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Cubical Financial Services Limited

BOM:CUBIFINFinancial Services

₹5.30+1.15%At closeAt close · Tue 20 Oct · ≈ AED 0.2048 · Market cap $3.63M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	59.7%	56.0%	11.4%	60.9%	54.2%	84.5%	—	—
Operating margin	21.7%	37.8%	−16.9%	47.0%	45.9%	24.6%	24.6%	+0.0 pts
Net margin	15.6%	31.1%	−24.6%	42.4%	15.5%	13.3%	13.3%	+0.0 pts
EBITDA margin	21.7%	37.8%	−16.9%	47.0%	28.0%	24.6%	—	—
Return on equity	1.5%	4.9%	−2.1%	7.9%	2.5%	1.1%	1.1%	+0.0 pts
Return on assets	1.5%	4.8%	−2.1%	7.8%	2.4%	1.1%	1.1%	+0.0 pts
Return on capital employed	2.2%	5.9%	−1.4%	8.7%	7.3%	2.1%	—	—
Debt / equity	0.9×	0.8×	0.9×	0.1×	0.0×	0.0×	0.0×	—
Debt / assets	90.9%	81.5%	85.7%	7.7%	0.0%	0.0%	—	—
Interest coverage	5,168.5×	1,567.8×	−5,017.7×	0.0×	32,661.8×	0.0×	—	—
Current ratio	195.2×	117.8×	168.6×	121.5×	64.0×	647.2×	647.2×	+0.0%
Quick ratio	179.6×	98.4×	145.0×	112.1×	63.4×	639.5×	—	—
Cash ratio	2.1×	2.4×	0.6×	1.6×	1.0×	43.6×	43.6×	+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.2×	0.2×	0.1×	—	—
Inventory turnover	0.5×	0.4×	0.5×	0.9×	7.9×	1.1×	—	—
Receivables turnover	555.4×	1,081.8×	580.8×	75.9×	96.8×	—	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.