Cyber Media (India) Limited

Cyber Media (India) Limited (CYBERMEDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Electronic Media

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Key metrics

Price as of 2026-09-03

Stock price
₹23.88
Market cap
50 Cr
Stock P/E
13.5
P/B
8.28
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales29 Cr25 Cr26 Cr21 Cr21 Cr24 Cr22 Cr26 Cr24 Cr25 Cr28 Cr50 Cr
Operating expenses (approx.)28 Cr24 Cr24 Cr21 Cr21 Cr24 Cr22 Cr24 Cr23 Cr24 Cr27 Cr49 Cr
EBITDA1 Cr1 Cr2 Cr0.15 Cr-0.02 Cr0.22 Cr-0.45 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
OPM %3.6%5.1%8.2%0.7%-0.1%0.9%-2.1%5.2%4.9%4.9%5.9%3.4%
Other income0.39 Cr0.76 Cr0.95 Cr0.12 Cr0.36 Cr-0.0085 Cr0.46 Cr0.23 Cr0.32 Cr0.49 Cr0.28 Cr0.71 Cr
Interest0.19 Cr0.34 Cr0.19 Cr0.18 Cr0.19 Cr0.20 Cr0.19 Cr0.22 Cr0.25 Cr0.27 Cr0.25 Cr0.29 Cr
Depreciation0.10 Cr0.10 Cr0.10 Cr0.05 Cr0.07 Cr0.08 Cr0.08 Cr0.06 Cr0.06 Cr0.07 Cr0.07 Cr0.07 Cr
Profit before tax1 Cr1 Cr1 Cr0.0040 Cr0.06 Cr-9 Cr-0.31 Cr1 Cr1 Cr0.34 Cr2 Cr2 Cr
Tax %20.4%20.8%31.2%3572.5%29.6%-2.9%-69.0%19.0%21.5%41.7%18.2%21.7%
Net profit0.84 Cr1.00 Cr0.96 Cr-0.14 Cr0.04 Cr-9 Cr-0.53 Cr1 Cr0.93 Cr0.20 Cr2 Cr2 Cr
EPS (₹)₹0.54₹0.63₹0.61₹-0.09₹0.02₹-5.82₹-0.34₹0.71₹0.54₹0.12₹1.02₹0.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales57 Cr40 Cr39 Cr72 Cr78 Cr102 Cr87 Cr103 CrSign in for TTM
Operating expenses (approx.)57 Cr40 Cr36 Cr67 Cr73 Cr97 Cr87 Cr98 CrSign in for TTM
EBITDA-0.10 Cr0.19 Cr2 Cr4 Cr5 Cr5 Cr-0.10 Cr5 CrSign in for TTM
OPM %-0.2%0.5%6.1%5.9%6.6%5.2%-0.1%5.2%Sign in for TTM
Other income4 Cr2 Cr0.26 Cr0.45 Cr0.20 Cr2 Cr0.93 Cr1 CrSign in for TTM
Interest2 Cr2 Cr2 Cr2 Cr1 Cr0.88 Cr0.76 Cr0.99 CrSign in for TTM
Depreciation3 Cr0.85 Cr0.24 Cr0.38 Cr0.39 Cr0.41 Cr0.27 Cr0.26 CrSign in for TTM
Profit before tax-0.81 Cr-24 Cr0.42 Cr2 Cr10 Cr4 Cr-9 Cr5 CrSign in for TTM
Tax %-248.3%-15.2%81.1%35.9%48.9%23.9%-6.9%19.6%Sign in for TTM
Net profit-3 Cr-28 Cr0.08 Cr2 Cr5 Cr3 Cr-10 Cr4 CrSign in for TTM
EPS (₹)₹2.04₹-21.41₹0.05₹0.97₹3.18₹2.17₹-6.22₹2.41Sign in for TTM
Dividend payout %———0.0%0.0%17.2%—9.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr16 Cr16 Cr16 Cr16 Cr16 Cr21 Cr
Reserves6 Cr-27 Cr-29 Cr-27 Cr-20 Cr-20 Cr-32 Cr-28 Cr
Borrowings30 Cr23 Cr21 Cr20 Cr10 Cr10 Cr12 Cr10 Cr
Other liabilities17 Cr19 Cr18 Cr24 Cr25 Cr28 Cr40 Cr30 Cr
Total liabilities66 Cr27 Cr27 Cr33 Cr36 Cr43 Cr46 Cr45 Cr
Fixed assets (net)3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
CWIP—0.54 Cr0.73 Cr———0 Cr0.91 Cr
Investments9 Cr0.88 Cr0.88 Cr0.89 Cr0.89 Cr3 Cr3 Cr3 Cr
Loans & advances0.05 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories2 Cr0.03 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.0076 Cr
Trade receivables11 Cr9 Cr9 Cr13 Cr17 Cr27 Cr30 Cr29 Cr
Cash & bank2 Cr2 Cr3 Cr6 Cr8 Cr4 Cr4 Cr4 Cr
Other assets39 Cr12 Cr11 Cr10 Cr6 Cr5 Cr5 Cr4 Cr
Total assets66 Cr27 Cr27 Cr33 Cr36 Cr43 Cr46 Cr45 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1 Cr7 Cr-0.60 Cr-0.17 Cr-3 Cr
Cash from investing———0.06 Cr-0.13 Cr-2 Cr-0.27 Cr-2 Cr
Cash from financing———2 Cr-4 Cr-1 Cr0.48 Cr4 Cr
Net cash flow———3 Cr3 Cr-4 Cr0.04 Cr-0.67 Cr
Free cash flow (OCF − Capex)———0.47 Cr7 Cr-1 Cr-0.17 Cr-3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.2%-7.7%23.7%41.8%94.7%37.1%-6.3%39.5%
ROE %0.0%———322.1%34.7%—83.4%
Debtor days718084648196126102
Inventory days240000000
Days payable78198214139133114171119
Cash conversion cycle17-117-130-75-52-18-45-17
Debt / equity1.58———8.352.58—2.16
Current ratio1.010.750.490.641.231.150.921.17
Net debt / EBITDA—0.000.000.000.401.16—1.19

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