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Cubical Financial Services Limited
Since its incorporation in 1990, Cubical Financial Services Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L65993DL1990PLC040101 and its registration number is 40101. Cubical Financial Services Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹13.51 crore. The total paid-up share capital is ₹13.03 crore.
It deals mainly in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] processes. The firm’s place of registration is Delhi. The company’s incorporation address is 456, Aggarwal Metro Heights,netaji Subhash Place, Pitampura, North Delhi, Delhi, Delhi, India, 110034. Currently, the company’s operational status is active. Cubical Financial Services Limited is registered with the PAN code AAACC0946Q. Its primary communication email is cubfinser@yahoo.com. Key executives of the company are: Prakash Chand Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/05/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,51,00,000.00
- Paid up Capital
- ₹13,03,40,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- cubfinser@yahoo.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACC0946Q1ZE | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8717D01022 | CUBICAL FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | CUBICAL FIN SER/SH VTG | ESVUFN |
| INE717D01023 | CUBICAL FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | CUBICAL FIN SER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.57L | ₹0.61L | ₹0.65L | ₹0.26L | ₹0.00L |
| Gross PPE | ₹10.99L | ₹10.99L | ₹10.99L | ₹10.57L | ₹0.00L |
| Inventory | ₹18.35L | ₹13.97L | ₹115.14L | ₹191.14L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹0.00L |
| Share Issued | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Total Assets | ₹1,541.01L | ₹1,542.41L | ₹1,490.32L | ₹1,368.56L | ₹0.00L |
| Capital Stock | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,540.44L | ₹1,541.80L | ₹1,489.58L | ₹1,368.20L | ₹0.00L |
| Prepaid Assets | ₹1.57L | ₹2.57L | ₹3.60L | ₹0.20L | ₹0.00L |
| Working Capital | ₹1,530.45L | ₹1,512.98L | ₹1,475.31L | ₹1,359.82L | ₹0.00L |
| Invested Capital | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Other Properties | ₹0.38L | ₹0.38L | ₹0.38L | ₹0.38L | ₹0.00L |
| Retained Earnings | ₹137.32L | ₹123.16L | ₹93.50L | ₹1.25L | ₹0.00L |
| Common Stock Equity | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Net Tangible Assets | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Tangible Book Value | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Current Liabilities | ₹9.99L | ₹28.82L | ₹14.27L | ₹8.39L | ₹0.00L |
| Long Term Provisions | ₹3.54L | ₹3.75L | ₹3.38L | ₹2.93L | ₹0.00L |
| Stockholders Equity | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Other Equity Interest | ₹224.08L | -₹0.00L | ₹169.27L | ₹53.85L | ₹0.00L |
| Total Capitalization | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Ordinary Shares Number | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Total Non Current Assets | ₹0.57L | ₹0.61L | ₹0.74L | ₹0.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹103.76L | ₹23.77L | ₹19.10L | ₹4.67L | ₹0.00L |
| Accumulated Depreciation | -₹10.41L | -₹10.37L | -₹10.33L | -₹10.30L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10.61L | ₹10.61L | ₹10.61L | ₹10.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.27L |
| Total Equity Gross Minority Interest | ₹1,527.48L | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13.53L | ₹32.57L | ₹17.65L | ₹11.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹103.76L | ₹23.77L | ₹19.10L | ₹4.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3.54L | ₹3.75L | ₹3.38L | ₹2.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹79.99L | ₹4.67L | ₹14.43L | -₹23.41L | ₹0.00L |
| Changes In Cash | ₹79.99L | ₹4.67L | ₹14.43L | -₹23.41L | ₹0.00L |
| End Cash Position | ₹103.76L | ₹23.77L | ₹19.10L | ₹4.67L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹0.42L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹79.99L | ₹4.67L | ₹14.85L | -₹23.41L | ₹0.00L |
