Cubical Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.34 | 0.37 | 1.46 |
| Operating Expense | 0.21 | 0.23 | 1.12 |
| Net Profit | -0.06 | 0.12 | 0.26 |
| Net Profit Margin | -17.65 | 32.43 | 17.81 |
| Earning Per Share | -0.01 | 0.02 | 0.04 |
| EBIDTA | 0.13 | 0.15 | 0.33 |
| Effective Tax Rate | 146.15 | 20 | 20.59 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.34 |
| Operating Expense | 0.21 |
| Net Profit | -0.06 |
| Net Profit Margin | -17.65 |
| Earning Per Share | -0.01 |
| EBIDTA | 0.13 |
| Effective Tax Rate | 146.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.73 | 1.16 | 2.16 |
| Operating Expenses Annual | 1.45 | 1.36 | 1.35 |
| Operating Profit Annual | 1.29 | -0.20 | 0.82 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 1.16 | -0.29 | 0.67 |
| Tax Annual | 0.13 | 0.09 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.73 |
| Operating Expenses Annual | 1.45 |
| Operating Profit Annual | 1.29 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 1.16 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.28 | 0.14 |
| Cash Flow from Operations | 0.15 | -0.23 | 0.14 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.19 | 0.05 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.15 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 47.25 | -17.24 | 37.96 |
| PBIT Margin (%) | 47.25 | -17.24 | 37.96 |
| PBT Margin (%) | 47.25 | -17.24 | 37.96 |
| Net PROFIT Margin (%) | 42.49 | -25 | 31.02 |
| Return On Networth / Equity (%) | 8.20 | -2.12 | 4.91 |
| Return On Networth /Employed (%) | 9.12 | -1.46 | 5.94 |
| Return On Assets (%) | 8.07 | -2 | 4.96 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.08 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 47.25 |
| PBIT Margin (%) | 47.25 |
| PBT Margin (%) | 47.25 |
| Net PROFIT Margin (%) | 42.49 |
| Return On Networth / Equity (%) | 8.20 |
| Return On Networth /Employed (%) | 9.12 |
| Return On Assets (%) | 8.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.00 | 0.00 |
| Total Current Assets Annual | 1.34 | 1.96 | 2.58 |
| Non Current Assets Annual | 13.56 | 11.73 | 11.43 |
| Total Shareholders Funds Annual | 14.73 | 13.57 | 13.86 |
| Total Assets Annual | 14.90 | 13.69 | 14.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 1.34 |
| Non Current Assets Annual | 13.56 |
| Total Shareholders Funds Annual | 14.73 |
| Total Assets Annual | 14.90 |
No Data Availabe
