Cyber Media Financials
NSE: CYBERMEDIA | BSE: 532640
₹23.92
₹-2.65
(-9.97%)
As on 08-Sep-2026 09:49IST
Market cap
₹55 Cr
Revenue (TTM)
₹128 Cr
P/E Ratio
19.6
P/B Ratio
-9.1
Div. Yield
0 %
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
|
127.83
|
103.27
|
86.72
|
101.80
|
78.43
|
71.57
|
|
|
|
|
|
|
Total Income
|
129.63
|
104.59
|
88.14
|
104.72
|
78.66
|
72.02
|
|
|
|
|
|
|
Total Expenditure
|
122.06
|
97.80
|
87.28
|
96.95
|
73.21
|
67.37
|
|
|
|
|
|
|
EBITDA
|
5.77
|
5.47
|
-0.56
|
4.85
|
5.22
|
4.20
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.26
|
0.27
|
0.42
|
0.39
|
0.38
|
|
|
|
|
|
|
EBIT
|
5.50
|
5.20
|
-0.83
|
4.44
|
4.83
|
3.82
|
|
|
|
|
|
|
Interest
|
1.06
|
1.05
|
0.79
|
0.95
|
1.31
|
2.03
|
|
|
|
|
|
|
Other Income
|
1.80
|
1.32
|
1.41
|
2.92
|
0.23
|
0.45
|
|
|
|
|
|
|
Exceptional Items
|
-0.61
|
-0.61
|
-8.91
|
-1.38
|
6.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.63
|
4.85
|
-9.11
|
5.03
|
9.75
|
2.23
|
|
|
|
|
|
|
Provision for Tax
|
1.21
|
0.95
|
0.62
|
1.62
|
4.77
|
0.71
|
|
|
|
|
|
|
Profit after Tax
|
4.41
|
3.90
|
-9.73
|
3.41
|
4.99
|
1.52
|
|
|
|
|
|
|
Minority Interest
|
-1.62
|
-2.20
|
-1.45
|
-1.99
|
-0.93
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.80
|
1.51
|
-11.27
|
1.38
|
4.01
|
1.31
|
|
|
|
|
|
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
|
-7.61
|
-7.61
|
-16.36
|
-4.62
|
-5.42
|
-11.06
|
|
|
|
|
|
|
Minority Interest
|
-1.62
|
12.29
|
10.09
|
8.65
|
6.66
|
0.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.66
|
8.85
|
10.23
|
7.48
|
9.31
|
3.49
|
|
|
|
|
|
|
Current Liabilities
|
29.82
|
30.96
|
40.89
|
30.59
|
24.63
|
33.81
|
|
|
|
|
|
|
Total Liabilities
|
45.15
|
46.30
|
46.54
|
43.83
|
36.95
|
33.05
|
|
|
|
|
|
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
|
10.03
|
8.51
|
7.07
|
6.93
|
5.05
|
4.96
|
|
|
|
|
|
|
Current Assets
|
34.83
|
35.98
|
37.78
|
35.17
|
30.13
|
21.90
|
|
|
|
|
|
|
Total Assets
|
45.15
|
46.30
|
46.54
|
43.83
|
36.95
|
33.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.12
|
12.18
|
10.40
|
10.40
|
19.61
|
|
|
|
|
|
|
Net Current Assets
|
5.02
|
5.02
|
-3.11
|
4.58
|
5.50
|
-11.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
|
|
|
|
|
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
|
--
|
-3.30
|
-0.17
|
-0.60
|
7.14
|
5.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.56
|
-0.27
|
-1.93
|
5.87
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.92
|
0.48
|
-1.46
|
-10.49
|
-3.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.94
|
0.04
|
-3.99
|
2.52
|
2.88
|
|
|
|
|
|
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 (₹)
|
0.95
|
0.73
|
-6.79
|
0.83
|
2.42
|
0.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.35
|
2.01
|
-5.70
|
2.30
|
3.24
|
1.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-2.93
|
-3.67
|
-9.86
|
-2.78
|
-3.27
|
-6.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.59
|
-0.11
|
-0.38
|
4.56
|
3.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.70
|
-0.60
|
-1.69
|
1.10
|
1.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-1,041.18
|
111.10
|
163.52
|
49.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.68
|
8.73
|
-22.37
|
8.82
|
16.08
|
6.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.30
|
5.04
|
-0.95
|
4.36
|
6.16
|
5.34
|
|
|
|
|
|
|
Net Margin (%)
|
3.40
|
3.73
|
-11.04
|
3.25
|
6.34
|
2.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.03
|
-10.90
|
3.75
|
6.86
|
2.65
|
|
|
|
|
|
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 (%)
|
39.08
|
19.08
|
-14.82
|
29.80
|
9.59
|
85.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
572.95
|
729.30
|
-118.64
|
-8.13
|
26.42
|
76.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,243.15
|
140.10
|
-385.51
|
-31.69
|
228.37
|
1,794.14
|
|
|
|
|
|
|
EPS Growth (%)
|
124.48
|
110.73
|
-917.30
|
-65.58
|
205.48
|
663.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
53.49
|
-254.32
|
14.76
|
51.03
|
6.12
|
|
|
|
|
|
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
|
19.62
|
15.78
|
--
|
25.37
|
6.21
|
35.71
|
|
|
|
|
|
|
Price / Book Value
|
-9.06
|
-3.13
|
-1.20
|
-8.03
|
-4.59
|
-4.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.08
|
4.45
|
31.81
|
5.54
|
4.94
|
13.03
|
|
|
|
|
|
|
Close Price (₹)
|
16.34
|
11.40
|
11.56
|
21.88
|
14.82
|
29.31
|
|
|
|
|
|
|
High Price (₹)
|
22.86
|
22.86
|
33.04
|
41.54
|
34.46
|
45.50
|
|
|
|
|
|
|
Low Price (₹)
|
11.30
|
10.97
|
11.39
|
11.95
|
12.66
|
8.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54.85
|
23.83
|
19.58
|
37.07
|
24.89
|
46.84
|
|
|
|
|
|
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
|
-1.17
|
-1.33
|
-0.74
|
-2.25
|
-1.92
|
-1.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
-0.02
|
--
|
--
|
-0.77
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.16
|
0.92
|
1.15
|
1.22
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.16
|
0.92
|
1.15
|
1.22
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
6.31
|
5.60
|
-10.50
|
6.29
|
8.46
|
2.10
|
|
|
|
|
|
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 (%)
|
22.72
|
28.13
|
34.63
|
26.23
|
22.29
|
17.58
|
|
|
|
|
|
|
Asset Turnover
|
2.81
|
2.31
|
1.99
|
2.63
|
2.53
|
3.02
|
|
|
|
|
|
|
Receivable days
|
--
|
104.41
|
119.39
|
79.20
|
69.95
|
54.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.03
|
0.05
|
0.04
|
0.07
|
0.09
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
104.44
|
119.44
|
79.24
|
70.01
|
54.94
|
|
|
|
|
|
*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.
