Cubical Financial Services Ltd

NSE: BSE: 511710

₹2.09

(4.50%)

Sat, 21 Mar 2026, 11:49 pm

MTF 5xInvest in Cubical Financial Services Ltd with 5x Leverage Buy with MTF

Market Cap136.21M

PE Ratio286.30

Dividend0

Finance

Investment Banks/Brokers

24.5K

Cubical Financial Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	17.18M	117.99M	118.32M	119.21M	119.28M	119.21M	118.44M	118.17M	115.37M	124.09M	128.08M	131.56M	132.85M	140.09M	136.86M	149.03M	154.24M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	353.91K	1.49M	563.57K	4.03M	3.87M	985.14K	6.25M	2.44M	14.52M	19.76M	333.54K	1.05M	1.45M	2.81M	466.87K	1.91M	2.38M
Cash & equivalents	353.91K	1.49M	563.57K	855.53K	1.11M	985.14K	6.25M	2.44M	14.52M	19.76M	333.54K	1.05M	1.45M	2.81M	466.87K	1.91M	2.38M
Short term investments	0	0	0	3.18M	2.76M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	14.71M	44.98M	53.93M	151.65K	718.65K	0	0	404.95K	1.26M	1.26M	802.22K	20.00K	23.60K	20.00K	20.00K	360.00K	250.00K
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.01M	70.49M	63.63M	53.75M	57.15M	11.82M	1.61M	48.04M	20.49M	58.85K	51.60K	51.60K	0	0	0	0	0
Net property/plant/equipment	208.10K	183.65K	96.76K	55.68K	44.52K	42.91K	30.05K	26.46K	26.46K	26.46K	26.46K	26.46K	26.46K	26.46K	26.46K	65.28K	61.27K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	27.30K	29.17K	29.17K	—	—	26.16K	23.54K	20.59K	17.16K	11.84K	9.80K	7.90K	6.22K	4.74K	2.29K	1.04K	180
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	14.00K	7.25K	7.25K	11.51M	57.49M	67.42M	98.13M	61.18M	59.52M	78.05K	121.74M	124.25M	120.75M	114.24M	117.23M	135.18M	150.16M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	62.90K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	62.90K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	16.32M	117.50M	117.98M	118.80M	119.07M	118.78M	118.25M	113.95M	115.05M	122.60M	126.87M	129.79M	131.84M	138.59M	135.72M	147.27M	150.98M
Shareholders' equity	16.32M	117.50M	117.98M	118.80M	119.07M	118.78M	118.25M	113.95M	115.05M	122.60M	126.87M	129.79M	131.84M	138.59M	135.72M	147.27M	150.98M
Common equity, total	16.32M	117.50M	117.98M	118.80M	119.07M	118.78M	118.25M	113.95M	115.05M	122.60M	126.87M	129.79M	131.84M	138.59M	135.72M	147.27M	150.98M
Other common equity	-14.02M	-12.84M	-12.36M	-11.54M	-11.27M	335.00K	335.00K	335.00K	554.00K	2.07M	2.92M	3.50M	3.91M	5.26M	5.26M	7.58M	8.33M
Total debt	62.90K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	—	-1.49M	-563.57K	-4.03M	-3.87M	-985.14K	-6.25M	-2.44M	-14.52M	-19.76M	-333.54K	-1.05M	-1.45M	-2.81M	-466.87K	-1.91M	-2.38M
Change in accounts receivable	-4.63M	-30.21M	-8.21M	-8.65M	80.29K	-6.32M	-28.46M	36.54M	812.11K	-13.38M	-48.38M	-1.72M	3.50M	6.51M	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-33.37K	-21.95K	4.68K	327.21K	-243.08K	4.02M	-3.89M	999.44K	-861.87K	1.23M	-925.28K	-233.87K	318.42K	-253.50K	245.31K
Change in other assets/liabilities	-640.00K	-516.00K	0	0	2.00K	0	—	0	0	0	0	0	0	0	-5.70M	-148.61K	26.61K
Sale of fixed assets & businesses	0	0	52.50K	19.25K	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	6.87M	7.90M	0	45.20M	8.06M	-46.43M	28.01M	20.43M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	10.52M	7.90M	0	45.20M	8.06M	0	28.01M	20.43M	0	0	0	0	0	0	0
Purchase of investments	0	0	-3.65M	0	0	0	0	-46.43M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-120.00K	-63.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	-120.00K	-63.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-332.59K	-149.78K	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800