| Beginning Cash Position | ₹23.77L | ₹19.10L | ₹4.67L | ₹28.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹3.73L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹32.16L | ₹67.83L | ₹128.70L | -₹19.69L | ₹0.00L |
| EBITDA | ₹32.20L | ₹67.87L | ₹128.73L | -₹19.69L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹87.80L | ₹117.76L | ₹166.35L | ₹13.20L | ₹0.00L |
| Pretax Income | ₹32.15L | ₹67.83L | ₹128.70L | -₹19.67L | ₹0.00L |
| Tax Provision | ₹14.72L | ₹30.28L | ₹12.82L | ₹8.90L | ₹0.00L |
| Total Revenue | ₹130.60L | ₹241.99L | ₹273.23L | ₹116.17L | ₹0.00L |
| Cost Of Revenue | ₹42.79L | ₹124.23L | ₹106.88L | ₹102.97L | ₹0.00L |
| Total Expenses | ₹98.44L | ₹174.16L | ₹127.75L | ₹135.85L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹32.16L | ₹67.83L | ₹145.48L | -₹19.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹32.20L | ₹67.87L | ₹128.73L | -₹19.69L | ₹0.00L |
| Normalized Income | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| Operating Expense | ₹55.64L | ₹49.93L | ₹20.88L | ₹32.89L | ₹0.00L |
| Operating Revenue | ₹130.60L | ₹241.99L | ₹273.23L | ₹116.17L | ₹0.00L |
| Net Interest Income | -₹0.01L | -₹0.00L | ₹0.22L | ₹0.01L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Diluted Average Shares | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹18.79L | ₹14.05L | ₹10.22L | ₹10.08L | ₹0.00L |
| Reconciled Depreciation | ₹0.04L | ₹0.04L | ₹0.03L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42.79L | ₹124.23L | ₹106.88L | ₹102.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.20L | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| Net Income Continuous Operations | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| General And Administrative Expense | ₹25.33L | ₹27.51L | ₹2.64L | ₹5.40L | ₹0.00L |
| Selling General And Administration | ₹25.52L | ₹27.64L | ₹2.77L | ₹5.54L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.01L | -₹0.00L | ₹0.22L | ₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹17.43L | ₹37.55L | ₹115.87L | -₹28.57L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.7 Cr₹2.0 Cr₹1.4 Cr₹68.3 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2004 | Ashwani Kumar Gupta | 00348616 | Managing Director | View other directorships |
| 07/06/2010 | Ashish Bhala | 00009996 | Director | View other directorships |
| 28/05/2014 | Prakash Chand Sharma | *****1665D | CFO | |
| 06/06/2019 | Ruchi | *****4232N | Company Secretary | |
| 12/07/2022 | Subhash Kumar Changoiwala | 00015235 | Director | View other directorships |
| 28/07/2023 | Jyoti Choudhary | 10249120 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Ashwani Kumar GuptaManaging Director
- Jyoti ChoudharyDirector
- Subhash Kumar ChangoiwalaDirector
- Ashish BhalaDirector
- RuchiCompany Secretary
- Prakash Chand SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-08112024_signed | - |
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Address
456, Aggarwal Metro Heights,netaji Subhash Place, Pitampura, North Delhi, Delhi, Delhi, India, 110034
Frequently Asked Questions
What is the incorporation date of Cubical Financial Services Limited?
The incorporation date of Cubical Financial Services Limited is 11/05/1990.
What is the authorized share capital and paid-up capital of Cubical Financial Services Limited?
The authorized share capital of Cubical Financial Services Limited is ₹13,51,00,000.00. The paid-up capital is ₹13,03,40,000.00.
Who are the current board members & directors of Cubical Financial Services Limited?
The current board member of Cubical Financial Services Limited are:
- Ashish Bhala
- Ashwani Kumar Gupta
- Subhash Kumar Changoiwala
- Jyoti Choudhary
What is the registered address of Cubical Financial Services Limited?
The registered address of Cubical Financial Services Limited is 456, Aggarwal Metro Heights,netaji Subhash Place, Pitampura, North Delhi, Delhi, Delhi, India, 110034.
What is the Corporate Identification Number of Cubical Financial Services Limited?
The Corporate Identification Number of Cubical Financial Services Limited is L65993DL1990PLC040101.