Scale -


  • PAT is 6.63 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 36 %
  • Quarterly Revenue is 63.16 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
  • Revenue is 200 Rs Cr; in Top Quartile
  • Ebitda is 23.96 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %
  • Quarterly Ebitda is 5.61 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters

Profitability -


  • PBDIT Margin is 11.97 %; in Top Quartile; 5 Year CAGR is 14 %; Annual Decline is -12 %
  • PAT Margin is 3.31 %; 5 Year CAGR is 24 %
  • Quarterly Ebitda Margin is 9 %; Continuous Decline over 3 Quarters

Return -


  • ROCE is 16.45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
  • ROE is 11.51 %; in Top Quartile; 5 Year CAGR is 18 %; Continuous Decline over 3 years
  • ROA is 3.35 %; 5 Year CAGR is 18 %

Efficiency -


  • Operating cash flow is 11.18 Rs Cr; in Top Quartile
  • Current Ratio is 1.02; Continuous Decline over 3 years
  • Quick Ratio is 0.33; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -


  • Debt/Equity is 1.28; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 27.79 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 38 %
  • Total Debt is 73.7 Rs Cr; in Top Quartile

Quality -


  • Operating cashflow/PAT is 169 %; in Top Quartile
  • Current Tax/PAT is 42 %; Annual Growth is 47 %; in Top Quartile; 5 Year CAGR is 39 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 165 %
  • Other Expenses/Total Expenses is 52 %; Annual Growth is 2437 %; in Top Quartile; 5 Year CAGR is 136 %
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Cubical Financial Services Q3 FY27 Results