Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cyber Media Ind
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 23.00 | 21.77 | 29.47 | 24.88 | 25.68 | 20.65 | 20.65 | 23.79 | 21.63 | 25.85 | 24.21 | 25.01 | 28.20 |
| Expenses + | 21.66 | 20.97 | 28.40 | 23.62 | 23.56 | 20.50 | 20.67 | 23.57 | 22.08 | 24.50 | 23.03 | 23.79 | 26.55 |
| Operating Profit | 1.34 | 0.80 | 1.07 | 1.26 | 2.12 | 0.15 | -0.02 | 0.22 | -0.45 | 1.35 | 1.18 | 1.22 | 1.65 |
| OPM % | 5.83% | 3.67% | 3.63% | 5.06% | 8.26% | 0.73% | -0.10% | 0.92% | -2.08% | 5.22% | 4.87% | 4.88% | 5.85% |
| Other Income + | 0.12 | 0.23 | 0.38 | 0.44 | 0.03 | 0.08 | 0.33 | -8.80 | 0.41 | 0.23 | 0.32 | -0.54 | 0.69 |
| Interest | 0.23 | 0.17 | 0.19 | 0.34 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.25 | 0.27 | 0.25 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 |
| Profit before tax | 1.13 | 0.76 | 1.16 | 1.26 | 1.86 | 0.00 | 0.05 | -8.86 | -0.31 | 1.30 | 1.19 | 0.34 | 2.02 |
| Tax % | 42.48% | 19.74% | 27.59% | 21.43% | 47.85% | 40.00% | 2.93% | 64.52% | 13.85% | 21.01% | 41.18% | 18.32% | |
| Net Profit + | 0.65 | 0.61 | 0.84 | 0.99 | 0.96 | -0.14 | 0.04 | -9.12 | -0.51 | 1.11 | 0.93 | 0.20 | 1.66 |
| EPS in Rs | 0.30 | 0.28 | 0.38 | 0.45 | 0.44 | -0.06 | 0.02 | -4.16 | -0.23 | 0.51 | 0.42 | 0.09 | 0.81 |
Financials of Cyber Media Ind
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 54 | 49 | 52 | 40 | 57 | 40 | 39 | 72 | 78 | 102 | 87 | 103 |
| Expenses + | 53 | 54 | 54 | 41 | 57 | 40 | 36 | 67 | 73 | 96 | 87 | 98 |
| Operating Profit | 1 | -5 | -2 | -1 | 0 | 0 | 2 | 4 | 5 | 5 | -0 | 5 |
| OPM % | 2% | -10% | -4% | -4% | 0% | 1% | 6% | 6% | 7% | 5% | -0% | 5% |
| Other Income + | 1 | -3 | 1 | 11 | 4 | -22 | 0 | 0 | 6 | 1 | -8 | 1 |
| Interest | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 4 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -9 | -14 | -6 | 3 | -1 | -24 | 0 | 2 | 10 | 5 | -9 | 5 |
| Tax % | -19% | -8% | -27% | 15% | 254% | 15% | 79% | 32% | 49% | 32% | 7% | 20% |
| Net Profit + | -7 | -13 | -5 | 3 | -3 | -28 | 0 | 2 | 5 | 3 | -10 | 4 |
| EPS in Rs | -4.73 | -8.75 | -2.90 | 1.46 | -1.65 | -15.31 | -0.04 | 0.42 | 1.84 | 0.64 | -5.12 | 1.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Cyber Media Ind
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 12 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 21 |
| Reserves | 28 | 18 | 10 | 9 | 7 | -27 | -27 | -27 | -21 | -20 | -32 | -28 |
| Borrowings + | 35 | 40 | 31 | 28 | 30 | 23 | 21 | 20 | 10 | 10 | 12 | 10 |
| Other Liabilities + | 28 | 20 | 22 | 21 | 17 | 19 | 18 | 24 | 31 | 37 | 50 | 43 |
| Total Liabilities | 101 | 89 | 74 | 71 | 67 | 27 | 27 | 33 | 36 | 43 | 46 | 45 |
| Fixed Assets + | 30 | 32 | 32 | 28 | 28 | 3 | 3 | 4 | 3 | 4 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 8 | 8 | 8 | 9 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Other Assets + | 59 | 48 | 34 | 35 | 31 | 23 | 22 | 28 | 32 | 36 | 39 | 37 |
| Total Assets | 101 | 89 | 74 | 71 | 67 | 27 | 27 | 33 | 36 | 43 | 46 | 45 |
Financials of Cyber Media Ind
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -6 | 12 | 1 | -0 | -16 | 2 | 6 | 7 | -1 | -0 | -3 |
| Cash from Investing Activity + | -1 | -1 | 2 | 0 | -1 | 25 | -0 | -0 | 6 | -2 | -0 | -2 |
| Cash from Financing Activity + | -10 | 4 | -14 | -1 | 1 | -9 | -1 | -3 | -10 | -1 | 0 | 4 |
| Net Cash Flow | 0 | -4 | -0 | 1 | -0 | -0 | 1 | 3 | 3 | -4 | 0 | -1 |
| Free Cash Flow | 10 | -6 | 12 | 1 | -1 | -1 | 2 | 6 | 7 | -1 | -0 | -4 |
| CFO/OP | 1,232% | 125% | -454% | -121% | 2,700% | -5,368% | 26% | 142% | 150% | 0% | -443% | -45% |
Financials of Cyber Media Ind
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 197 | 156 | 85 | 117 | 69 | 80 | 85 | 64 | 81 | 96 | 126 | 103 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 197 | 156 | 85 | 117 | 69 | 80 | 85 | 64 | 81 | 96 | 126 | 103 |
| Working Capital Days | -4 | -25 | -58 | -27 | -16 | -172 | -176 | -91 | -13 | 1 | -32 | 4 |
| ROCE % | -5% | -11% | -8% | -0% | 2% | -1% | 28% | 47% | 49% | 45% | 5% | 62% |
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