Cyber Media (India) Limited
Consumer Discretionary›Media, Entertainment & Publication›Media›Electronic Media
Key metrics
Price as of 2026-05-13
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 51 Cr | 76 Cr | 102 Cr | 21 Cr | 41 Cr | 24 Cr | 22 Cr | 26 Cr | 24 Cr | 25 Cr | 28 Cr |
| Operating expenses (approx.) | 21 Cr | 49 Cr | 72 Cr | 95 Cr | 20 Cr | 41 Cr | 32 Cr | 22 Cr | 24 Cr | 23 Cr | 24 Cr | 26 Cr |
| EBITDA | 1 Cr | 2 Cr | 4 Cr | 6 Cr | 0.23 Cr | 0.54 Cr | -9 Cr | -0.04 Cr | 2 Cr | 1 Cr | 0.68 Cr | 2 Cr |
| OPM % | 4.7% | 4.8% | 5.5% | 6.2% | 1.1% | 1.3% | -36.0% | -0.2% | 6.1% | 6.2% | 2.7% | 8.3% |
| Other income | 0.36 Cr | 0.75 Cr | 2 Cr | 2 Cr | 0.12 Cr | 0.48 Cr | -0.0085 Cr | 0.46 Cr | 0.23 Cr | 0.32 Cr | 0.49 Cr | 0.28 Cr |
| Interest | 0.17 Cr | 0.35 Cr | 0.69 Cr | 0.88 Cr | 0.18 Cr | 0.37 Cr | 0.20 Cr | 0.19 Cr | 0.22 Cr | 0.25 Cr | 0.27 Cr | 0.25 Cr |
| Depreciation | 0.10 Cr | 0.21 Cr | 0.31 Cr | 0.41 Cr | 0.05 Cr | 0.12 Cr | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Profit before tax | 0.76 Cr | 2 Cr | 3 Cr | 5 Cr | 0.0037 Cr | 0.06 Cr | -9 Cr | -0.31 Cr | 1 Cr | 1 Cr | 0.34 Cr | 2 Cr |
| Tax % | 20.2% | 19.3% | 19.9% | 21.2% | 3862.2% | 270.7% | -2.9% | -69.0% | 20.1% | 21.5% | 41.7% | 18.2% |
| Net profit | 0.61 Cr | 1 Cr | 2 Cr | 3 Cr | -0.14 Cr | -0.10 Cr | -9 Cr | -0.53 Cr | 1 Cr | 0.93 Cr | 0.20 Cr | 2 Cr |
| EPS (₹) | ₹0.38 | ₹0.93 | ₹1.56 | ₹2.17 | ₹-0.09 | ₹-0.06 | ₹-5.82 | ₹-0.34 | ₹0.71 | ₹0.54 | ₹0.12 | ₹1.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 Cr | 40 Cr | 39 Cr | 72 Cr | 78 Cr | 102 Cr | 87 Cr | 103 Cr | Sign in for TTM |
| Operating expenses (approx.) | 53 Cr | 61 Cr | 36 Cr | 67 Cr | 67 Cr | 98 Cr | 95 Cr | 97 Cr | Sign in for TTM |
| EBITDA | 4 Cr | -21 Cr | 3 Cr | 5 Cr | 11 Cr | 4 Cr | -8 Cr | 6 Cr | Sign in for TTM |
| OPM % | 7.0% | -53.2% | 6.8% | 6.5% | 14.3% | 3.8% | -9.3% | 5.9% | Sign in for TTM |
| Other income | 4 Cr | 2 Cr | 0.26 Cr | 0.45 Cr | 0.20 Cr | 2 Cr | 0.93 Cr | 1 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.88 Cr | 0.76 Cr | 0.99 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 0.85 Cr | 0.24 Cr | 0.38 Cr | 0.39 Cr | 0.41 Cr | 0.27 Cr | 0.26 Cr | Sign in for TTM |
| Profit before tax | -0.81 Cr | -24 Cr | 0.42 Cr | 2 Cr | 10 Cr | 5 Cr | -9 Cr | 5 Cr | Sign in for TTM |
| Tax % | -248.3% | -15.2% | 81.1% | 37.3% | 48.9% | 21.2% | -6.9% | 19.6% | Sign in for TTM |
| Net profit | -3 Cr | -28 Cr | 0.08 Cr | 2 Cr | 5 Cr | 3 Cr | -10 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹2.04 | ₹-21.41 | ₹0.05 | ₹0.97 | ₹3.18 | ₹2.17 | ₹-6.22 | ₹2.41 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 17.2% | — | 9.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 21 Cr |
| Reserves | 9 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | — | — | — | — | 10 Cr | 10 Cr | 1 Cr | 1 Cr |
| Other liabilities | — | 8 Cr | — | 11 Cr | 25 Cr | 28 Cr | 51 Cr | 39 Cr |
| Total liabilities | — | 21 Cr | — | 27 Cr | 35 Cr | 41 Cr | 44 Cr | 43 Cr |
| Fixed assets (net) | — | — | — | — | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| CWIP | — | — | — | — | — | — | 0.0000 Cr | 0.91 Cr |
| Investments | — | — | — | — | 0.89 Cr | 3 Cr | 3 Cr | 3 Cr |
| Other assets | — | — | — | — | 29 Cr | 34 Cr | 37 Cr | 35 Cr |
| Total assets | — | 21 Cr | — | 27 Cr | 35 Cr | 41 Cr | 44 Cr | 43 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1 Cr | 7 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 Cr | 0.48 Cr | 4 Cr |
| Net cash flow | — | — | — | 3 Cr | 3 Cr | -4 Cr | 0.04 Cr | -0.94 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1 Cr | 7 Cr | -1 Cr | -0.17 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.2% | -172.5% | 15.1% | 27.3% | 92.9% | 24.0% | — | 98.9% |
| ROE % | 0.0% | -214.1% | 0.5% | 9.7% | 322.1% | 34.7% | — | 83.4% |
| Debtor days | — | — | — | — | 81 | 96 | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 133 | 114 | — | — |
| Cash conversion cycle | — | — | — | — | -52 | -18 | 0 | 0 |
| Debt / equity | — | — | — | — | 8.35 | 2.58 | — | 0.26 |
| Current ratio | — | — | — | — | 1.23 | 1.15 | 0.92 | 1.17 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 0.19 | 1.57 | — | -0.40 |
Compare with peers
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