Cyber Media (India) Ltd.
•₹ 16.92.05%
2026-08-21
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 5.3pp over 2 years
- Latest quarter profit grew 46.0% YoY, showing strong momentum
- Company has delivered good sales growth of 21.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.68x)
CONS
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -310.0%
- Company has a low return on equity of 0.0% over last 3 years
- A large part of profit comes from other income (27.1% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 29 | 25 | 26 | 21 | 21 | 24 | 22 | 26 | 24 | 25 | 28 | 50 | |
| 21 | 28 | 24 | 24 | 21 | 21 | 24 | 22 | 24 | 23 | 24 | 27 | 49 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 2 | 0 | 0 | -9 | -0 | 1 | 1 | 0 | 2 | 2 | |
| Tax % | 19.74% | 27.59% | 21.43% | 48.11% | — | 33.33% | -2.93% | -70.97% | 14.62% | 21.19% | 41.18% | 18.32% | 21.69% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | -9 | -1 | 1 | 1 | 0 | 2 | 2 |
| 0 | 1 | 1 | 1 | -0 | 0 | -6 | -0 | 1 | 1 | 0 | 1 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 21 | 21 |
| Reserves | 0 | 0 | -20 | -20 | 0 | 0 | 0 | -32 | -32 | 0 | 0 | -28 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 21 | 21 |
| Reserves | 0 | 0 | -20 | -20 | 0 | 0 | 0 | -32 | -32 | 0 | 0 | -28 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 22
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 19.74%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.59%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.43%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- -20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- -20
- Promoter Pledge %
- 0.00%
Mar 2024
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 48.11%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- -20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- -20
- Promoter Pledge %
- 0.00%
Jun 2024
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- -2.93%
- Net Profit
- -9
- -6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 22
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -70.97%
- Net Profit
- -1
- -0
- Equity Capital
- 16
- Reserves
- -32
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- -32
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 14.62%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- -32
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- -32
- Promoter Pledge %
- 0.00%
Sep 2025
- 24
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.19%
- Net Profit
- 1
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 41.18%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 18.32%
- Net Profit
- 2
- 1
- Equity Capital
- 21
- Reserves
- -28
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- -28
- Promoter Pledge %
- 0.00%
Jun 2026
- 50
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 21.69%
- Net Profit
- 2
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 40 | 57 | 40 | 39 | 72 | 78 | 102 | 87 | 103 | 128 | |
| 55 | 41 | 57 | 40 | 36 | 67 | 73 | 97 | 87 | 98 | 122 | |
| Operating Profit | -1 | 4 | 4 | 2 | 3 | 5 | 5 | 8 | 1 | 7 | — |
| OPM % | -2 | 10 | 7 | 5 | 7 | 6 | 7 | 8 | 1 | 7 | — |
| Other Income | 1 | 5 | 4 | 2 | 0 | 0 | 0 | 3 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -6 | 3 | -1 | -24 | 0 | 2 | 10 | 5 | -9 | 5 | 6 | |
| Tax % | 27 | 15 | -255 | -15 | 81 | 32 | 49 | 32 | -7 | 20 | 22 |
| Net Profit | -5 | 3 | -3 | -28 | 0 | 2 | 5 | 3 | -10 | 4 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | -7 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -2 | -1 | -2 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 2 | -2 | -20 | -0 | 1 | 2 | 1 | -7 | 1 | — |
| Minority Interest | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -2 | -1 | -2 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 2 | -2 | -20 | -0 | 1 | 2 | 1 | -7 | 1 | — |
Mar 2017
- 53
- 55
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -6
- Tax %
- 27
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2018
- 40
- 41
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 5
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 15
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 57
- 57
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- -1
- Tax %
- -255
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 40
- 40
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -24
- Tax %
- -15
- Net Profit
- -28
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2021
- 39
- 36
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 81
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 72
- 67
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 32
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 78
- 73
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 49
