statements

Sybly Industries Ltd.

BSE: 531499

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

1.52+0.0 (+0.00%)

20 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sybly Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	100.96	77.25	108.28	78.94	82.86	69.30	79.32	35.64	30.13	18.47	9.12	9.57	0.77	0.02	-	-
Cost of Operating Revenue	97.40	77.39	107.63	75.19	79.19	66.76	74.09	32.26	25.51	17.26	8.62	9.44	1.34	0.28	-	-
Gross Profit	3.56	-0.13	0.66	3.75	3.67	2.54	5.23	3.38	4.62	1.21	0.50	0.13	-0.57	-0.26	-	0.00
Gross Margin	3.5	-0.2	0.6	4.7	4.4	3.7	6.6	9.5	15.3	6.6	5.5	1.3	-73.7	-1,502.3	-	-
Total Operating Expenses	99.09	79.01	114.78	77.75	83.67	69.48	77.67	36.56	30.21	20.56	9.83	10.62	2.04	0.64	0.21	0.09
Operating Profit	1.87	-1.75	-6.50	1.19	-0.80	-0.18	1.65	-0.92	-0.08	-2.09	-0.71	-1.05	-1.27	-0.62	-0.21	-0.09
Operating Margin	1.9	-2.3	-6.0	1.5	-1.0	-0.3	2.1	-2.6	-0.3	-11.3	-7.8	-11.0	-164.4	-3,590.8	-	-
Financing Income/(Expense) - Net	-2.28	-2.28	-1.36	-1.65	-1.61	-1.78	-1.63	-1.53	-1.69	-1.08	-1.22	-0.60	-0.59	-0.41	-0.05	-
Profit before Taxes	-0.57	-1.20	-8.15	0.09	-1.83	0.08	4.69	-1.62	-1.40	0.01	-0.15	0.04	-2.82	-4.73	-0.24	-3.74
Income Taxes	-0.87	-0.50	0.05	0.07	0.11	0.07	2.46	-0.26	-0.35	-0.25	0.45	-1.06	-0.60	-1.21	-	-
Profit after Tax	0.30	-0.70	-8.20	0.02	-1.93	0.01	2.23	-1.35	-1.05	0.26	-0.61	1.10	-2.22	-3.52	-0.24	-3.74
PAT Margin	0.3	-0.9	-7.6	-	-2.3	-	2.8	-3.8	-3.5	1.4	-6.6	11.5	-288.5	-20,243.7	-	-
EPS - Basic - ex Extraordinary Items	0.50	-0.11	-13.43	0.02	-3.16	0.02	3.67	-1.48	-1.14	0.29	-0.66	1.20	-2.43	-3.85	-0.26	-4.09
EPS - Diluted - ex Extraordinary Items	0.50	-0.11	-13.43	0.02	-3.16	0.02	3.67	-1.48	-1.14	0.29	-0.66	1.20	-2.43	-3.85	-0.26	-4.09
EBIT	1.87	-1.75	-6.50	1.19	-0.80	-0.18	1.65	-0.92	-0.08	-2.09	-0.71	-1.05	-1.27	-0.62	-0.21	-0.09
EBITDA	4.84	1.17	-3.58	2.75	-0.42	0.18	2.04	-0.43	0.44	-1.55	-0.18	-0.61	-1.00	-0.50	-0.21	-0.09
EBITDA Margin	4.8	1.5	-3.3	3.5	-0.5	0.3	2.6	-1.2	1.5	-8.4	-2.0	-6.4	-129.1	-2,867.2	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Sybly Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	67.05	83.28	74.09	74.14	73.59	77.63	70.47	14.43	13.85	10.41	9.76	8.21	6.72	2.35	20.19
Long-Term Investments	-	-	1.66	0.56	0.50	0.56	0.56	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	18.82	16.31	13.36	12.06	11.62	11.58	16.27	16.11	16.06	14.91	14.07	9.31	3.88	-	-
Total Non-Current Assets	22.67	25.83	25.87	24.81	22.25	22.82	25.40	17.87	18.06	17.21	15.64	11.93	6.91	4.23	4.23
Total Assets	89.73	109.11	99.96	98.96	95.83	100.45	95.87	32.30	31.91	27.62	25.40	20.14	13.62	6.58	24.42
Total Current Liabilities	26.57	40.49	35.12	32.02	25.98	28.80	21.86	15.74	16.62	12.60	9.13	7.44	2.32	0.12	6.27
Long Term Debt	3.24	4.51	5.83	6.37	6.74	6.16	7.33	4.23	4.04	3.54	5.43	3.41	6.07	5.61	17.54
Total Non-Current Liabilities	4.29	10.56	15.02	18.27	22.07	22.99	23.18	4.23	4.04	3.54	5.43	3.41	6.07	5.61	17.54
Total Liabilities	30.87	51.04	50.13	50.29	48.05	51.79	45.04	19.97	20.66	16.14	14.56	10.85	8.39	5.73	23.81
Total Shareholders' Equity	58.86	58.07	49.83	48.67	47.79	48.65	50.83	12.33	11.25	11.48	10.84	9.28	5.24	0.85	0.61
