Cyber Media Resrc Serv Financials
NSE: CMRSL
₹70.85
₹3.35
(4.96%)
As on 23-Sep-2026IST
Market cap
₹21 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
5.4
P/B Ratio
1
Div. Yield
2.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
115.10
|
90.82
|
75.03
|
87.33
|
63.13
|
56.62
|
|
|
|
|
|
|
Total Income
|
115.88
|
91.60
|
76.05
|
88.39
|
63.18
|
56.78
|
|
|
|
|
|
|
Total Expenditure
|
109.79
|
86.13
|
72.29
|
81.54
|
58.75
|
53.24
|
|
|
|
|
|
|
EBITDA
|
5.31
|
4.69
|
2.74
|
5.79
|
4.37
|
3.38
|
|
|
|
|
|
|
Depreciation
|
0.10
|
0.09
|
0.09
|
0.28
|
0.27
|
0.27
|
|
|
|
|
|
|
EBIT
|
5.20
|
4.60
|
2.65
|
5.51
|
4.10
|
3.12
|
|
|
|
|
|
|
Interest
|
0.64
|
0.67
|
0.74
|
0.87
|
0.85
|
0.96
|
|
|
|
|
|
|
Other Income
|
0.79
|
0.78
|
1.02
|
1.07
|
0.05
|
0.16
|
|
|
|
|
|
|
Exceptional Items
|
-0.29
|
-0.28
|
--
|
-0.78
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.06
|
4.43
|
2.93
|
4.93
|
3.30
|
2.31
|
|
|
|
|
|
|
Provision for Tax
|
1.21
|
0.95
|
0.62
|
1.34
|
1.18
|
0.71
|
|
|
|
|
|
|
Profit after Tax
|
3.85
|
3.48
|
2.32
|
3.59
|
2.12
|
1.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.85
|
3.46
|
2.24
|
3.56
|
2.08
|
1.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.30
|
20.30
|
17.24
|
15.53
|
12.54
|
3.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.37
|
4.65
|
5.10
|
6.19
|
6.15
|
5.68
|
|
|
|
|
|
|
Current Liabilities
|
25.16
|
26.31
|
21.31
|
19.65
|
15.54
|
17.51
|
|
|
|
|
|
|
Total Liabilities
|
50.84
|
51.98
|
44.25
|
42.00
|
34.91
|
28.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.22
|
10.50
|
9.97
|
9.34
|
10.06
|
8.28
|
|
|
|
|
|
|
Current Assets
|
39.61
|
40.76
|
33.68
|
32.03
|
24.18
|
18.68
|
|
|
|
|
|
|
Total Assets
|
50.84
|
51.98
|
44.25
|
42.00
|
34.91
|
28.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.21
|
6.11
|
8.60
|
6.80
|
9.71
|
|
|
|
|
|
|
Net Current Assets
|
14.46
|
14.45
|
12.36
|
12.38
|
8.64
|
1.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
8.09
|
--
|
8.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.08
|
3.77
|
-5.02
|
9.08
|
0.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.08
|
0.03
|
1.18
|
-9.83
|
1.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.18
|
-3.79
|
0.42
|
2.90
|
1.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.02
|
0.00
|
-3.42
|
2.15
|
3.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.96
|
11.82
|
7.63
|
12.17
|
7.10
|
6.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.15
|
12.19
|
8.21
|
13.22
|
8.17
|
7.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.24
|
69.35
|
58.88
|
53.04
|
42.84
|
14.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.82
|
2.00
|
2.00
|
2.00
|
2.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.68
|
12.87
|
-17.16
|
31.00
|
2.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.48
|
13.79
|
-19.73
|
25.89
|
-8.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.88
|
15.49
|
26.68
|
25.29
|
28.42
|
|
|
|
|
|
|
ROE (%)
|
20.97
|
18.54
|
14.14
|
25.59
|
25.97
|
53.59
|
|
|
|
|
|
|
ROA (%)
|
8.15
|
7.33
|
5.45
|
9.50
|
6.92
|
7.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.52
|
5.07
|
3.54
|
6.31
|
6.50
|
5.51
|
|
|
|
|
|
|
Net Margin (%)
|
3.32
|
3.80
|
3.05
|
4.06
|
3.35
|
2.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.93
|
3.20
|
4.43
|
3.79
|
3.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.74
|
21.05
|
-14.09
|
38.34
|
11.48
|
90.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.67
|
73.48
|
-51.84
|
34.36
|
31.51
|
146.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
48.31
|
50.24
|
-35.52
|
69.60
|
32.39
|
141.38
|
|
|
|
|
|
|
EPS Growth (%)
|
39.66
|
54.86
|
-37.28
|
71.34
|
16.21
|
247.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.78
|
11.01
|
23.79
|
232.86
|
71.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.39
|
4.44
|
9.02
|
10.65
|
19.78
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
0.76
|
1.17
|
2.44
|
3.28
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.82
|
3.81
|
2.90
|
1.54
|
1.42
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.69
|
3.12
|
5.85
|
6.18
|
9.12
|
1.93
|
|
|
|
|
|
|
Close Price (₹)
|
71.40
|
52.45
|
68.85
|
129.65
|
140.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
96.75
|
96.75
|
205.00
|
195.75
|
368.35
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
52.45
|
52.45
|
64.00
|
102.90
|
126.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.74
|
15.36
|
20.16
|
37.96
|
41.14
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.26
|
0.35
|
0.55
|
0.54
|
2.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.65
|
|
|
|
|
|
|
Current Ratio
|
1.57
|
1.55
|
1.58
|
1.63
|
1.56
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
1.57
|
1.55
|
1.58
|
1.63
|
1.56
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
8.90
|
7.63
|
4.94
|
6.70
|
4.87
|
3.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.99
|
38.01
|
35.66
|
27.96
|
21.62
|
16.71
|
|
|
|
|
|
|
Asset Turnover
|
2.43
|
1.91
|
1.77
|
2.31
|
2.06
|
2.71
|
|
|
|
|
|
|
Receivable days
|
--
|
123.13
|
124.48
|
79.55
|
66.80
|
48.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
