Cybele Industries Ltd (BOM:531472)

Cybele Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	404.45	359.69	204.34	354.83	367.29	290.42
Revenue Growth	91.44%	76.02%	-42.41%	-3.39%	26.47%	47.33%
Gross Profit Gross Profit Growth	111.24	62.51	-32.4	92.71	88.49	72.54
Operating Income Operating Income Growth	319.58	375.71	-121.38	1.69	11.13	8.82
Net Income Net Income Growth	292.84	351.29	-136.04	0.49	3.2	1.23
Earnings Per Share EPS Growth	21.58	27.03	-12.72	0.05	0.30	0.11
EPS Growth	-	-	-	-84.82%	172.73%	-

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cables Cables Growth	381.99	203.07	353.9	357.44	279.07
Real Estate Real Estate Growth	401.64	-	-	9.85	11.35
Unallocated Scrap Sales Unallocated Scrap Sales Growth	-	1.27	0.93	-	-
Total Total Growth	783.63	204.34	354.83	367.29	290.42

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	239.33	257.46	19.27	5.19	5.52	6.25
Total Debt Total Debt Growth	274.26	255.48	280.25	187.07	166.06	131.43
Net Cash (Debt) Net Cash Growth	-34.94	1.98	-260.98	-181.88	-160.54	-125.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.57	0.15	-24.40	-17.00	-15.06	-11.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-145.07	-64.34	3.86	0.12	-53.27
Capital Expenditures CapEx Growth	-	-58.28	-5.83	-9.32	-19.59	-9.67
Free Cash Flow Free Cash Flow Growth	-	-203.35	-70.17	-5.46	-19.46	-62.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	27.50%	17.38%	-15.85%	26.13%	24.09%	24.98%
Operating Margin	79.02%	104.46%	-59.40%	0.48%	3.03%	3.04%
Pretax Margin	73.98%	98.50%	-65.29%	-0.76%	1.17%	0.82%
Profit Margin	72.41%	97.67%	-66.57%	0.14%	0.87%	0.42%
FCF Margin	-	-56.54%	-34.34%	-1.54%	-5.30%	-21.68%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	1.76	1.39	-	817.01	56.02	93.35
PS Ratio	1.01	1.36	0.97	1.12	0.49	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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