BSEResult21h ago · 30 Oct 2026, 06:26 pm

UNAUDITED FINANCIAL RESULTS FOR QUARTER AND HALF YEAR ENDED 30.09.2026

Cubical Financial Services Ltd · 511710

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Cubical Financial Services Ltd has announced its unaudited financial results for the quarter and half year ended 30.09.2026, showing a net profit of Rs. 301 lakhs and a total comprehensive income of Rs. 301 lakhs. The company's revenue from operations was Rs. 9763 lakhs, with total expenses of Rs. 5437 lakhs. The financial results were approved and adopted in the meeting of the Board of Directors held on 30th October, 2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Cubical Financial Services Ltd - 511710 - UNAUDITED FINANCIAL RESULTS FOR QUARTER AND HALF YEAR ENDED 30.09.2026

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Date: 30.10.2026 The Manager, Corporate Relationship Department, Bombay Stock Exchange Limited, Phiroze Jeejeebbhoy Towers Dalal Street, Mumbai-400001 BSE Scrip Code- 511710 Subject: Submission of Un-Audited Financial Results for the quarter and half Year ended on 30th September, 2026 pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to the Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we enclose the following: 1. Un-audited Financial Results of the Company for the quarter and half year ended on 30th September, 2026. 2. Limited review report for the quarter and half year ended on 30th September, 2026. The meeting of the board of director commenced at 2 P.M. and concluded at 4:15 P.M. This is for your information and record. Thanking You, Yours Faithfully For CUBICAL FINANCIAL SERVICES LIMITED (Ruchi Singh) Company Secretary M.No. A58370 CUBICAL FINANCIAL SERVICES LIMITED Rogd. Office :456, Aggarwal Metro Heights, Netaji Subhash Place, Pitampura, Delhl-110034 CIN-L65993DL1990PLC040101 websi + Www.cubical90.com, Email:-cubfinser @yahoo.com UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.09.2026 (Rs.In Lacs) 5.No. UNAUDITED |AuprTED QUARTER ENDED [YEAR ENDED PARTICULARS 30-09-2026 | 30-06-2026 | 30-09-2025 | 30-09.2026 | 50.09-2025| 31-03-2026 1| Revenue from Operations ) Interest Income 3534 26.66 2896 62 5625 11155 ) Saof lshaeres ) 0 136 ) 136 19,02 C Dividend Income [ 0 o o 3 0.0 Other Income 8.1 2747 0 3563 ] o Total Revene| 435 5413 42356 9763 69.85 130.59) 2 [Expenses (@) Cost of Material Consumed ) [ ] 0 [ 0.00| (b) Purchase of stock in trades o 2459 492 259 24.59 progress and stock-in-trade. 245 1375 423 15,67 (4.38) (@) Employees benefits expense 898 1001 7 1885 33.87) (©) Finance Costs o 0 ) 0 0.00) () Doprociation and amortisation expenses 001 0.01 002 002 0.04) (@) Other expenses 17.05 14.95 3992 2658 44.32| “Total Expenscs| 2359 3581 57.63 5437 98.44) 3 and tax (1-2) 3054 675 a0 1548 3215 4_|Exceptionalitems 3 o 0.02 0 0.0z 9 5_|Profit(Loss) before Extraoitremds aindn taax r(3-y4) 9.6 3054 677 %0 155 325 6_|Extraordinary items o o o o o 9 7_[Profit (Loss) before tax (5-6) 9.6 3058 677 ) 155 32.15] 8 |Tax Expenses 283 7.07 33 99 501 14.72] 9_|Net Profit/ Loss for the period (7-8) 663 2347 347 301 1049 17.43) 10_[Other Comprehensive Income ) or loss ) ) o o o o ) Tncome tax relating to tems that will ot be o o [ reclassifietdo profit o loss 5 = A B A i o) () iems that Will be reclassified to profit or 0 0 o o o o (i) Tncome tax refatintg tems that will ot o o o o o o “Total Other Comprehensive Income o ) o o o o 11| Total Comprehensive Income for the period 663 2347 347 301 1045 17.43) 12 [Paidup cquity share capital (Face Value Rs 2/~ each) 20034 | 13034 13034 29034 | 13034 13034 13_|Reserves excluding Revaluation Reserves o 3 0 o o 224.08) 14_[EPera Shraren (EiPS)n (Rgs) [Basic 001 0.04 001 003 0.02 0.03 Diluted 001 004 001 003 002 0.03] NOTES 1 The financial esults for the quarter endexd 30.09.2026 were approved and adopted in the meeting of Board of Directors held on 30th October, 2026. 2 Segment reporting is not applicable as the company aetivity fls within a single business seginent, 3 Noshare holder complaints/gricvances has been received during the above referred quarier, and no complaintgrievance are lying unresolved at the end of the quarter ended on 30.09.2026. 4 Previous period's figures have been regrouped/rearranged whercver necessary. 