Market cap
₹37 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
1.5
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 35.41 | 60.09 | 68.60 | 5.94 | 13.18 |
| EBIT | -17.42 | 162.95 | 89.84 | -13.39 | -187.49 |
| Net Profit | -51.47 | -97.15 | 142.47 | 212.87 | 152.93 |
| EPS | -51.47 | -97.15 | 142.47 | 212.87 | 152.94 |
| Book Value | -- | -- | -42.85 | -16.66 | -10.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -15.00 | -7.76 | -0.30 | -59.09 | 0.36 |
| Net Margin
| -17.77 | -10.81 | 34.86 | -65.82 | 0.13 |
| Return on equity
| -17.73 | -10.72 | 36.95 | -65.55 | 0.18 |
| Return on Capital
| -5.63 | -2.46 | -- | -26.84 | 2.23 |
| Return on Assets
| -4.69 | -2.87 | 25.96 | -17.02 | 0.06 |
| Debt to Equity (x)
| -- | -- | 0.41 | 2.01 | 0.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
-26.84
|
2.23
|
--
|
--
|
|
Peer Median
|
--
|
22.72
|
16.13
|
21.56
|
--
|
ROE
36.95
Higher than Peers by 22.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
36.95
|
-65.55
|
0.18
|
--
|
--
|
|
Peer Median
|
14.29
|
19.61
|
19.08
|
17.51
|
--
|
ROA
25.96
Higher than Peers by 18.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
25.96
|
-17.02
|
0.06
|
--
|
--
|
|
Peer Median
|
7.78
|
8.38
|
8.11
|
7.77
|
--
|
EBIT Margin
-0.30
Lower than Peers by 6.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
-0.30
|
-59.09
|
0.36
|
--
|
--
|
|
Peer Median
|
6.61
|
6.14
|
7.47
|
6.68
|
--
|
Net Margin
34.86
Higher than Peers by 30.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
34.86
|
-65.82
|
0.13
|
--
|
--
|
|
Peer Median
|
4.18
|
5.14
|
5.32
|
4.77
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
0.00
|
-64.23
|
2.37
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
52.60
Higher than Peers by 32.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
52.60
|
-42.41
|
--
|
--
|
--
|
|
Peer Median
|
19.75
|
21.52
|
13.56
|
33.64
|
--
|
EBIT Growth
98.33
Higher than Peers by 76.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
98.33
|
-9,525.60
|
--
|
--
|
--
|
|
Peer Median
|
22.06
|
18.66
|
19.05
|
42.15
|
--
|
Net Profit Growth
142.47
Higher than Peers by 119.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
142.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.18
|
19.90
|
21.79
|
54.85
|
--
|
EPS Growth
142.47
Higher than Peers by 129.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
142.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.71
|
7.53
|
14.29
|
44.23
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
-49.37
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
Higher than Peers by 0.40
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
0.41
|
2.01
|
0.68
|
--
|
--
|
|
Peer Median
|
0.01
|
0.26
|
0.44
|
0.48
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
0.02
|
0.18
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.46
Higher than Peers by 7.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
9.46
|
2.30
|
1.03
|
--
|
--
|
|
Peer Median
|
2.08
|
1.90
|
1.77
|
1.66
|
--
|
Quick Ratio
6.90
Higher than Peers by 5.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
6.90
|
1.23
|
0.45
|
--
|
--
|
|
Peer Median
|
1.26
|
1.61
|
1.16
|
1.12
|
--
|
Interest Coverage
14.07
Higher than Peers by 8.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
14.07
|
-7.89
|
0.79
|
--
|
--
|
|
Peer Median
|
5.51
|
4.17
|
4.41
|
5.07
|
--
|
Operating Efficiency
Debtors to sales
10.67
Lower than Peers by 5.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
10.67
|
13.48
|
16.16
|
--
|
--
|
|
Peer Median
|
16.06
|
15.74
|
18.72
|
15.27
|
--
|
Asset Turnover
0.46
Lower than Peers by 1.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
0.46
|
0.26
|
0.43
|
--
|
--
|
|
Peer Median
|
1.68
|
1.82
|
1.61
|
1.79
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
75.81
|
58.98
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
122.42
|
87.77
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
17.18
|
23.56
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
181.06
|
123.19
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.51
Lower than Peers by 32.18
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
1.51
|
--
|
817.58
|
--
|
--
|
|
Peer Median
|
33.69
|
42.83
|
37.43
|
21.65
|
--
|
Price / Book Value
1.15
Lower than Peers by 2.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
1.15
|
1.42
|
1.44
|
--
|
--
|
|
Peer Median
|
3.17
|
5.99
|
4.53
|
2.83
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.32
|
0.06
|
0.42
|
0.52
|
--
|
EV/EBITDA
2.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
2.01
|
-4.11
|
31.90
|
--
|
--
|
|
Peer Median
|
--
|
29.67
|
30.61
|
20.70
|
--
|
Market Cap
37
Lower than Peers by 4,698
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
37
|
20
|
40
|
--
|
--
|
|
Peer Median
|
4,735
|
2,966
|
2,888
|
1,142
|
--
|