- Net Profit
- 5
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 102
- 97
- Operating Profit
- 8
- OPM %
- 8
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 32
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 87
- 87
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -9
- Tax %
- -7
- Net Profit
- -10
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2026
- 103
- 98
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 20
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 128
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 22
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 22%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -28%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 11%
- 3 Years:
- 1%
- 1 Year:
- 4%
RETURN ON EQUITY
- 10 Years:
- -93%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 21 |
| 10 | 9 | 7 | -27 | -27 | -27 | -21 | -20 | -32 | -28 | |
| 5 | 3 | 30 | 14 | 13 | 11 | 1 | 0 | 0 | 0 | |
| Trade Payables | 6 | 9 | 8 | 15 | 15 | 21 | 22 | 25 | 33 | 26 |
| 46 | 42 | -2 | 7 | 4 | 6 | 18 | 21 | 28 | 26 | |
| Total Liabilities | 78 | 75 | 56 | 21 | 21 | 27 | 35 | 42 | 45 | 44 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 32 | 28 | 28 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | |
| 8 | 8 | 9 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |
| 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 30 | 29 | |
| Cash & Bank | 2 | 3 | 2 | 2 | 3 | 6 | 8 | 4 | 4 | 4 |
| 33 | 34 | 15 | 14 | 14 | 16 | 22 | 5 | 4 | 4 | |
| Total Assets | 78 | 75 | 56 | 21 | 21 | 27 | 35 | 42 | 45 | 44 |
| Total Debt | 31 | 28 | 30 | 23 | 21 | 20 | 10 | 10 | 12 | 10 |
| Net Working Capital | 8 | -0 | -0 | -17 | -16 | -12 | 5 | 5 | -3 | 5 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 18.33 | 17.09 | 15.82 | -11.12 | -7.52 | -7.06 | -3.46 | -2.95 | -10.45 | -3.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 31 | 28 | 30 | 23 | 21 | 20 | 10 | 10 | 12 | 10 |
| Net Working Capital | 8 | -0 | -0 | -17 | -16 | -12 | 5 | 5 | -3 | 5 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 18.33 | 17.09 | 15.82 | -11.12 | -7.52 | -7.06 | -3.46 | -2.95 | -10.45 | -3.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 12
- 10
- 5
- Trade Payables
- 6
- 46
- Total Liabilities
- 78
- 32
- 8
- 3
- 0
- Cash & Bank
- 2
- 33
- Total Assets
- 78
- Total Debt
- 31
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 18.33
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 18.33
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 9
- 3
- Trade Payables
- 9
- 42
- Total Liabilities
- 75
- 28
- 8
- 2
- 0
- Cash & Bank
- 3
- 34
- Total Assets
- 75
- Total Debt
- 28
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 17.09
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 17.09
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 7
- 30
- Trade Payables
- 8
- -2
- Total Liabilities
- 56
- 28
- 9
- 2
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 56
- Total Debt
- 30
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.82
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.82
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- -27
- 14
- Trade Payables
- 15
- 7
- Total Liabilities
- 21
- 3
- 1
- 0
- 0
- Cash & Bank
- 2
- 14
- Total Assets
- 21
- Total Debt
- 23
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- -11.12
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- -11.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- -27
- 13
- Trade Payables
- 15
- 4
- Total Liabilities
- 21
- 3
- 1
- 0
- 0
- Cash & Bank
- 3
- 14
- Total Assets
- 21
- Total Debt
- 21
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- -7.52
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- -7.52
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- -27
- 11
- Trade Payables
- 21
- 6
- Total Liabilities
- 27
- 4
- 1
- 0
- 0
- Cash & Bank
- 6
- 16
- Total Assets
- 27
- Total Debt
- 20
- Net Working Capital
- -12
- Contingent Liabilities
- 0
- Book Value per Share
- -7.06
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -12
- Contingent Liabilities
- 0
- Book Value per Share
- -7.06
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- -21
- 1
- Trade Payables
- 22
- 18
- Total Liabilities
- 35
- 3
- 1
- 0
- 0
- Cash & Bank
- 8
- 22
- Total Assets
- 35
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -3.46
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -3.46
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- -20
- 0
- Trade Payables
- 25
- 21
- Total Liabilities
- 42
- 4
- 3
- 0
- 27
- Cash & Bank
- 4
- 5
- Total Assets
- 42
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -2.95
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -2.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- -32