Total Equity	58.86	58.07	49.83	48.67	47.79	48.65	50.83	12.33	11.25	11.48	10.84	9.28	5.24	0.85	0.61
Total Liabilities & Equity	89.73	109.11	99.96	98.96	95.83	100.45	95.87	32.30	31.91	27.62	25.40	20.14	13.62	6.58	24.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Sybly Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.32	2.13	-5.31	1.52	-1.58	0.32	2.57	-0.92	-0.56	0.77	-0.11	1.53	-1.95	-4.62	-0.24
Working Capital - Increase/(Decrease)	-3.25	-1.94	5.19	-3.54	2.06	-0.82	0.07	41.16	2.16	1.61	0.86	1.25	-0.77	2.82	-11.77
Net CF from Operating Activities	0.07	0.19	-0.12	-2.02	0.47	-0.50	2.64	40.24	1.60	2.38	0.75	2.78	-2.72	-1.79	-12.01
Capital Expenditures - Net	0.69	0.44	0.00	0.30	-0.02	0.35	5.11	0.36	0.50	-0.57	-0.27	-1.66	-3.33	-2.90	-
Net CF from Investing Activities	1.71	-0.41	-1.64	0.89	0.05	-0.32	-5.08	0.23	-0.47	0.60	0.30	1.69	3.33	2.90	11.93
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.08	0.23	1.39	0.76	0.45	-0.37	0.92	-3.12	-0.69	-2.73	-1.48	-3.46	0.06	-1.38	-
Net Cash Flow from Financing Activities	-1.88	0.04	1.74	1.05	0.76	-0.32	2.40	-40.47	-1.04	-2.99	-1.03	-4.53	-0.54	-1.38	-
Free Cash Flow to Equity	-1.70	-0.02	1.27	-1.56	0.95	-1.23	-1.54	36.76	0.42	0.22	-0.46	0.98	0.67	-0.27	-
Free Operating CF net dividend	-0.76	-0.36	-0.13	-2.35	0.47	-0.86	-2.46	39.88	1.10	2.19	0.74	2.74	-2.72	-1.79	-12.01
Free Operating CF	-0.76	-0.36	-0.13	-2.35	0.47	-0.86	-2.46	39.88	1.10	2.19	0.74	2.74	-2.72	-1.79	-12.01

Business Segment Analysis

Sybly Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sybly Industries Ltd.

Regional Segment Analysis

Sybly Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sybly Industries Ltd.

Historical Segment Analysis

Track how Sybly Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sybly Industries Ltd.

Frequently Asked Questions

What is the revenue of Sybly Industries Ltd.?

The latest trailing twelve month revenue of Sybly Industries Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sybly Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sybly Industries Ltd. is ₹ -3.74 Cr, with a 3-year earnings CAGR of -167.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sybly Industries Ltd.?

The operating margin of Sybly Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sybly Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sybly Industries Ltd. is -4.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sybly Industries Ltd.?

The debt-to-equity ratio of Sybly Industries Ltd. stands at 6.10. The interest coverage ratio is -4.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sybly Industries Ltd.?

The estimated book value per share of Sybly Industries Ltd. is 3.14 (derived from a P/B ratio of 0.48 and market price of ₹ 1.52), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sybly Industries Ltd.?

The trailing twelve month operating cash flow of Sybly Industries Ltd. is ₹ -10.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sybly Industries Ltd. report consolidated or standalone financials?

Sybly Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.