	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02
Cost of Operating Revenue	9.58	7.61	6.23	5.91	4.78	4.04	5.20	3.12	1.17	26.28	55.84	60.77	81.50	69.83	78.65	103.36
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02
EBIT	3.27	0.17	1.44	-1.76	-13.80	-5.66	-5.62	-2.79	-0.66	2.11	3.78	4.82	4.84	-0.37	5.14	6.53
EBITDA	7.76	4.78	6.51	3.39	-9.51	-2.40	-1.58	0.02	0.19	2.35	4.16	5.21	5.25	-0.10	5.41	6.81
EBITDA Margin	10.2	6.7	10.9	6.1	-19.2	-4.6	-4.0	-	0.5	6.1	5.8	6.6	5.2	-0.1	5.2	5.3
Supplementary
Financing Income/(Expense) - Net	-3.17	-4.64	-5.08	-5.01	-1.92	-1.79	-1.90	-1.96	-1.73	-1.94	-1.99	-1.27	-0.88	-0.63	-0.99	-
Gross Profit	66.21	64.00	53.63	49.85	44.66	48.50	34.57	53.56	38.96	12.25	15.73	17.66	20.30	16.89	24.62	-
Gross Margin	87.4	89.4	89.6	89.4	90.3	92.3	86.9	94.5	97.1	31.8	22.0	22.5	19.9	19.5	23.8	-
Profit before Taxes	0.24	-3.48	-2.42	-8.58	-14.03	-6.45	3.09	-0.79	-23.92	0.42	2.23	9.75	5.03	-9.11	4.85	-
Profit after Tax	0.15	-1.65	-1.18	-6.96	-12.86	-4.70	2.89	-2.97	-27.56	-0.09	0.91	4.04	1.41	-11.21	3.90	-
PAT Margin	0.2	-2.3	-2.0	-12.5	-26.0	-9.0	7.3	-5.2	-68.7	-0.2	1.3	5.1	1.4	-12.9	3.8	-
Total Operating Expenses	72.52	71.44	58.41	57.52	63.24	58.20	45.39	59.48	40.79	36.42	67.79	73.61	96.96	87.09	-	-
Operating Profit	3.27	0.17	1.44	-1.76	-13.80	-5.66	-5.62	-2.79	-0.66	2.11	3.78	4.82	4.84	-0.37	-	-
Operating Margin	4.3	0.2	2.4	-3.2	-27.9	-10.8	-14.1	-4.9	-1.7	5.5	5.3	6.1	4.8	-0.4	-	-
Income Taxes	0.10	-1.83	-1.23	-1.61	-1.17	-1.75	0.47	2.01	3.63	0.34	0.71	4.77	1.63	0.62	0.95	-
Total Revenue	75.79	71.61	59.86	55.76	49.45	52.54	39.77	56.68	40.13	38.53	71.57	78.43	101.80	86.72	103.27	-

Balance Sheet

Abridged

Understanding Balance Sheet

Cyber Media (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 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	AR	AR	AR	AR	AR	AR	AR
Total Assets	95.94	104.15	100.53	100.97	85.98	74.11	70.94	67.42	27.47	27.11	32.69	36.30	42.89	45.99	45.15
Total Shareholders' Equity	39.52	37.99	36.24	38.65	25.08	21.20	21.99	20.36	-14.30	-11.78	-11.06	-4.60	-4.62	-16.36	-7.61
Total Current Liabilities	42.61	45.16	38.78	38.08	43.61	28.67	23.72	19.20	32.06	30.52	33.45	23.98	29.65	40.34	29.81
Accumulated Depreciation & Impairment	17.06	17.31	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	12.09	12.38	8.35	8.18	8.45	8.94	0.88	0.88	0.89	0.89	2.69	3.01	3.16
Total Non-Current Liabilities	13.81	21.01	25.52	24.23	17.29	24.25	25.23	27.88	9.73	8.35	9.69	11.07	9.20	11.92	10.66
Long Term Debt	12.01	19.21	23.95	22.81	15.79	22.29	24.24	26.84	9.00	7.32	8.63	9.89	8.15	10.69	8.89
Minority Interest	-	-	-	-	-	-	-	-0.02	-0.02	0.03	0.62	5.84	8.65	10.09	12.29
Property Plant & Equipment - Gross	27.76	27.11	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	10.70	9.80	8.57	5.41	4.82	4.43	3.25	3.23	3.12	3.07	3.01	3.15	3.70	3.63	4.04
Total Liabilities & Equity	95.94	104.15	100.53	100.97	85.98	74.11	70.94	67.42	27.47	27.11	32.69	36.30	42.89	45.99	45.15
Total Current Assets	35.20	42.73	41.97	43.12	30.61	22.18	23.33	18.88	15.18	14.90	21.54	29.48	34.23	37.23	34.83
Total Non-Current Assets	51.30	51.73	58.56	57.84	55.37	51.93	47.60	48.54	12.30	12.20	11.15	6.82	8.66	8.76	10.32
Total Liabilities	56.41	66.17	64.29	62.31	60.90	52.92	48.94	47.08	41.80	38.86	43.14	35.06	38.86	52.26	40.47
Total Equity	39.52	37.99	36.24	38.65	25.08	21.20	21.99	20.34	-14.32	-11.76	-10.45	1.24	4.03	-6.27	4.68

