CYBERMEDIA

Cyber Media (India) Limited

Cyber Media (India) Limited (CYBERMEDIA) financial statements and selected valuation metrics through 30 June 2026.

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

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Key metrics

Price as of 2026-10-19

Stock price
₹18.02
Market cap
38 Cr
Stock P/E
9.3
P/B
7.94
Dividend yield
1.0%
ROE (FY26)
83.4%
ROCE (FY26)
39.5%
Operating margin (FY26)
5.0%
Debt / equity (FY26)
2.16
OCF / EBITDA (FY26)
-61.0%
OCF / EBITDA (3Y)
-38.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CyberMedia (Cyber Media (India)) runs a Media Services business and a larger Digital Services business, which it reports as its two segments.

Company snapshot

2ndBy market cap

Ranked among 4 companies in Electronic Media.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Digital Services—0 Cr0 Cr—
Media Services
100.0%
8 Cr-11 Cr—

What we see

Positives
  • ✓Return on equity of 83.4% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales53 Cr40 Cr57 Cr40 Cr39 Cr72 Cr78 Cr102 Cr87 Cr103 CrSign in free for the trailing twelve months
Operating expenses (approx.)55 Cr41 Cr57 Cr40 Cr36 Cr67 Cr73 Cr97 Cr87 Cr98 CrSign in free for the trailing twelve months
EBITDA-2 Cr-2 Cr-0.10 Cr0.19 Cr2 Cr4 Cr5 Cr5 Cr-0.10 Cr5 CrSign in free for the trailing twelve months
OPM %-4.6%-4.0%-0.2%0.5%6.1%5.9%6.6%5.2%-0.1%5.2%Sign in free for the trailing twelve months
Other income1.00 Cr5 Cr4 Cr2 Cr0.26 Cr0.45 Cr0.20 Cr2 Cr0.93 Cr1 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr0.88 Cr0.76 Cr0.99 CrSign in free for the trailing twelve months
Depreciation3 Cr4 Cr3 Cr0.85 Cr0.24 Cr0.38 Cr0.39 Cr0.41 Cr0.27 Cr0.26 CrSign in free for the trailing twelve months
Profit before tax-6 Cr3 Cr-0.81 Cr-24 Cr0.42 Cr2 Cr10 Cr4 Cr-9 Cr5 CrSign in free for the trailing twelve months
Tax %27.1%15.2%-248.3%-15.2%81.1%35.9%48.9%23.9%-6.9%19.6%Sign in free for the trailing twelve months
Net profit-5 Cr3 Cr-3 Cr-28 Cr0.08 Cr2 Cr5 Cr3 Cr-10 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹-4.07₹2.04₹-2.19₹-21.41₹0.05₹0.97₹3.18₹2.17₹-6.22₹2.41Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%17.2%—9.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr13 Cr13 Cr16 Cr16 Cr16 Cr16 Cr16 Cr21 Cr
Reserves10 Cr9 Cr6 Cr-27 Cr-29 Cr-27 Cr-20 Cr-20 Cr-32 Cr-28 Cr
Borrowings27 Cr27 Cr30 Cr23 Cr21 Cr20 Cr10 Cr10 Cr12 Cr10 Cr
Other liabilities26 Cr22 Cr17 Cr19 Cr18 Cr24 Cr25 Cr28 Cr40 Cr30 Cr
Total liabilities74 Cr71 Cr66 Cr27 Cr27 Cr33 Cr36 Cr43 Cr46 Cr45 Cr
Fixed assets (net)4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
CWIP———0.54 Cr0.73 Cr———0 Cr0.91 Cr
Investments8 Cr8 Cr9 Cr0.88 Cr0.88 Cr0.89 Cr0.89 Cr3 Cr3 Cr3 Cr
Loans & advances——0.05 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories3 Cr2 Cr2 Cr0.03 Cr0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.0076 Cr
Trade receivables12 Cr13 Cr11 Cr9 Cr9 Cr13 Cr17 Cr27 Cr30 Cr29 Cr
Cash & bank2 Cr2 Cr2 Cr2 Cr3 Cr6 Cr8 Cr4 Cr4 Cr4 Cr
Other assets45 Cr42 Cr39 Cr12 Cr11 Cr10 Cr6 Cr5 Cr5 Cr4 Cr
Total assets74 Cr71 Cr66 Cr27 Cr27 Cr33 Cr36 Cr43 Cr46 Cr45 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity12 Cr—-0.48 Cr-16 Cr-5 Cr1 Cr7 Cr-0.60 Cr-0.17 Cr-3 Cr
Cash from investing2 Cr—-0.38 Cr23 Cr0.41 Cr0.06 Cr-0.13 Cr-2 Cr-0.27 Cr-2 Cr
Cash from financing-14 Cr—1 Cr-9 Cr29 Cr2 Cr-4 Cr-1 Cr0.48 Cr4 Cr
Net cash flow-0.05 Cr—-0.44 Cr-0.05 Cr25 Cr3 Cr3 Cr-4 Cr0.04 Cr-0.67 Cr
Free cash flow (OCF − Capex)12 Cr—-0.59 Cr-16 Cr-5 Cr0.47 Cr7 Cr-1 Cr-0.17 Cr-3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-9.7%10.2%2.3%-7.7%23.7%41.8%94.7%37.1%-6.3%39.5%
ROE %-21.7%13.1%-14.8%———326.3%84.4%—83.4%
Debtor days84116718084648196126102
Inventory days38033914240000000
Days payable70801549078198214139133114171119
Cash conversion cycle-3193-1145917-117-130-75-52-18-45-17
OCF / EBITDA %———n.m.-198.6%29.6%132.6%-11.4%—-61.0%
OCF / EBITDA % (3 years)————n.m.-284.7%29.6%51.5%59.2%-38.5%
Debt / equity1.271.221.58———8.352.58—2.16
Current ratio0.770.981.010.750.490.641.231.150.921.17
Net debt / EBITDA———112.707.553.280.401.16—1.19