Cybele Industries Ltd (BOM:531472)
India · Delayed Price · Currency is INR 39.70
+0.57 (1.46%)
At close: Feb 12, 2026
Cybele Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 282.91 | 204.34 | 354.83 | 367.29 | 290.42 | 197.06 |
Other Revenue | - | - | - | - | - | 0.07 |
| 282.91 | 204.34 | 354.83 | 367.29 | 290.42 | 197.13 | |
Revenue Growth (YoY) | 11.74% | -42.41% | -3.39% | 26.47% | 47.33% | 4.38% |
Cost of Revenue | 258.2 | 236.73 | 262.12 | 278.8 | 217.88 | 132.29 |
Gross Profit | 24.71 | -32.4 | 92.71 | 88.49 | 72.54 | 64.84 |
Selling, General & Admin | 67.64 | 67.88 | 67.85 | 50.28 | 39.93 | 28.86 |
Other Operating Expenses | -174.16 | 16.31 | 15.27 | 19.22 | 16.17 | 21 |
Operating Expenses | -99.87 | 88.99 | 91.02 | 77.36 | 63.72 | 57.33 |
Operating Income | 124.58 | -121.38 | 1.69 | 11.13 | 8.82 | 7.5 |
Interest Expense | -15.87 | -12.99 | -12.19 | -9.5 | -7.09 | -5.39 |
Interest & Investment Income | 0.6 | 0.6 | 0.13 | 0.09 | 0.06 | - |
Other Non Operating Income (Expenses) | 0.37 | 0.37 | 0.06 | 0.59 | 0.28 | - |
EBT Excluding Unusual Items | 109.68 | -133.4 | -10.32 | 2.3 | 2.07 | 2.11 |
Gain (Loss) on Sale of Investments | - | - | 0.12 | - | 0.1 | -1 |
Gain (Loss) on Sale of Assets | - | - | - | 1.99 | 0.15 | - |
Pretax Income | 109.68 | -133.4 | -2.71 | 4.29 | 2.38 | 1.11 |
Income Tax Expense | 1.98 | 2.63 | -3.2 | 1.1 | 1.16 | 3.42 |
Net Income | 107.7 | -136.04 | 0.49 | 3.2 | 1.23 | -2.32 |
Net Income to Common | 107.7 | -136.04 | 0.49 | 3.2 | 1.23 | -2.32 |
Net Income Growth | - | - | -84.77% | 160.85% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -26.57% | - | 0.34% | -4.36% | 5.87% | -2.37% |
EPS (Basic) | 10.07 | -12.72 | 0.05 | 0.30 | 0.11 | -0.22 |
EPS (Diluted) | 10.07 | -12.72 | 0.05 | 0.30 | 0.11 | -0.22 |
EPS Growth | - | - | -84.82% | 172.73% | - | - |
Free Cash Flow | -77.38 | -70.17 | -5.46 | -19.46 | -62.95 | -9.13 |
Free Cash Flow Per Share | -7.23 | -6.56 | -0.51 | -1.83 | -5.65 | -0.87 |
Gross Margin | 8.73% | -15.85% | 26.13% | 24.09% | 24.98% | 32.89% |
Operating Margin | 44.04% | -59.40% | 0.48% | 3.03% | 3.04% | 3.81% |
Profit Margin | 38.07% | -66.57% | 0.14% | 0.87% | 0.42% | -1.18% |
Free Cash Flow Margin | -27.35% | -34.34% | -1.54% | -5.30% | -21.68% | -4.63% |
EBITDA | 127.48 | -116.63 | 9.57 | 18.99 | 16.32 | 14.87 |
EBITDA Margin | 45.06% | -57.07% | 2.70% | 5.17% | 5.62% | 7.54% |
D&A For EBITDA | 2.9 | 4.76 | 7.88 | 7.85 | 7.5 | 7.37 |
EBIT | 124.58 | -121.38 | 1.69 | 11.13 | 8.82 | 7.5 |
EBIT Margin | 44.04% | -59.40% | 0.48% | 3.03% | 3.04% | 3.81% |
Effective Tax Rate | 1.81% | - | - | 25.51% | 48.51% | 309.03% |
Revenue as Reported | 478.75 | 206.68 | 363.89 | 373.14 | 292.63 | 197.13 |
Advertising Expenses | - | 0.59 | 0.85 | 1.67 | 0.72 | 0.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.