Cybele Industries Ltd (BOM:531472)

India · Delayed Price · Currency is INR

36.04

+0.35 (0.98%)

At close: Oct 1, 2026

Cybele Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	404.45	361.94	204.34	354.83	367.29	290.42
Revenue Growth	91.44%	77.13%	-42.41%	-3.39%	26.47%	47.33%
Gross Profit	111.24	62.7	-32.4	92.71	88.49	72.54
Operating Income	319.58	-44.42	-121.38	1.69	11.13	8.82
Net Income	292.84	351.29	-136.04	0.49	3.2	1.23
Earnings Per Share	21.58	32.84	-12.72	0.05	0.30	0.11
EPS Growth	-	-	-	-84.82%	172.73%	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cables	358.17	203.07	353.9	357.44	279.07
Unallocated Scrap Sales	1.52	1.27	0.93	-	-
Total	359.69	204.34	354.83	367.29	290.42

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	239.33	262.12	15.73	5.19	5.52	6.25
Total Debt	274.26	255.48	280.25	187.07	166.06	131.43
Net Cash (Debt)	-34.94	6.64	-264.52	-181.88	-160.54	-125.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.57	0.62	-24.73	-17.00	-15.06	-11.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-163.67	-64.34	3.86	0.12	-53.27
Capital Expenditures	-	-58.25	-6.58	-9.32	-19.59	-9.67
Free Cash Flow	-	-221.92	-70.93	-5.46	-19.46	-62.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	27.50%	17.32%	-15.85%	26.13%	24.09%	24.98%
Operating Margin	79.02%	-12.27%	-59.40%	0.48%	3.03%	3.04%
Pretax Margin	73.98%	97.89%	-65.29%	-0.76%	1.17%	0.82%
Profit Margin	72.41%	97.06%	-66.57%	0.14%	0.87%	0.42%
FCF Margin	-	-61.31%	-34.71%	-1.54%	-5.30%	-21.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	1.67	1.39	-	817.01	56.02	93.35
PS Ratio	0.95	1.35	0.97	1.12	0.49	0.39