Cash Flow

Abridged

Understanding Cash Flow Statement

Cyber Media (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	-3.20	1.15	1.15	0.45	0.12	0.03	0.05	0.04	-15.26	0.23	0.05	0.25	0.70	0.19	1.58
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.36	0.36
Capital Expenditures - Gross	0.16	1.17	1.17	0.49	0.26	0.05	0.05	0.10	0.68	0.23	0.78	0.25	0.76	0.19	1.58
Working Capital - Increase/(Decrease)	-7.88	-0.92	-0.92	2.02	0.36	11.97	-8.13	-3.33	7.22	-2.05	0.75	-3.40	-5.72	8.70	-8.18
Free Cash Flow to Equity	-2.18	4.15	5.95	0.54	-2.53	-2.86	-0.67	0.91	-9.57	-1.83	2.90	-3.50	-1.61	0.88	-7.75
Free Operating CF	-2.32	-2.32	-0.52	5.14	-8.23	10.85	-0.54	-2.44	-18.19	0.38	3.19	5.72	-1.68	-0.89	-5.70
Free Operating CF net dividend	-2.32	-2.32	-0.52	5.14	-8.23	10.85	-0.54	-2.44	-18.19	0.38	3.19	5.72	-2.26	-1.25	-6.06
Operating CF bef Changes in Working Cap	5.72	-0.24	1.57	3.62	-8.32	-1.07	7.64	0.99	-24.73	2.67	3.23	9.37	4.80	-9.40	4.88
Debt - LT & ST - Issuance/(Retirement) - Total	-3.21	6.46	6.46	-4.65	5.55	-13.73	-0.14	3.30	-7.32	-2.21	-1.02	-9.22	0.01	1.77	-2.06
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	1.07	1.30	-	-	2.80	-	-	-	-	7.89
Net Cash Flow from Financing Activities	-3.21	6.46	6.46	-4.65	5.55	-12.66	1.16	3.30	-7.32	0.59	-1.02	-9.22	-0.58	1.24	4.91
Net CF from Investing Activities	2.80	-1.29	-1.29	-0.74	-1.38	1.58	0.08	-0.49	23.43	-0.23	-0.07	5.77	-2.49	-0.50	-1.74
Net CF from Operating Activities	-2.16	-1.16	0.65	5.64	-7.96	10.90	-0.49	-2.34	-17.51	0.61	3.97	5.97	-0.92	-0.70	-4.12

Business Segment Analysis

FY End:

Mar 13

Cyber Media (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Media (57.6%)₹ 42.09 CrMedia Services (42.4%)₹ 30.96 Cr

Regional Segment Analysis

FY End:

Mar 13

Cyber Media (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.1%)₹ 30.49 CrOutside India (3.9%)₹ 1.25 Cr

Assets

Outside India (71.3%)₹ 74.24 CrIndia (28.7%)₹ 29.91 Cr

Historical Segment Analysis

Track how Cyber Media (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Cyber Media (India) Ltd..

Frequently Asked Questions

What is the revenue of Cyber Media (India) Ltd.?

The latest trailing twelve month revenue of Cyber Media (India) Ltd. is ₹ 127.83 Cr, reflecting a 1-year growth of 39.08% and a 3-year CAGR of 15.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cyber Media (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Cyber Media (India) Ltd. is ₹ 1.96 Cr, with a 3-year earnings CAGR of -1.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cyber Media (India) Ltd.?

The trailing twelve month EBITDA of Cyber Media (India) Ltd. is approximately ₹ 6.13 Cr (based on an operating margin of 4.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cyber Media (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cyber Media (India) Ltd. is 2.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cyber Media (India) Ltd.?

The debt-to-equity ratio of Cyber Media (India) Ltd. stands at -. The interest coverage ratio is 5.01x, 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 Cyber Media (India) Ltd.?

The book value per share of Cyber Media (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cyber Media (India) Ltd.?

The trailing twelve month operating cash flow of Cyber Media (India) Ltd. is ₹ -4.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cyber Media (India) Ltd. report consolidated or standalone financials?

Cyber Media (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.