Cybele Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 5.80 | 3.46 | 4.01 |
| Operating Expense | 6.95 | 8.79 | 7.63 |
| Net Profit | -1.65 | -5.79 | -4.12 |
| Net Profit Margin | -28.45 | -167.34 | -102.74 |
| Earning Per Share | -1.54 | -5.42 | -3.85 |
| EBIDTA | -1.20 | -5.33 | -3.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 5.80 |
| Operating Expense | 6.95 |
| Net Profit | -1.65 |
| Net Profit Margin | -28.45 |
| Earning Per Share | -1.54 |
| EBIDTA | -1.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 35.48 | 36.73 | 29.04 |
| Operating Expenses Annual | 34.65 | 35.15 | 27.55 |
| Operating Profit Annual | 1.74 | 2.17 | 1.71 |
| Interest Annual | 1.22 | 0.95 | 0.71 |
| Depreciation | 0.79 | 0.79 | 0.76 |
| Net Profit Annual | 0.05 | 0.32 | 0.12 |
| Tax Annual | -0.32 | 0.11 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 35.48 |
| Operating Expenses Annual | 34.65 |
| Operating Profit Annual | 1.74 |
| Interest Annual | 1.22 |
| Depreciation | 0.79 |
| Net Profit Annual | 0.05 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.35 | 0.75 |
| Cash Flow from Operations | 0.39 | 0.01 | -5.33 |
| Cash Flow from Investing | -1.40 | -1.96 | -0.97 |
| Cash Flow from Financing | 0.88 | 2.02 | 5.90 |
| Cash Flow at the End | 0.30 | 0.43 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | 0.39 |
| Cash Flow from Investing | -1.40 |
| Cash Flow from Financing | 0.88 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.13 | 5.66 | 6.13 |
| PBIT Margin (%) | 2.90 | 3.51 | 3.51 |
| PBT Margin (%) | 0.67 | 0.19 | -1.00 |
| Net PROFIT Margin (%) | 0.14 | 0.87 | 0.41 |
| Return On Networth / Equity (%) | 0.18 | 0.62 | 0.44 |
| Return On Networth /Employed (%) | 2.26 | 3.05 | 2.63 |
| Return On Assets (%) | 0.08 | 0.76 | 0.31 |
| Total Debt / Equity (X) | 0.64 | 0.54 | 0.43 |
| Asset Turnover Ratio (%) | 0.58 | 0.87 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.13 |
| PBIT Margin (%) | 2.90 |
| PBT Margin (%) | 0.67 |
| Net PROFIT Margin (%) | 0.14 |
| Return On Networth / Equity (%) | 0.18 |
| Return On Networth /Employed (%) | 2.26 |
| Return On Assets (%) | 0.08 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 61.19 | 29.62 | 28.58 |
| Total Current Assets Annual | 15.16 | 11.76 | 10.31 |
| Non Current Assets Annual | 66.68 | 35.06 | 34.16 |
| Total Shareholders Funds Annual | 59.39 | 27.53 | 27.21 |
| Total Assets Annual | 81.84 | 46.81 | 44.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.19 |
| Total Current Assets Annual | 15.16 |
| Non Current Assets Annual | 66.68 |
| Total Shareholders Funds Annual | 59.39 |
| Total Assets Annual | 81.84 |
EPS (INR)
Expected
0.00
Reported
-1.89
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