5 Theabove results are availuble on the website of Bombay Stock Exchange ot wwww bscindin.com & on Company websitc at www.cubical90.com for Cubical Financial Services Ltd. DATED :30th October, 2026 PLACE : DELHL MANAGING DIRECTOR CUBICAL FINANCIAL SERVICES LIMITED ce: 456, Aggarwal Metro Hieghts, NetaJl Subhash Palace, Pitampura Delhi- CIN:L65993DL1990PLC040101 Email: cubfinser@yahoo.com; website: www.cubical80.com Statement of Assets and Liablities as at 30-09-2026 Rs. In Lacs | Particulars As at 30-09-2026 | As at 31.03-2026 Un-audited Audited ASSETS 1. FINANCIAL ASSETS (@)Cash and cash equvalents 4.86) 103.76] (b)Loans 3471.78 1.418.2| (c) Investments 0.00 0.00} (d) other financial assets 5.49) 0.07 () Equity Shares held as stock n trade 22,57} 18.3 (f) Trade Receivable 82,55 0.00] Total Financial Assets 3,567.25] 1,540.44 2. Non- Financial Assets (@)Current tax assefs 0.00] 0.00] (b) Deferred tax assets (nef) 0.00 0.00 |(c) Property, plant and equipment (@) Other ntangible assets 0.55) 0.57} 0.00} 0.00} (¢) Other non-financial assets 0.00 0.00 Total-Non Financial Assets 0.55 057 [Total Assets 3,587.80] 1,541.01 LIABILITIES AND EQUITY LIABILITIES 1 Financial liabilities (a) Payable (1) Trade Payable’ | Total oulstanding duss of micro enterprises and small SHTeTpIiSes -Total outstanding dues of creditors other than micro enterprises and small enterprises 000 000 (1) Other Payable |- Total oulstanding dues of micro entarprises and small Snierprises 0.00) 0.00) [-Tolal outstanding dues of creditors other than micro enterprises and small enterprises + |(b) Debt securities 0.00 0.00) ()Borrowings (other than debt securities) 0 0. .0 00 0) .0 0. 00 }0 (d) Other financial labilities 9.17] 238 [Total - Financial liabilities 5.17) v 2. Non-financial liabilities (a)Provisions 364 3.54 b) other liabilities 0.00} 0.00) c) current tax liabilities Total - Non Financial liabilities 21 17 ,. 051 5 117 ,.6 11 5] 3. Equity (@) Equity Share Capital 2,903 40| 1,303.40f (6) Other Equity 654,19 224.08] Total - Equity 3,557.58] 1,527.48) Total Liabilities and Equity 3,587.80) 7,541.01 for Cubical Financial Services Ltd. DATED :30TH OCTOBER, 2026 PLACE : DELHL MANAGING DIRECTOR CUBICAL FINANCIAL SERVICES LIMITED Cash Flow Statement for the Half Year ended 30th September, 2026 (Rs.InLacs) (Rs.In Lacs) Hawrvear | Year Ended Particulars s 31032026 30-09-2026 Aivsd A Cash Flow From Operafing Activites: |_Unaudited [N Ae dt uPr so tf mi et B te sf Fo or re T ax & Extraordinary ltems 40.00 3215 I[D nme tp p er a re i ec sri tm a e It ni nto n oo f mA en F id n aA nm co ir at li s Ia nt si to rn u ments 00 .0 02 00. 00 04 Iinterest Expenses R([ P eP r mr oo eff i ai tt sy) uL/ roL so ess s O e-O nnn S S Gaa all iee /OO (ff oIF sni svx )ee osd nt A ms Des ene ft it s ns ( dN e Bt e) n efit Plan 000 0. 0 00 0 0 00 0 0 000 . .. 0 0 00 0 0 00 [[ AOp de jr ua st ti mn eg tP sro f Fi ot rB e fore Working Gapital Changes’ e | 4002 32.19] IIII((( nnII ni tcnn cn ecc rc rrrr er eeee ae saa aa tssss Reee e)) / c(( (// / DDDDDD ieeee ee vcccc cc errrr rr dee ee ssa ss eese e )) iii i nn nOtIoJ tnt oo avh na dee en enr fs t ies (2,0 (5 8 (73 ..95 007 22 00) )) 0005 Interest Paid 000 0.00 Taxes Paid 0.00 0.00 Loans Disbursed (Net) 0.00 (31.20) aC sa hs h lU os we d mO p Io nr va et si tn mg A nc tt i Av ci tt iy v ilies I CREEEN)| 4780] PPP ura roy ccm hee aen sdt ess Off fo or imP tr mt oy ef, a pn et ,E q Plu ai np tm &e n Et qs u ipments 00 .0 00 00. 00 00 Sale Of investments 0.00 0.00 000 0.00 C[N .e t C aC sa hs h F lG oe wn e Fr ra ot me d F iF nr ao nm c iI nn gv e As ct ti in vg i tA ic et si vity | 0.00] 0.00] Proceeds from Equily Capal voo iacc dyee emee ndd nDeh ba Ebtr ure Srim 1, 46 00 0 0000 . .. 000 00 000 00 00 ... 00 000 00 000 [D Ni ev ti d Ce an sd h D i Gs et nri ob ru ati to on d T Fa rx o p ma i Fd i nancing Activt 2,0000 .. 00 00 ] 00 .. 00 00 ] Net increase/{Decroase) O Cash & Cash Eqfluivmonh+(Bv C) (98.90) 75,99 Cash & Cash Equivalents As At Beginning of the year 103.76 .77 Cash & Cash Equivalents AsAT T Ene o thoPeriod 488 103.76 [Componants GfG ashAn d CashE quivalonts " RC ea ms ih t tO an n cH ee sn Id n Transit 1 1.92] 0.56] Balance With Bank 000 0.00 294 103.20 On Current Accoun's Balance as per Statement of Cash Flows] 4.86] 103.76] for Cublcal Financlal Services Ltd. DATED : 30th October, 2026 PLACE : DELHL. MANAGING DIRECTOR