Cubical Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.27 | 0.34 | 0.37 |
| Operating Expense | 0.19 | 0.21 | 0.23 |
| Net Profit | 0.07 | -0.06 | 0.12 |
| Net Profit Margin | 25.93 | -17.65 | 32.43 |
| Earning Per Share | 0.01 | -0.01 | 0.02 |
| EBIDTA | 0.09 | 0.13 | 0.15 |
| Effective Tax Rate | 22.22 | 146.15 | 20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.27 |
| Operating Expense | 0.19 |
| Net Profit | 0.07 |
| Net Profit Margin | 25.93 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.09 |
| Effective Tax Rate | 22.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.42 | 2.73 | 1.16 |
| Operating Expenses Annual | 1.74 | 1.45 | 1.36 |
| Operating Profit Annual | 0.68 | 1.29 | -0.20 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | 0.38 | 1.16 | -0.29 |
| Tax Annual | 0.30 | 0.13 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.42 |
| Operating Expenses Annual | 1.74 |
| Operating Profit Annual | 0.68 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.38 |
| Tax Annual | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.05 | 0.28 |
| Cash Flow from Operations | 0.05 | 0.15 | -0.23 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.24 | 0.19 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | 0.05 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.10 | 47.25 | -17.24 |
| PBIT Margin (%) | 28.10 | 47.25 | -17.24 |
| PBT Margin (%) | 28.10 | 47.25 | -17.24 |
| Net PROFIT Margin (%) | 15.70 | 42.49 | -25 |
| Return On Networth / Equity (%) | 2.55 | 8.20 | -2.12 |
| Return On Networth /Employed (%) | 4.56 | 9.12 | -1.46 |
| Return On Assets (%) | 2.51 | 8.07 | -2 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.16 | 0.19 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.10 |
| PBIT Margin (%) | 28.10 |
| PBT Margin (%) | 28.10 |
| Net PROFIT Margin (%) | 15.70 |
| Return On Networth / Equity (%) | 2.55 |
| Return On Networth /Employed (%) | 4.56 |
| Return On Assets (%) | 2.51 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.00 |
| Total Current Assets Annual | 0.38 | 1.34 | 1.96 |
| Non Current Assets Annual | 15.05 | 13.56 | 11.73 |
| Total Shareholders Funds Annual | 15.10 | 14.73 | 13.57 |
| Total Assets Annual | 15.42 | 14.90 | 13.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.38 |
| Non Current Assets Annual | 15.05 |
| Total Shareholders Funds Annual | 15.10 |
| Total Assets Annual | 15.42 |
No Data Availabe
