Cyber Media Research & Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.79 | 14.38 | 10.53 |
| Operating Expense | 13.56 | 13.21 | 9.90 |
| Net Profit | 0.80 | 0.73 | 0.30 |
| Net Profit Margin | 5.41 | 5.08 | 2.85 |
| Earning Per Share | 2.72 | 2.51 | 1.02 |
| EBIDTA | 1.28 | 1.12 | 0.64 |
| Effective Tax Rate | 25.20 | 17.09 | 17.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.79 |
| Operating Expense | 13.56 |
| Net Profit | 0.80 |
| Net Profit Margin | 5.41 |
| Earning Per Share | 2.72 |
| EBIDTA | 1.28 |
| Effective Tax Rate | 25.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 48.64 | 55.73 | 41.34 |
| Operating Expenses Annual | 46.35 | 50.70 | 37.64 |
| Operating Profit Annual | 3.16 | 4.99 | 3.76 |
| Interest Annual | 0.72 | 0.81 | 0.82 |
| Depreciation | 0.08 | 0.03 | 0.03 |
| Net Profit Annual | 1.79 | 2.65 | 1.53 |
| Tax Annual | 0.57 | 1.25 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 48.64 |
| Operating Expenses Annual | 46.35 |
| Operating Profit Annual | 3.16 |
| Interest Annual | 0.72 |
| Depreciation | 0.08 |
| Net Profit Annual | 1.79 |
| Tax Annual | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.60 | 2.49 | 1.12 |
| Cash Flow from Operations | 3.20 | -1.47 | 8.30 |
| Cash Flow from Investing | -0.01 | 1.17 | -9.83 |
| Cash Flow from Financing | -3.79 | 0.42 | 2.90 |
| Cash Flow at the End | 1.99 | 2.60 | 2.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.60 |
| Cash Flow from Operations | 3.20 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -3.79 |
| Cash Flow at the End | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.52 | 10.39 | 9.10 |
| PBIT Margin (%) | 6.33 | 9.89 | 8.44 |
| PBT Margin (%) | -2.47 | -1.88 | -1.72 |
| Net PROFIT Margin (%) | 3.68 | 4.76 | 3.70 |
| Return On Networth / Equity (%) | 12.87 | 26.20 | 21.12 |
| Return On Networth /Employed (%) | 14.12 | 26.86 | 21.89 |
| Return On Assets (%) | 8.21 | 12.93 | 9.59 |
| Total Debt / Equity (X) | 0.53 | 0.62 | 1.14 |
| Asset Turnover Ratio (%) | 2.23 | 2.72 | 2.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.52 |
| PBIT Margin (%) | 6.33 |
| PBT Margin (%) | -2.47 |
| Net PROFIT Margin (%) | 3.68 |
| Return On Networth / Equity (%) | 12.87 |
| Return On Networth /Employed (%) | 14.12 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.38 | 0.36 | 0.43 |
| Total Current Assets Annual | 23.37 | 23.42 | 17.50 |
| Non Current Assets Annual | 10.58 | 9.98 | 10.74 |
| Total Shareholders Funds Annual | 14.47 | 13.35 | 11.31 |
| Total Assets Annual | 33.95 | 33.39 | 28.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.38 |
| Total Current Assets Annual | 23.37 |
| Non Current Assets Annual | 10.58 |
| Total Shareholders Funds Annual | 14.47 |
| Total Assets Annual | 33.95 |
EPS (INR)
Expected
3.62
Reported
3.63
Surprise
0.28%
Mar 2025
EPS beaten by 0.28%
Dec 2024
EPS beaten by -1.43%
Sep 2024
EPS beaten by -0.81%