- 0
- Trade Payables
- 33
- 28
- Total Liabilities
- 45
- 4
- 3
- 0
- 30
- Cash & Bank
- 4
- 4
- Total Assets
- 45
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -10.45
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -10.45
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 21
- -28
- 0
- Trade Payables
- 26
- 26
- Total Liabilities
- 44
- 4
- 3
- 0
- 29
- Cash & Bank
- 4
- 4
- Total Assets
- 44
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -3.67
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -3.67
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 1 | -0 | -16 | 2 | 6 | 7 | -1 | -0 | -3 | |
| Cash from Investing | 2 | 0 | -0 | 23 | -0 | -0 | 6 | -2 | -0 | -2 |
| Cash from Financing | -14 | -1 | 1 | -9 | -1 | -3 | -10 | -1 | 0 | 4 |
| -0 | 1 | 0 | -1 | 1 | 3 | 3 | -4 | 0 | -1 | |
| Free Cash Flow | 12 | -18 | -4 | -16 | 2 | 6 | 7 | -1 | -0 | -4 |
| OCF / Net Profit | -2.63 | 0.53 | 0.17 | 0.57 | 29.53 | 3.92 | 1.43 | -0.18 | 0.02 | -0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -24 | -30 | -5 | -2 | 14 | 7 |
| OCF / Net Profit | -2.63 | 0.53 | 0.17 | 0.57 | 29.53 | 3.92 | 1.43 | -0.18 | 0.02 | -0.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -24 | -30 | -5 | -2 | 14 | 7 |
Mar 2017
- 12
- Cash from Investing
- 2
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- -2.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.63
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 1
- Free Cash Flow
- -18
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -16
- Cash from Investing
- 23
- Cash from Financing
- -9
- -1
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -0
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 29.53
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- 29.53
- Cumulative 5-Year FCF
- -24
Mar 2022
- 6
- Cash from Investing
- -0
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.92
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 3.92
- Cumulative 5-Year FCF
- -30
Mar 2023
- 7
- Cash from Investing
- 6
- Cash from Financing
- -10
- 3
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- -5
Mar 2024
- -1
- Cash from Investing
- -2
- Cash from Financing
- -1
- -4
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- -2
Mar 2025
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 14
Mar 2026
- -3
- Cash from Investing
- -2
- Cash from Financing
- 4
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- 7
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -3.97 | 2.25 | -2.31 | -21.41 | -0.15 | 0.84 | 2.56 | 0.88 | -7.20 | 0.73 |
| Book Value (₹) | 18.33 | 17.09 | 15.82 | -11.12 | -7.52 | -7.06 | -3.46 | -2.95 | -10.45 | -3.67 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.18 | 4.88 | 0.01 | -19.59 | 0.19 | 1.14 | 3.24 | 2.30 | -5.70 | 2.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -2.45% | 9.91% | 7.04% | 5.46% | 6.90% | 6.49% | 6.95% | 4.77% | -0.64% | 5.29% |
| Net Margin % | -8.95% | 6.60% | -4.94% | -68.66% | 0.21% | 2.12% | 6.36% | 3.35% | -11.22% | 3.78% |
| ROE % | -18.96% | 12.15% | -13.23% | -910.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -7.53% | 9.97% | 2.33% | -74.84% | 27.80% | 49.05% | 163.52% | 111.10% | -1041.18% | 0.00% |
| -5.99% | 3.43% | -4.26% | -71.57% | 0.39% | 6.40% | 16.08% | 8.82% | -22.37% | 8.73% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 115 | 114 | 75 | 89 | 84 | 55 | 70 | 79 | 119 | 104 |
| Inventory Days | 34 | 25 | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 2782 | 2283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2633 | -2145 | 90 | 99 | 84 | 55 | 70 | 79 | 119 | 104 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.45x | 1.28x | 1.48x | -1.60x | -1.75x | -1.77x | -1.92x | -2.25x | -0.74x | -1.33x |
| Interest Coverage (x) | -2.38x | 2.55x | 0.60x | -12.16x | 1.21x | 2.10x | 8.46x | 6.29x | -10.50x | 5.60x |
| 1.30x | 0.99x | 0.98x | 0.48x | 0.50x | 0.65x | 1.22x | 1.15x | 0.92x | 1.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.26% | -24.31% | 42.53% | -29.20% | -3.99% | 85.76% | 9.59% | 29.80% | -14.82% | 19.08% |
| Operating Profit Growth % | 83.83% | 406.76% | 1.19% | -45.05% | 21.31% | 74.76% | 17.25% | 42.66% | -88.94% | 689.22% |
| Net Profit Growth % | 63.43% | 155.76% | -206.77% | -883.84% | 100.29% | 1794.14% | 228.37% | -31.69% | -385.51% | 140.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -65.58% | -917.29% | 110.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.37x | 0.00x | 15.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -8.03x | -1.20x | -3.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.54x | 31.81x | 4.45x |
Mar 2017
- EPS (₹)
- -3.97
- Book Value (₹)
- 18.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.18
