CUBIFINNon Banking Financial Company (NBFC)
Cubical Financial Services Ltd — Profit & Loss Statement
₹1.81
-4.52%
Cubical Financial Services Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.30 | 0.10 | 0.30 | 0.18 | — |
| Normalized EBITDA | 0.68 Cr | 1.29 Cr | -0.20 Cr | 0.82 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 0.38 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Reconciled Depreciation | 4000.00 | 3000.00 | 0.00 | 16300.00 | — |
| Reconciled Cost Of Revenue | 1.31 Cr | 1.15 Cr | 1.03 Cr | 0.95 Cr | — |
| EBITDA | 0.68 Cr | 1.29 Cr | -0.20 Cr | 0.82 Cr | — |
| EBIT | 0.68 Cr | 1.29 Cr | -0.20 Cr | 0.82 Cr | — |
| Net Interest Income | 0.00 | 0.00 | 1485.00 | -5213.00 | — |
| Interest Expense | 0.00 | 0.00 | 392.00 | 5213.00 | — |
| Normalized Income | 0.38 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.38 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Total Expenses | 1.74 Cr | 1.45 Cr | 1.36 Cr | 1.35 Cr | — |
| Diluted NI Availto Com Stockholders | 0.38 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Net Income Common Stockholders | 0.38 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.38 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Net Income Including Noncontrolling Interests | 0.37 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Net Income Continuous Operations | 0.37 Cr | 1.16 Cr | -0.29 Cr | 0.67 Cr | — |
| Tax Provision | 0.30 Cr | 0.13 Cr | 0.09 Cr | 0.14 Cr | — |
| Pretax Income | 0.68 Cr | 1.29 Cr | -0.20 Cr | 0.82 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 1485.00 | -5213.00 | — |
| Interest Expense Non Operating | 0.00 | 0.00 | 392.00 | 5213.00 | — |
| Operating Income | 0.68 Cr | 1.28 Cr | -0.20 Cr | 0.82 Cr | — |
| Operating Expense | 0.43 Cr | 0.30 Cr | 0.33 Cr | 0.40 Cr | — |
| Other Operating Expenses | 0.43 Cr | 0.30 Cr | 0.10 Cr | 0.07 Cr | — |
| Depreciation And Amortization In Income Statement | 4000.00 | 3000.00 | 0.00 | 0.00 | — |
| Depreciation Income Statement | 4000.00 | 3000.00 | 0.00 | 0.00 | — |
| Gross Profit | 1.11 Cr | 1.58 Cr | 0.13 Cr | 1.22 Cr | — |
| Cost Of Revenue | 1.31 Cr | 1.15 Cr | 1.03 Cr | 0.95 Cr | — |
| Total Revenue | 2.42 Cr | 2.73 Cr | 1.16 Cr | 2.16 Cr | — |
| Operating Revenue | 2.42 Cr | 2.73 Cr | 1.16 Cr | 2.16 Cr | — |
| Interest Income | — | 21980.00 | 1950.00 | 0.00 | 12071.00 |
| Rent Expense Supplemental | — | 0.00 | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Diluted Average Shares | — | 6.44 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr |
| Basic Average Shares | — | 6.44 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr |
| Diluted EPS | — | 0.18 | -0.04 | 0.10 | 0.03 |
| Basic EPS | — | 0.18 | -0.04 | 0.10 | 0.03 |
| Other Non Operating Income Expenses | — | 22000.00 | — | — | 27000.00 |
| Interest Income Non Operating | — | 21980.00 | 1950.00 | 0.00 | 12071.00 |
| Selling General And Administration | — | 0.20 Cr | 0.06 Cr | 0.15 Cr | 0.25 Cr |
| Selling And Marketing Expense | — | 13408.00 | 13408.00 | 14816.00 | 13052.00 |
| General And Administrative Expense | — | 0.20 Cr | 0.05 Cr | 0.15 Cr | 0.25 Cr |
| Rent And Landing Fees | — | 0.00 | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Other Special Charges | — | — | -0.01 Cr | — | 52000.00 |
| Total Other Finance Cost | — | — | 465.00 | — | 550.00 |
| Write Off | — | — | — | 0.00 | 51600.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.