Cyber Media (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3.27 | 2.60 | 4.18 |
| Operating Expense | 3.68 | 3.17 | 4.11 |
| Net Profit | -0.63 | -0.78 | -0.41 |
| Net Profit Margin | -19.27 | -30 | -9.81 |
| Earning Per Share | -0.40 | -0.50 | -0.26 |
| EBIDTA | -0.41 | -0.57 | 0.07 |
| Effective Tax Rate | TBA | TBA | 400 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3.27 |
| Operating Expense | 3.68 |
| Net Profit | -0.63 |
| Net Profit Margin | -19.27 |
| Earning Per Share | -0.40 |
| EBIDTA | -0.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 13.86 | 15.24 | 14.30 |
| Operating Expenses Annual | 14.91 | 14.29 | 13.37 |
| Operating Profit Annual | 0.69 | 7.16 | 1.23 |
| Interest Annual | 0.66 | 0.44 | 1.07 |
| Depreciation | 0.10 | 0.07 | 0.07 |
| Net Profit Annual | -0.37 | 3.10 | 0.06 |
| Tax Annual | 0.28 | 3.53 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 13.86 |
| Operating Expenses Annual | 14.91 |
| Operating Profit Annual | 0.69 |
| Interest Annual | 0.66 |
| Depreciation | 0.10 |
| Net Profit Annual | -0.37 |
| Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.71 | 0.35 | 1.16 |
| Cash Flow from Operations | 4 | -8.63 | 3.79 |
| Cash Flow from Investing | -1.52 | 5.87 | -0.15 |
| Cash Flow from Financing | -3.10 | 3.11 | -4.44 |
| Cash Flow at the End | 0.08 | 0.71 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.71 |
| Cash Flow from Operations | 4 |
| Cash Flow from Investing | -1.52 |
| Cash Flow from Financing | -3.10 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.38 | 7.68 | 8.60 |
| PBIT Margin (%) | 8.51 | 7.02 | 7.90 |
| PBT Margin (%) | -4.19 | -8.73 | 0.49 |
| Net PROFIT Margin (%) | -2.67 | 20.34 | 0.42 |
| Return On Networth / Equity (%) | TBA | 0.65 | 0.35 |
| Return On Networth /Employed (%) | TBA | 1.73 | 3.28 |
| Return On Assets (%) | -11.29 | 59.40 | 1.19 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 4.23 | 2.92 | 2.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.38 |
| PBIT Margin (%) | 8.51 |
| PBT Margin (%) | -4.19 |
| Net PROFIT Margin (%) | -2.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.29 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 4.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.34 | 2.92 | 2.85 |
| Total Current Assets Annual | 5.54 | 7.57 | 6.38 |
| Non Current Assets Annual | 7.80 | 5.83 | 9.03 |
| Total Shareholders Funds Annual | -9.71 | -9.32 | -12.40 |
| Total Assets Annual | 13.34 | 13.41 | 15.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.34 |
| Total Current Assets Annual | 5.54 |
| Non Current Assets Annual | 7.80 |
| Total Shareholders Funds Annual | -9.71 |
| Total Assets Annual | 13.34 |
EPS (INR)
Expected
0.03
Reported
0.02
Surprise
-33.33%
Jun 2024
EPS beaten by -33.33%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