- Operating Margin %
- -2.45%
- Net Margin %
- -8.95%
- ROE %
- -18.96%
- ROCE %
- -7.53%
- -5.99%
- Debtor Days
- 115
- Inventory Days
- 34
- Payable Days
- 2782
- -2633
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- -2.38x
- 1.30x
- Revenue Growth %
- 6.26%
- Operating Profit Growth %
- 83.83%
- Net Profit Growth %
- 63.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.25
- Book Value (₹)
- 17.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 9.91%
- Net Margin %
- 6.60%
- ROE %
- 12.15%
- ROCE %
- 9.97%
- 3.43%
- Debtor Days
- 114
- Inventory Days
- 25
- Payable Days
- 2283
- -2145
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 2.55x
- 0.99x
- Revenue Growth %
- -24.31%
- Operating Profit Growth %
- 406.76%
- Net Profit Growth %
- 155.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.31
- Book Value (₹)
- 15.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 7.04%
- Net Margin %
- -4.94%
- ROE %
- -13.23%
- ROCE %
- 2.33%
- -4.26%
- Debtor Days
- 75
- Inventory Days
- 14
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 0.60x
- 0.98x
- Revenue Growth %
- 42.53%
- Operating Profit Growth %
- 1.19%
- Net Profit Growth %
- -206.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -21.41
- Book Value (₹)
- -11.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.59
- Operating Margin %
- 5.46%
- Net Margin %
- -68.66%
- ROE %
- -910.75%
- ROCE %
- -74.84%
- -71.57%
- Debtor Days
- 89
- Inventory Days
- 10
- Payable Days
- 0
- 99
- Debt to Equity (x)
- -1.60x
- Interest Coverage (x)
- -12.16x
- 0.48x
- Revenue Growth %
- -29.20%
- Operating Profit Growth %
- -45.05%
- Net Profit Growth %
- -883.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.15
- Book Value (₹)
- -7.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 6.90%
- Net Margin %
- 0.21%
- ROE %
- 0.00%
- ROCE %
- 27.80%
- 0.39%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- -1.75x
- Interest Coverage (x)
- 1.21x
- 0.50x
- Revenue Growth %
- -3.99%
- Operating Profit Growth %
- 21.31%
- Net Profit Growth %
- 100.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.84
- Book Value (₹)
- -7.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 6.49%
- Net Margin %
- 2.12%
- ROE %
- 0.00%
- ROCE %
- 49.05%
- 6.40%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- -1.77x
- Interest Coverage (x)
- 2.10x
- 0.65x
- Revenue Growth %
- 85.76%
- Operating Profit Growth %
- 74.76%
- Net Profit Growth %
- 1794.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.56
- Book Value (₹)
- -3.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.24
- Operating Margin %
- 6.95%
- Net Margin %
- 6.36%
- ROE %
- 0.00%
- ROCE %
- 163.52%
- 16.08%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- -1.92x
- Interest Coverage (x)
- 8.46x
- 1.22x
- Revenue Growth %
- 9.59%
- Operating Profit Growth %
- 17.25%
- Net Profit Growth %
- 228.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.88
- Book Value (₹)
- -2.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.30
- Operating Margin %
- 4.77%
- Net Margin %
- 3.35%
- ROE %
- 0.00%
- ROCE %
- 111.10%
- 8.82%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- -2.25x
- Interest Coverage (x)
- 6.29x
- 1.15x
- Revenue Growth %
- 29.80%
- Operating Profit Growth %
- 42.66%
- Net Profit Growth %
- -31.69%
- -65.58%
- P/E (x)
- 25.37x
- P/B (x)
- -8.03x
- Dividend Yield %
- 0.00%
- 5.54x
Mar 2025
- EPS (₹)
- -7.20
- Book Value (₹)
- -10.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.70
- Operating Margin %
- -0.64%
- Net Margin %
- -11.22%
- ROE %
- 0.00%
- ROCE %
- -1041.18%
- -22.37%
- Debtor Days
- 119
- Inventory Days
- 0
- Payable Days
- 0
- 119
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- -10.50x
- 0.92x
- Revenue Growth %
- -14.82%
- Operating Profit Growth %
- -88.94%
- Net Profit Growth %
- -385.51%
- -917.29%
- P/E (x)
- 0.00x
- P/B (x)
- -1.20x
- Dividend Yield %
- 0.00%
- 31.81x
Mar 2026
- EPS (₹)
- 0.73
- Book Value (₹)
- -3.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.01
- Operating Margin %
- 5.29%
- Net Margin %
- 3.78%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 8.73%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 0
- 104
- Debt to Equity (x)
- -1.33x
- Interest Coverage (x)
- 5.60x
- 1.16x
- Revenue Growth %
- 19.08%
- Operating Profit Growth %
- 689.22%
- Net Profit Growth %
- 140.10%
- 110.13%
- P/E (x)
- 15.78x
- P/B (x)
- -3.13x
- Dividend Yield %
- 0.00%
- 4.45x
Documents
Announcements
- Monitoring Agency Report
2026-08-05 - Certificate under Regulation 82 of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018.
- Copy of Newspaper Publication
2026-08-03 - Cyber Media (India) Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2025