Indian Company Master Data Made Simple
Cubical Financial Services Limited
Profile data last updated: 19/12/2024
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. For inquiries or official matters, please email [email protected]. The leadership team includes 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3.75L | ₹3.38L | ₹2.93L | ₹3.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹32.57L | ₹17.65L | ₹11.32L | ₹15.02L | ₹0.00L |
| Accumulated Depreciation | -₹10.37L | -₹10.33L | -₹10.30L | -₹10.30L | ₹0.00L |
| Tangible Book Value | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3.75L | ₹3.38L | ₹2.93L | ₹3.13L | ₹0.00L |
| Machinery Furniture Equipment | ₹10.61L | ₹10.61L | ₹10.19L | ₹10.19L | ₹0.00L |
| Total Assets | ₹1,542.41L | ₹1,490.32L | ₹1,368.56L | ₹1,400.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Gross PPE | ₹10.99L | ₹10.99L | ₹10.57L | ₹10.57L | ₹0.00L |
| Total Capitalization | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Common Stock | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.27L | ₹0.00L |
| Other Equity Interest | -₹0.00L | ₹169.27L | ₹53.85L | ₹82.49L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹1,303.40L | ₹0.00L |
| Total Non Current Assets | ₹0.69L | ₹0.74L | ₹0.36L | ₹0.31L | ₹0.00L |
| Invested Capital | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.77L | ₹19.10L | ₹4.67L | ₹28.08L | ₹0.00L |
| Net Tangible Assets | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Prepaid Assets | ₹2.50L | ₹3.60L | ₹0.20L | ₹0.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.77L | ₹19.10L | ₹4.67L | ₹28.08L | ₹0.00L |
| Stockholders Equity | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Share Issued | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Current Assets | ₹1,541.73L | ₹1,489.58L | ₹1,368.20L | ₹1,400.59L | ₹0.00L |
| Working Capital | ₹1,512.91L | ₹1,475.31L | ₹1,359.82L | ₹1,388.70L | ₹0.00L |
| Ordinary Shares Number | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹28.82L | ₹14.27L | ₹8.39L | ₹11.89L | ₹0.00L |
| Retained Earnings | ₹123.16L | ₹93.50L | ₹1.25L | ₹29.89L | ₹0.00L |
| Net PPE | ₹0.61L | ₹0.65L | ₹0.26L | ₹0.26L | ₹0.00L |
| Common Stock Equity | ₹1,509.84L | ₹1,472.67L | ₹1,357.24L | ₹1,385.89L | ₹0.00L |
| Other Properties | ₹0.38L | ₹0.38L | ₹0.38L | ₹0.38L | ₹0.00L |
| Inventory | ₹13.97L | ₹115.14L | ₹191.14L | ₹229.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.67L | ₹14.43L | -₹23.41L | ₹13.61L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4.67L | ₹14.43L | -₹23.41L | ₹13.61L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹0.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹23.77L | ₹19.10L | ₹4.67L | ₹28.08L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹67.86L | ₹0.00L | ₹0.00L | ₹3.73L | -₹0.01L |
| Beginning Cash Position | ₹19.10L | ₹4.67L | ₹28.08L | ₹14.48L | ₹0.00L |
| Operating Cash Flow | ₹4.67L | ₹14.85L | -₹23.41L | ₹13.61L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹67.87L | ₹128.73L | -₹19.69L | ₹81.78L | ₹0.00L |
| Total Expenses | ₹174.16L | ₹127.75L | ₹135.85L | ₹134.57L | ₹0.00L |
| Operating Revenue | ₹241.99L | ₹273.23L | ₹116.17L | ₹216.36L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Income Non Operating | ₹0.00L | ₹0.22L | ₹0.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.05L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.22L | ₹0.02L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| General And Administrative Expense | ₹27.51L | ₹2.64L | ₹5.40L | ₹15.07L | ₹0.00L |
| Reconciled Depreciation | ₹0.04L | ₹0.03L | ₹0.00L | ₹0.16L | ₹0.00L |
| Net Income Continuous Operations | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹124.23L | ₹106.88L | ₹102.97L | ₹94.78L | ₹0.00L |
| Net Income | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Operating Income | ₹67.83L | ₹145.48L | -₹19.69L | ₹81.78L | ₹0.00L |
| Diluted Average Shares | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Selling And Marketing Expense | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.15L | ₹0.00L |
| Total Other Finance Cost | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Normalized Income | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.01L | ₹0.22L | ₹0.01L | -₹0.05L | ₹0.00L |
| EBIT | ₹67.83L | ₹128.70L | -₹19.69L | ₹81.78L | ₹0.00L |
| Gross Profit | ₹117.76L | ₹166.35L | ₹13.20L | ₹121.58L | ₹0.00L |
| Cost Of Revenue | ₹124.23L | ₹106.88L | ₹102.97L | ₹94.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Net Interest Income | -₹0.01L | ₹0.22L | ₹0.01L | -₹0.05L | ₹0.00L |
| Operating Expense | ₹49.93L | ₹20.88L | ₹32.89L | ₹39.79L | ₹0.00L |
| Normalized EBITDA | ₹67.87L | ₹128.73L | -₹19.69L | ₹81.78L | ₹0.00L |
| Net Income Common Stockholders | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Pretax Income | ₹67.83L | ₹128.70L | -₹19.67L | ₹81.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹241.99L | ₹273.23L | ₹116.17L | ₹216.36L | ₹0.00L |
| Selling General And Administration | ₹27.64L | ₹2.77L | ₹5.54L | ₹15.22L | ₹0.00L |
| Other Operating Expenses | ₹14.05L | ₹10.22L | ₹10.08L | ₹7.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.05L | ₹0.00L |
| Basic Average Shares | ₹651.70L | ₹651.70L | ₹651.70L | ₹651.70L | ₹0.00L |
| Tax Provision | ₹30.28L | ₹12.82L | ₹8.90L | ₹14.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹37.55L | ₹115.87L | -₹28.57L | ₹67.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.