067.6835.938.66-25.94
P/FCF Ratio
44.0014.75288.7269.54-128.37
PS Ratio
26.959.035.583.678.148.07