Sybly Financials
BSE: 531499
₹1.16
₹-0.04
(-3.33%)
As on 31-Aug-2026IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
0.02
|
0.77
|
9.57
|
9.12
|
|
|
|
|
|
|
Total Income
|
-3.60
|
0.02
|
0.03
|
0.79
|
9.63
|
9.35
|
|
|
|
|
|
|
Total Expenditure
|
11.97
|
0.21
|
0.52
|
1.77
|
10.18
|
9.30
|
|
|
|
|
|
|
EBITDA
|
-11.97
|
-0.21
|
-0.50
|
-1.00
|
-0.61
|
-0.18
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
0.13
|
0.27
|
0.44
|
0.53
|
|
|
|
|
|
|
EBIT
|
-11.97
|
-0.21
|
-0.62
|
-1.27
|
-1.05
|
-0.71
|
|
|
|
|
|
|
Interest
|
--
|
0.05
|
0.41
|
0.59
|
0.60
|
1.22
|
|
|
|
|
|
|
Other Income
|
-3.60
|
0.02
|
0.02
|
0.02
|
0.06
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-3.72
|
-0.99
|
1.63
|
1.54
|
|
|
|
|
|
|
Profit before Tax
|
-15.57
|
-0.24
|
-4.73
|
-2.82
|
0.04
|
-0.15
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-1.21
|
-0.60
|
-1.06
|
0.45
|
|
|
|
|
|
|
Profit after Tax
|
-15.57
|
-0.24
|
-3.52
|
-2.22
|
1.10
|
-0.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.88
|
0.61
|
0.85
|
5.24
|
9.28
|
10.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.54
|
13.78
|
1.84
|
3.51
|
1.46
|
4.54
|
|
|
|
|
|
|
Current Liabilities
|
6.27
|
6.27
|
0.12
|
2.32
|
7.44
|
9.13
|
|
|
|
|
|
|
Total Liabilities
|
26.68
|
24.42
|
6.58
|
13.62
|
20.14
|
25.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.23
|
0.47
|
0.47
|
4.35
|
9.97
|
14.75
|
|
|
|
|
|
|
Current Assets
|
22.45
|
20.19
|
2.35
|
6.72
|
8.21
|
9.76
|
|
|
|
|
|
|
Total Assets
|
26.68
|
24.42
|
6.58
|
13.62
|
20.14
|
25.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.54
|
5.61
|
6.99
|
6.93
|
10.40
|
|
|
|
|
|
|
Net Current Assets
|
16.19
|
13.92
|
2.23
|
4.40
|
0.77
|
0.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
9.02
|
9.02
|
8.75
|
5.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.98
|
-2.33
|
-5.35
|
1.88
|
-1.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.95
|
2.92
|
3.35
|
1.73
|
0.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.05
|
-0.86
|
2.07
|
-3.66
|
1.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
-0.27
|
0.07
|
-0.06
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.00
|
-0.26
|
-3.85
|
-2.43
|
1.20
|
-0.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.26
|
-3.71
|
-2.13
|
1.68
|
-0.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
0.67
|
0.93
|
4.79
|
7.22
|
6.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.09
|
-2.55
|
-5.85
|
2.05
|
-1.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.12
|
-1.64
|
-5.81
|
1.45
|
-2.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.56
|
-48.48
|
-17.95
|
4.34
|
6.26
|
|
|
|
|
|
|
ROE (%)
|
-538.46
|
-32.79
|
-134.44
|
-40.44
|
18.12
|
-10.41
|
|
|
|
|
|
|
ROA (%)
|
-54.91
|
-2.05
|
-50.74
|
-15.21
|
5.15
|
-2.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-3,590.80
|
-164.43
|
-11.00
|
-7.76
|
|
|
|
|
|
|
Net Margin (%)
|
432.30
|
-1,184.73
|
-10,329.62
|
-282.16
|
11.40
|
-6.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-253.18
|
16.12
|
-0.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-97.74
|
-91.94
|
4.88
|
-50.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,298.00
|
65.93
|
50.70
|
-20.45
|
-48.52
|
66.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-657.40
|
93.17
|
-58.40
|
-302.49
|
281.37
|
-328.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-10,939.09
|
93.17
|
-58.40
|
-302.49
|
281.35
|
-328.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-28.17
|
-80.54
|
-33.64
|
19.92
|
-9.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
6.28
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.82
|
11.54
|
6.82
|
1.54
|
1.04
|
0.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.18
|
-126.62
|
-23.06
|
-13.67
|
-25.33
|
302.72
|
|
|
|
|
|
|
Close Price (₹)
|
1.83
|
7.73
|
6.36
|
7.36
|
7.53
|
4.86
|
|
|
|
|
|
|
High Price (₹)
|
12.09
|
12.09
|
9.57
|
9.46
|
12.20
|
5.55
|
|
|
|
|
|
|
Low Price (₹)
|
1.55
|
4.95
|
4.21
|
4.40
|
4.08
|
0.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.06
|
--
|
5.82
|
6.74
|
6.89
|
4.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
6.10
|
28.61
|
6.57
|
1.59
|
1.05
|
1.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.33
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
3.58
|
3.22
|
19.34
|
2.90
|
1.10
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
3.22
|
3.22
|
19.70
|
2.83
|
0.94
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-4.02
|
-10.66
|
-3.82
|
1.06
|
0.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
10,715.52
|
750.74
|
64.97
|
71.06
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.00
|
0.05
|
0.45
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
2,841.96
|
242.23
|
284.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
322.33
|
67.35
|
82.90
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,239.66
|
573.02
|
101.23
|
127.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-1,239.66
|
2,591.27
|
208.35
|
240.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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