statements

Cybele Industries Ltd.

BSE: 531472

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

39.44+1.4 (+3.71%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	13.32	23.55	18.89	19.71	29.04	36.73	35.48	20.43	35.97	41.17
Cost of Operating Revenue	9.04	15.30	13.22	13.54	22.27	28.43	25.65	23.94	30.51	32.38
Gross Profit	4.28	8.25	5.67	6.17	6.77	8.30	9.83	-3.51	5.46	8.79
Gross Margin	32.2	35.0	30.0	31.3	23.3	22.6	27.7	-17.2	15.2	21.3
Total Operating Expenses	12.83	20.93	19.11	18.96	28.29	35.88	35.44	32.71	40.79	43.88
Operating Profit	0.49	2.62	-0.23	0.74	0.75	0.85	0.04	-12.28	-4.82	-2.71
Operating Margin	3.7	11.1	-1.2	3.8	2.6	2.3	0.1	-60.1	-13.4	-6.6
Financing Income/(Expense) - Net	-0.35	-0.26	-0.27	-0.64	-0.69	-0.94	-1.21	-1.30	-2.14	-2.04
Profit before Taxes	0.14	2.37	-0.50	0.11	0.24	0.43	-0.27	-13.34	35.43	31.92
Income Taxes	0.00	0.68	-0.19	0.34	0.12	0.11	-0.08	0.26	0.30	0.64
Profit after Tax	0.14	1.69	-0.30	-0.23	0.12	0.32	-0.19	-13.60	35.13	31.29
PAT Margin	1.0	7.2	-1.6	-1.2	0.4	0.9	-0.5	-66.6	97.7	76.0
EPS - Basic - ex Extraordinary Items	0.13	1.58	-0.28	-0.22	0.11	0.30	-0.18	-12.72	27.03	26.20
EPS - Diluted - ex Extraordinary Items	0.13	1.58	-0.28	-0.22	0.11	0.30	-0.18	-12.72	27.03	26.20
EBIT	0.49	2.62	-0.23	0.74	0.75	0.85	0.04	-12.28	-4.82	-2.71
EBITDA	1.10	3.22	0.37	1.49	1.52	1.64	0.83	-11.80	-4.03	-1.80
EBITDA Margin	8.3	13.7	1.9	7.6	5.2	4.5	2.3	-57.7	-11.2	-4.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.52	5.40	6.26	6.45	10.31	11.78	15.16	11.12	49.37
Property Plant & Equipment - Net	24.76	27.12	27.02	28.45	28.67	29.53	61.19	61.37	41.61
Total Non-Current Assets	30.25	32.60	32.51	33.94	34.16	35.02	66.68	66.86	47.10
Total Assets	35.77	38.01	38.76	40.39	44.47	46.79	81.84	77.98	96.47
Total Current Liabilities	9.67	10.07	10.99	10.66	10.04	11.13	14.72	4.82	4.62
Long Term Debt	-	-	0.32	2.18	6.71	7.63	7.01	26.35	24.33
Total Non-Current Liabilities	0.18	0.33	0.45	2.64	7.22	8.14	7.73	27.37	25.19
Total Liabilities	9.85	10.40	11.45	13.30	17.26	19.27	22.45	32.19	29.81
Total Shareholders' Equity	25.92	27.61	27.32	27.08	27.21	27.53	59.39	45.79	66.66
Total Equity	25.92	27.61	27.32	27.08	27.21	27.53	59.39	45.79	66.66
Total Liabilities & Equity	35.77	38.01	38.76	40.39	44.47	46.79	81.84	77.98	96.47

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.74	2.97	0.10	0.86	0.99	1.02	1.56	-10.69	-1.54
Working Capital - Increase/(Decrease)	0.22	1.07	-2.45	-0.13	-7.02	-2.44	-2.40	4.47	-13.36
Net CF from Operating Activities	0.96	4.05	-2.35	0.73	-6.04	-1.42	-0.84	-6.22	-14.91
Capital Expenditures - Net	0.14	2.96	0.50	2.18	0.97	1.65	0.64	0.08	-2.63
Net CF from Investing Activities	-0.14	-2.96	-0.50	-2.18	-0.97	-1.65	-1.39	-0.53	28.28
Stock - Issuance/(Retirement) - Net	-	-	0.01	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.81	-1.08	3.14	1.87	6.61	2.95	2.10	7.66	-2.56
Net Cash Flow from Financing Activities	-0.81	-1.08	3.15	1.87	6.61	2.95	2.10	7.58	-3.09
Free Cash Flow to Equity	0.00	0.01	0.29	0.42	-0.40	-0.11	0.62	1.35	-14.84
Free Operating CF net dividend	-0.87	0.96	-2.85	-1.45	-7.00	-3.07	-1.78	-6.30	-20.73
Free Operating CF	-0.87	0.96	-2.85	-1.45	-7.00	-3.07	-1.78	-6.30	-20.73

Business Segment Analysis

Cybele 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 Cybele Industries Ltd.

Regional Segment Analysis

Cybele 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 Cybele Industries Ltd.

Historical Segment Analysis

Track how Cybele 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 Cybele Industries Ltd.

Frequently Asked Questions

What is the revenue of Cybele Industries Ltd.?

The latest trailing twelve month revenue of Cybele Industries Ltd. is ₹ 41.17 Cr, reflecting a 1-year growth of 94.85% and a 3-year CAGR of 9.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cybele Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Cybele Industries Ltd. is ₹ 31.29 Cr, with a 3-year earnings CAGR of 348.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cybele Industries Ltd.?

The trailing twelve month EBITDA of Cybele Industries Ltd. is approximately ₹ -2.71 Cr (based on an operating margin of -6.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cybele Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cybele Industries Ltd. is 26.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cybele Industries Ltd.?

The debt-to-equity ratio of Cybele Industries Ltd. stands at 0.41. The interest coverage ratio is -1.33x, 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 Cybele Industries Ltd.?

The estimated book value per share of Cybele Industries Ltd. is 62.08 (derived from a P/B ratio of 0.64 and market price of ₹ 39.44), 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 Cybele Industries Ltd.?

The trailing twelve month operating cash flow of Cybele Industries Ltd. is ₹ -14.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cybele Industries Ltd. report consolidated or standalone financials?

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