Cybele Financials

BSE: 531472

₹39.00

₹-1.89 (-4.62%)

As on 07-Sep-2026 14:38IST

Market cap

₹45 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

1.4

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	41.17	20.43	35.48	--	--	--
Total Income	77.84	20.67	36.39	--	--	--
Total Expenditure	43.17	32.03	34.56	--	--	--
EBITDA	-2.01	-11.60	0.92	--	--	--
Depreciation	0.70	0.48	0.79	--	--	--
EBIT	-2.71	-12.07	0.13	--	--	--
Interest	2.04	1.50	1.30	--	--	--
Other Income	36.67	0.23	0.91	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.92	-13.34	-0.27	--	--	--
Provision for Tax	0.64	0.26	-0.32	--	--	--
Profit after Tax	31.29	-13.60	0.05	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	31.29	-13.60	0.05	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	66.40	45.79	59.39	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.54	27.37	7.73	--	--	--
Current Liabilities	4.44	4.82	14.72	--	--	--
Total Liabilities	98.37	77.98	81.85	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	41.57	66.86	66.68	--	--	--
Current Assets	51.32	11.12	15.16	--	--	--
Total Assets	98.37	77.98	81.85	--	--	--
Total Debt*	--	28.03	18.71	--	--	--
Net Current Assets	46.88	6.29	0.44	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-6.43	0.39	--	--	--
Cash Flow from Investing Activities	--	-0.64	-1.40	--	--	--
Cash from Financing Activities	--	7.94	0.88	--	--	--
Net Cash Inflow / Outflow	--	0.87	-0.13	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	29.25	-12.72	0.05	--	--	--
Cash EPS (₹)	29.25	-12.27	0.78	--	--	--
Adjusted Book Value (₹)	30.16	13.04	25.76	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.02	0.36	--	--	--
Free Cash Flow per Share (₹)	--	-8.45	-2.33	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-26.84	2.23	--	--	--
ROE (%)	--	-65.55	0.18	--	--	--
ROA (%)	34.17	-17.02	0.06	--	--	--
EBIT Margin (%)	-6.59	-59.09	0.36	--	--	--
Net Margin (%)	40.20	-65.82	0.13	--	--	--
Cash Profit Margin (%)	0.00	-64.23	2.37	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	100.14	-42.41	--	--	--	--
EBIT Growth (%)	75.75	-9,525.60	--	--	--	--
Net Profit Growth (%)	3,780.26	--	--	--	--	--
EPS Growth (%)	3,780.14	--	--	--	--	--
Book Value Growth (%)	--	-49.37	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	1.43	--	817.58	--	--	--
Price / Book Value	1.38	1.42	1.44	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.81	-4.11	31.90	--	--	--
Close Price (₹)	49.49	18.47	37.20	--	--	--
High Price (₹)	77.01	61.05	49.40	--	--	--
Low Price (₹)	18.25	18.25	15.00	--	--	--
Market Cap (₹ Cr)	44.60	19.76	39.79	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.40	2.01	0.68	--	--	--
Short term debt to equity ratio	--	0.02	0.18	--	--	--
Current Ratio	11.56	2.30	1.03	--	--	--
Quick Ratio	8.37	1.23	0.45	--	--	--
Interest Coverage	16.66	-7.89	0.79	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	13.45	13.48	16.16	--	--	--
Asset Turnover	0.45	0.26	0.43	--	--	--
Receivable days	--	75.81	58.98	--	--	--
Inventory Days	--	122.42	87.77	--	--	--
Payable days	--	17.18	23.56	--	--	--
Cash Conversion Cycle	--	181.06	123.19	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)