Market cap
₹40 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
1.3
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 | -26.71 | 125.20 | 79.36 | 6.97 | 9.26 |
| EBIT | -47.28 | 124.42 | 84.62 | -148.28 | -212.19 |
| Net Profit | -98.47 | -96.41 | 3,780.26 | 219.89 | 172.21 |
| EPS | -98.47 | -96.41 | 3,780.14 | 219.89 | 172.21 |
| 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 | -6.59 | -59.09 | 0.36 |
| Net Margin
| -17.77 | -10.81 | 40.20 | -65.82 | 0.13 |
| Return on equity
| -17.73 | -10.72 | -- | -65.55 | 0.18 |
| Return on Capital
| -5.63 | -2.46 | -- | -26.84 | 2.23 |
| Return on Assets
| -4.69 | -2.87 | 34.17 | -17.02 | 0.06 |
| Debt to Equity (x)
| -- | -- | 0.40 | 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
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
--
|
-65.55
|
0.18
|
--
|
--
|
|
Peer Median
|
14.06
|
19.61
|
19.08
|
17.51
|
--
|
ROA
34.17
Higher than Peers by 26.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
34.17
|
-17.02
|
0.06
|
--
|
--
|
|
Peer Median
|
7.95
|
8.38
|
8.11
|
7.77
|
--
|
EBIT Margin
-6.59
Lower than Peers by 13.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
-6.59
|
-59.09
|
0.36
|
--
|
--
|
|
Peer Median
|
6.55
|
6.14
|
7.47
|
6.68
|
--
|
Net Margin
40.20
Higher than Peers by 35.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
40.20
|
-65.82
|
0.13
|
--
|
--
|
|
Peer Median
|
4.21
|
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
100.14
Higher than Peers by 81.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
100.14
|
-42.41
|
--
|
--
|
--
|
|
Peer Median
|
18.55
|
21.52
|
13.56
|
33.64
|
--
|
EBIT Growth
75.75
Higher than Peers by 56.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
75.75
|
-9,525.60
|
--
|
--
|
--
|
|
Peer Median
|
19.28
|
18.66
|
19.05
|
42.15
|
--
|
Net Profit Growth
3,780.26
Higher than Peers by 3,758.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
3,780.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.75
|
19.90
|
21.79
|
54.85
|
--
|
EPS Growth
3,780.14
Higher than Peers by 3,770.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
3,780.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.45
|
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
0.40
Higher than Peers by 0.39
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
0.40
|
2.01
|
0.68
|
--
|
--
|
|
Peer Median
|
0.00
|
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
11.56
Higher than Peers by 9.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
11.56
|
2.30
|
1.03
|
--
|
--
|
|
Peer Median
|
2.14
|
1.90
|
1.77
|
1.66
|
--
|
Quick Ratio
8.37
Higher than Peers by 6.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
8.37
|
1.23
|
0.45
|
--
|
--
|
|
Peer Median
|
1.48
|
1.61
|
1.16
|
1.12
|
--
|
Interest Coverage
16.66
Higher than Peers by 10.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
16.66
|
-7.89
|
0.79
|
--
|
--
|
|
Peer Median
|
6.17
|
4.17
|
4.41
|
5.07
|
--
|
Operating Efficiency
Debtors to sales
13.45
Lower than Peers by 2.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
13.45
|
13.48
|
16.16
|
--
|
--
|
|
Peer Median
|
15.71
|
15.74
|
18.72
|
15.27
|
--
|
Asset Turnover
0.45
Lower than Peers by 1.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
0.45
|
0.26
|
0.43
|
--
|
--
|
|
Peer Median
|
1.60
|
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
1.28
Lower than Peers by 40.65
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
|
1.28
|
--
|
817.58
|
--
|
--
|
|
Peer Median
|
41.93
|
42.83
|
37.43
|
21.65
|
--
|
Price / Book Value
1.24
Lower than Peers by 3.26
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
|
1.24
|
1.42
|
1.44
|
--
|
--
|
|
Peer Median
|
4.50
|
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
|
0.28
|
0.06
|
0.42
|
0.52
|
--
|
EV/EBITDA
1.67
--
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
|
1.67
|
-4.11
|
31.90
|
--
|
--
|
|
Peer Median
|
--
|
29.67
|
30.61
|
20.70
|
--
|
Market Cap
40
Lower than Peers by 5,533
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cybele
|
40
|
20
|
40
|
--
|
--
|
|
Peer Median
|
5,573
|
2,966
|
2,888
|
1,142
|
--
|