Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cyber Media Research & Services Ltd
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 + | 19.34 | 18.05 | 25.32 | 21.52 | 22.45 | 18.06 | 17.66 | 20.95 | 18.35 | 22.01 | 21.13 | 22.29 | 25.39 |
| Expenses + | 18.06 | 17.23 | 24.16 | 20.17 | 19.75 | 17.32 | 16.99 | 20.09 | 17.79 | 20.82 | 20.04 | 21.07 | 24.25 |
| Operating Profit | 1.28 | 0.82 | 1.16 | 1.35 | 2.70 | 0.74 | 0.67 | 0.86 | 0.56 | 1.19 | 1.09 | 1.22 | 1.14 |
| OPM % | 6.62% | 4.54% | 4.58% | 6.27% | 12.03% | 4.10% | 3.79% | 4.11% | 3.05% | 5.41% | 5.16% | 5.47% | 4.49% |
| Other Income + | 0.05 | 0.13 | 0.21 | 0.17 | -0.53 | 0.21 | 0.22 | 0.23 | 0.25 | 0.23 | 0.18 | -0.34 | 0.43 |
| Interest | 0.23 | 0.16 | 0.18 | 0.29 | 0.17 | 0.17 | 0.18 | 0.20 | 0.16 | 0.15 | 0.16 | 0.16 | 0.14 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 1.03 | 0.72 | 1.12 | 1.16 | 1.93 | 0.77 | 0.69 | 0.86 | 0.62 | 1.25 | 1.09 | 0.70 | 1.41 |
| Tax % | 44.66% | 20.83% | 28.57% | 23.28% | 31.61% | 18.18% | 18.84% | 16.28% | 32.26% | 15.20% | 22.94% | 20.00% | 26.24% |
| Net Profit + | 0.57 | 0.57 | 0.80 | 0.90 | 1.32 | 0.62 | 0.56 | 0.72 | 0.42 | 1.06 | 0.83 | 0.55 | 1.04 |
| EPS in Rs | 1.95 | 1.95 | 2.73 | 3.07 | 4.51 | 2.12 | 1.91 | 2.46 | 1.43 | 3.62 | 2.83 | 1.88 | 3.55 |
Financials of Cyber Media Research & Services Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 19.19 | 38.06 | 30.21 | 29.71 | 56.62 | 63.13 | 87.33 | 75.03 | 90.82 |
| Expenses + | 17.73 | 37.59 | 29.43 | 28.31 | 53.24 | 58.76 | 81.24 | 72.18 | 86.19 |
| Operating Profit | 1.46 | 0.47 | 0.78 | 1.40 | 3.38 | 4.37 | 6.09 | 2.85 | 4.63 |
| OPM % | 7.61% | 1.23% | 2.58% | 4.71% | 5.97% | 6.92% | 6.97% | 3.80% | 5.10% |
| Other Income + | 0.05 | 0.52 | 0.49 | 0.45 | 0.16 | 0.05 | -0.01 | 0.91 | 0.50 |
| Interest | 0.29 | 0.74 | 0.75 | 1.02 | 0.96 | 0.85 | 0.87 | 0.74 | 0.61 |
| Depreciation | 0.47 | 0.14 | 0.13 | 0.14 | 0.27 | 0.27 | 0.28 | 0.09 | 0.09 |
| Profit before tax | 0.75 | 0.11 | 0.39 | 0.69 | 2.31 | 3.30 | 4.93 | 2.93 | 4.43 |
| Tax % | 18.67% | -109.09% | 0.00% | 2.90% | 31.17% | 35.76% | 27.18% | 20.82% | 21.44% |
| Net Profit + | 0.61 | 0.23 | 0.39 | 0.66 | 1.60 | 2.12 | 3.59 | 2.32 | 3.48 |
| EPS in Rs | 40.67 | 2.56 | 4.33 | 7.33 | 6.35 | 7.24 | 12.26 | 7.92 | 11.89 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.64% | 16.32% | 25.26% | 16.84% |
Financials of Cyber Media Research & Services Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.90 | 0.90 | 0.90 | 2.52 | 2.93 | 2.93 | 2.93 | 2.93 |
| Reserves | 1.25 | 0.77 | 1.11 | 1.30 | 1.25 | 9.62 | 12.60 | 14.31 | 17.38 |
| Borrowings + | 4.50 | 6.94 | 6.99 | 7.37 | 9.71 | 6.80 | 8.61 | 6.11 | 5.22 |
| Other Liabilities + | 6.75 | 7.64 | 8.33 | 7.43 | 14.69 | 14.97 | 16.92 | 20.35 | 25.31 |
| Total Liabilities | 12.65 | 16.25 | 17.33 | 17.00 | 28.17 | 34.32 | 41.06 | 43.70 | 50.84 |
| Fixed Assets + | 0.55 | 0.43 | 0.30 | 0.19 | 0.68 | 0.43 | 0.36 | 0.38 | 1.41 |
| CWIP | 0.00 | 0.00 | 0.53 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.75 |
| Other Assets + | 12.10 | 15.82 | 16.50 | 16.08 | 27.49 | 33.89 | 40.70 | 42.42 | 48.68 |
| Total Assets | 12.65 | 16.25 | 17.33 | 17.00 | 28.17 | 34.32 | 41.06 | 43.70 | 50.84 |
Financials of Cyber Media Research & Services Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.04 | -2.13 | 1.79 | 2.33 | 0.60 | 9.08 | -5.02 | 3.77 | 1.08 |
| Cash from Investing Activity + | -2.86 | 0.09 | -0.52 | -1.66 | 1.65 | -9.78 | 1.19 | 0.09 | 0.08 |
| Cash from Financing Activity + | 2.72 | 1.69 | -0.67 | -0.64 | 1.42 | 2.90 | 0.42 | -3.79 | -2.18 |
| Net Cash Flow | 0.89 | -0.35 | 0.60 | 0.03 | 3.67 | 2.20 | -3.42 | 0.06 | -1.02 |
| Free Cash Flow | 0.99 | -2.14 | 1.25 | 2.11 | 0.58 | 9.05 | -5.23 | 3.66 | 0.87 |
| CFO/OP | 68% | -4% | 362% | 43% | 11% | 218% | -69% | 160% | 38% |
Financials of Cyber Media Research & Services Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86.73 | 70.58 | 74.06 | 66.83 | 60.98 | 78.92 | 102.06 | 130.13 | 138.73 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 86.73 | 70.58 | 74.06 | 66.83 | 60.98 | 78.92 | 102.06 | 130.13 | 138.73 |
| Working Capital Days | -50.78 | 18.70 | 6.52 | 18.06 | -27.27 | 6.01 | 34.27 | 39.50 | 44.01 |
| ROCE % | 11.72% | 13.17% | 18.42% | 28.37% | 25.28% | 30.21% | 15.41% | 21.77% |