Cybele Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.77 | 8.44 | 5.80 |
| Operating Expense | 5.54 | 8.83 | 6.95 |
| Net Profit | 7.57 | -0.99 | -1.65 |
| Net Profit Margin | 54.97 | -11.73 | -28.45 |
| Earning Per Share | 7.08 | -0.93 | -1.54 |
| EBIDTA | 8.25 | -0.38 | -1.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.77 |
| Operating Expense | 5.54 |
| Net Profit | 7.57 |
| Net Profit Margin | 54.97 |
| Earning Per Share | 7.08 |
| EBIDTA | 8.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.51 | 35.48 | 36.73 |
| Operating Expenses Annual | 31.53 | 34.65 | 35.15 |
| Operating Profit Annual | -9.78 | 1.74 | 2.17 |
| Interest Annual | 1.30 | 1.22 | 0.95 |
| Depreciation | 0.47 | 0.79 | 0.79 |
| Net Profit Annual | -11.81 | 0.05 | 0.32 |
| Tax Annual | 0.26 | -0.32 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.51 |
| Operating Expenses Annual | 31.53 |
| Operating Profit Annual | -9.78 |
| Interest Annual | 1.30 |
| Depreciation | 0.47 |
| Net Profit Annual | -11.81 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.43 | 0.35 |
| Cash Flow from Operations | -4.86 | 0.39 | -0.47 |
| Cash Flow from Investing | -0.59 | -1.40 | -1.65 |
| Cash Flow from Financing | 6.28 | 0.88 | 2 |
| Cash Flow at the End | 1.13 | 0.30 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -4.86 |
| Cash Flow from Investing | -0.59 |
| Cash Flow from Financing | 6.28 |
| Cash Flow at the End | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -44.54 | 5.13 | 5.66 |
| PBIT Margin (%) | -46.72 | 2.90 | 3.51 |
| PBT Margin (%) | -15.57 | 0.67 | 0.19 |
| Net PROFIT Margin (%) | -54.90 | 0.14 | 0.87 |
| Return On Networth / Equity (%) | -54.54 | 0.18 | 0.62 |
| Return On Networth /Employed (%) | -22.52 | 2.26 | 3.05 |
| Return On Assets (%) | -15.37 | 0.08 | 0.76 |
| Total Debt / Equity (X) | 1.04 | 0.64 | 0.54 |
| Asset Turnover Ratio (%) | 0.28 | 0.58 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -44.54 |
| PBIT Margin (%) | -46.72 |
| PBT Margin (%) | -15.57 |
| Net PROFIT Margin (%) | -54.90 |
| Return On Networth / Equity (%) | -54.54 |
| Return On Networth /Employed (%) | -22.52 |
| Return On Assets (%) | -15.37 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.88 | 61.19 | 29.53 |
| Total Current Assets Annual | 10.87 | 15.16 | 11.78 |
| Non Current Assets Annual | 66.37 | 66.68 | 35.02 |
| Total Shareholders Funds Annual | 47.59 | 59.39 | 27.53 |
| Total Assets Annual | 77.23 | 81.84 | 46.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.88 |
| Total Current Assets Annual | 10.87 |
| Non Current Assets Annual | 66.37 |
| Total Shareholders Funds Annual | 47.59 |
| Total Assets Annual | 77.23 |
EPS (INR)
Expected
5.21
Reported
5.22
Surprise
0.19%
Mar 2025
EPS beaten by 0.19%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
