Cybele Industries Ltd Financials

Cybele Industries Ltd Financial Statement

Cybele Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.46	4.01	9.65
Operating Expense	8.79	7.63	7.79
Net Profit	-5.79	-4.12	1.63
Net Profit Margin	-167.34	-102.74	16.89
Earning Per Share	-5.42	-3.85	1.64
EBIDTA	-5.33	-3.62	2.09
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	3.46
Operating Expense	8.79
Net Profit	-5.79
Net Profit Margin	-167.34
Earning Per Share	-5.42
EBIDTA	-5.33
Effective Tax Rate	TBA

Cybele Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	36.73	29.04	19.71
Operating Expenses Annual	35.15	27.55	18.31
Operating Profit Annual	2.17	1.71	1.40
Interest Annual	0.95	0.71	0.54
Depreciation	0.79	0.76	0.75
Net Profit Annual	0.32	0.12	-0.23
Tax Annual	0.11	0.12	0.34

Particulars	Mar 2023
Total Revenue Annual	36.73
Operating Expenses Annual	35.15
Operating Profit Annual	2.17
Interest Annual	0.95
Depreciation	0.79
Net Profit Annual	0.32
Tax Annual	0.11

Cybele Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.35	0.75	0.34
Cash Flow from Operations	-0.47	-5.33	1.26
Cash Flow from Investing	-1.65	-0.97	-2.18
Cash Flow from Financing	2	5.90	1.33
Cash Flow at the End	0.24	0.35	0.75

Particulars	Mar 2023
Cash Flow at the Beginning	0.35
Cash Flow from Operations	-0.47
Cash Flow from Investing	-1.65
Cash Flow from Financing	2
Cash Flow at the End	0.24

Cybele Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	5.66	6.13	7.76
PBIT Margin (%)	3.51	3.51	3.96
PBT Margin (%)	0.19	-1.00	-2.99
Net PROFIT Margin (%)	0.87	0.41	-1.17
Return On Networth / Equity (%)	0.62	0.44	-1.62
Return On Networth /Employed (%)	3.07	2.63	2.26
Return On Assets (%)	0.76	0.31	-0.67
Total Debt / Equity (X)	0.53	0.43	0.27
Asset Turnover Ratio (%)	0.87	0.75	0.57

Particulars	Mar 2023
PBDIT Margin (%)	5.66
PBIT Margin (%)	3.51
PBT Margin (%)	0.19
Net PROFIT Margin (%)	0.87
Return On Networth / Equity (%)	0.62
Return On Networth /Employed (%)	3.07
Return On Assets (%)	0.76
Total Debt / Equity (X)	0.53
Asset Turnover Ratio (%)	0.87

Cybele Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	29.53	28.58	28.45
Total Current Assets Annual	11.78	10.31	6.45
Non Current Assets Annual	35.02	34.16	33.94
Total Shareholders Funds Annual	27.53	27.21	27.08
Total Assets Annual	46.79	44.47	40.39

Particulars	Mar 2023
Fixed Assets Annual	29.53
Total Current Assets Annual	11.78
Non Current Assets Annual	35.02
Total Shareholders Funds Annual	27.53
Total Assets Annual	46.79

Cybele Industries Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-6.44

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Cybele Industries Ltd has a market capitalization of 39.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cybele Industries Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2023 , Cybele Industries Ltd recorded a total revenue of approximately 35.48 Cr marking a significant milestone in the company's financial performance.

Cybele Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Cybele Industries Ltd's current PE ratio is -568.57.

Cybele Industries Ltd's ROCE averaged 2.2% from the FY ending March 2022 to 2024, with a median of 2.3%. It peaked at 3.1% in March 2023, reflecting strong capital efficiency over the period..

Cybele Industries Ltd's latest EBIT is Rs. 0.95 Cr, surpassing the average EBIT of Rs. 1.09 Cr over the 5 years..