CYBERMEDIA

Cyber Media (India) Ltd.

18.00+0.0 (+0.06%)
15 Oct, 10:29 AM

Income Statement

Abridged
Understanding Income Statement
Cyber Media (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
Total Revenue
75.7971.6159.8655.7649.4552.5439.7756.6840.1338.5371.5778.43101.8086.72103.27127.83
Cost of Operating Revenue
9.587.616.235.914.784.045.203.121.1726.2855.8460.7781.5069.8378.65103.36
Gross Profit
66.2164.0053.6349.8544.6648.5034.5753.5638.9612.2515.7317.6620.3016.8924.6224.47
Gross Margin
87.489.489.689.490.392.386.994.597.131.822.022.519.919.523.819.1
Total Operating Expenses
72.5271.4458.4157.5263.2458.2045.3959.4840.7936.4267.7973.6196.9687.0998.13122.33
Operating Profit
3.270.171.44-1.76-13.80-5.66-5.62-2.79-0.662.113.784.824.84-0.375.145.50
Operating Margin
4.30.22.4-3.2-27.9-10.8-14.1-4.9-1.75.55.36.14.8-0.45.04.3
Financing Income/(Expense) - Net
-3.17-4.64-5.08-5.01-1.92-1.79-1.90-1.96-1.73-1.94-1.99-1.27-0.88-0.63-0.98-1.06
Profit before Taxes
0.24-3.48-2.42-8.58-14.03-6.453.09-0.79-23.920.422.239.755.03-9.114.855.63
Income Taxes
0.10-1.83-1.23-1.61-1.17-1.750.472.013.630.340.714.771.630.620.951.21
Profit after Tax
0.15-1.65-1.18-6.96-12.86-4.702.89-2.97-27.56-0.090.914.041.41-11.211.692.14
PAT Margin
0.2-2.3-2.0-12.5-26.0-9.07.3-5.2-68.7-0.21.35.11.4-12.91.61.7
EPS - Basic - ex Extraordinary Items
0.13-1.58-1.08-6.24-11.52-3.831.92-2.18-20.16-0.050.552.430.84-6.730.971.79
EPS - Diluted - ex Extraordinary Items
0.13-1.58-1.08-6.24-11.52-3.831.92-2.18-20.16-0.050.552.430.84-6.730.971.79
EBIT
3.270.171.44-1.76-13.80-5.66-5.62-2.79-0.662.113.784.824.84-0.375.145.50
EBITDA
7.764.786.513.39-9.51-2.40-1.580.020.192.354.165.215.25-0.105.415.78
EBITDA Margin
10.26.710.96.1-19.2-4.6-4.0-0.56.15.86.65.2-0.15.24.5

Balance Sheet

Abridged
Understanding Balance Sheet
Cyber Media (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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 Current Assets
35.2042.7341.9743.1230.6122.1823.3318.8815.1814.9021.5429.4834.2337.2334.83
Long-Term Investments
--12.0912.388.358.188.458.940.880.880.890.892.693.013.16
Property Plant & Equipment - Net
10.709.808.575.414.824.433.253.233.123.073.013.153.703.634.04
Total Non-Current Assets
51.3051.7358.5657.8455.3751.9347.6048.5412.3012.2011.156.828.668.7610.32
Total Assets
95.94104.15100.53100.9785.9874.1170.9467.4227.4727.1132.6936.3042.8945.9945.15
Total Current Liabilities
42.6145.1638.7838.0843.6128.6723.7219.2032.0630.5233.4523.9829.6540.3429.81
Long Term Debt
12.0119.2123.9522.8115.7922.2924.2426.849.007.328.639.898.1510.698.89
Total Non-Current Liabilities
13.8121.0125.5224.2317.2924.2525.2327.889.738.359.6911.079.2011.9210.66
Total Liabilities
56.4166.1764.2962.3160.9052.9248.9447.0841.8038.8643.1435.0638.8652.2640.47
Total Shareholders' Equity
39.5237.9936.2438.6525.0821.2021.9920.36-14.30-11.78-11.06-4.60-4.62-16.36-7.61
Minority Interest
--------0.02-0.020.030.625.848.6510.0912.29
Total Equity
39.5237.9936.2438.6525.0821.2021.9920.34-14.32-11.76-10.451.244.03-6.274.68
Total Liabilities & Equity
95.94104.15100.53100.9785.9874.1170.9467.4227.4727.1132.6936.3042.8945.9945.15

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.
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
Operating CF bef Changes in Working Cap
5.72-0.241.573.62-8.32-1.077.640.99-24.732.673.239.374.80-9.404.06
Working Capital - Increase/(Decrease)
-7.88-0.92-0.922.020.3611.97-8.13-3.337.22-2.050.75-3.40-5.728.70-8.18
Net CF from Operating Activities
-2.16-1.160.655.64-7.9610.90-0.49-2.34-17.510.613.975.97-0.92-0.70-4.12
Capital Expenditures - Net
-3.201.151.150.450.120.030.050.04-15.260.230.050.250.700.191.58
Net CF from Investing Activities
2.80-1.29-1.29-0.74-1.381.580.08-0.4923.43-0.23-0.075.77-2.49-0.50-1.74
Dividends Paid - Cash - Total
------------0.590.360.36
Stock - Issuance/(Retirement) - Net
-----1.071.30--2.80----7.99
Debt - LT & ST - Issuance/(Retirement) - Total
-3.216.466.46-4.655.55-13.73-0.143.30-7.32-2.21-1.02-9.220.011.77-2.06
Net Cash Flow from Financing Activities
-3.216.466.46-4.655.55-12.661.163.30-7.320.59-1.02-9.22-0.581.244.91
Free Cash Flow to Equity
-2.184.155.950.54-2.53-2.86-0.670.91-9.57-1.832.90-3.50-1.610.88-7.75
Free Operating CF net dividend
-2.32-2.32-0.525.14-8.2310.85-0.54-2.44-18.190.383.195.72-2.26-1.25-6.06
Free Operating CF
-2.32-2.32-0.525.14-8.2310.85-0.54-2.44-18.190.383.195.72-1.68-0.89-5.70

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
Total₹ 73Cr
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
Total₹ 32Cr
India (96.1%)₹ 30.49 CrOutside India (3.9%)₹ 1.25 Cr
Assets
Total₹ 104Cr
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.

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.