Cybele Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 24, 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
Market Capitalization	520	490	198	398	179	114
Market Cap Growth	131.41%	147.86%	-50.35%	122.09%	56.54%	39.87%
Enterprise Value	518	558	399	577	324	172
Last Close Price	48.62	45.78	18.47	37.20	16.75	10.70
PE Ratio	1.80	1.39	-	817.01	56.02	93.35
PS Ratio	1.45	1.36	0.97	1.12	0.49	0.39
PB Ratio	0.78	0.74	0.43	0.67	0.65	0.42
P/TBV Ratio	0.78	0.74	0.43	0.67	0.65	0.42
P/OCF Ratio	-	-	-	102.97	1444.80	-
EV/Sales Ratio	1.44	1.55	1.95	1.63	0.88	0.59
EV/EBITDA Ratio	1.35	1.46	-	60.34	17.05	10.56
EV/EBIT Ratio	1.38	1.49	-	341.64	29.07	19.53
Debt / Equity Ratio	0.38	0.38	0.61	0.32	0.60	0.48
Debt / EBITDA Ratio	0.67	0.67	-	19.55	8.75	8.05
Net Debt / Equity Ratio	0.00	0.00	0.57	0.31	0.58	0.46
Net Debt / EBITDA Ratio	0.00	0.00	-2.24	19.01	8.46	7.67
Net Debt / FCF Ratio	0.01	0.01	-3.72	-33.34	-8.25	-1.99
Asset Turnover	0.41	0.41	0.26	0.55	0.81	0.69
Inventory Turnover	3.55	3.55	3.45	4.05	6.65	5.99
Quick Ratio	6.99	6.99	1.06	0.43	0.65	0.59
Current Ratio	10.69	10.69	2.31	1.03	1.06	1.03
Return on Equity (ROE)	62.48%	62.48%	-25.87%	0.11%	1.17%	0.45%
Return on Assets (ROA)	26.92%	26.92%	-9.49%	0.16%	1.52%	1.30%
Return on Invested Capital (ROIC)	58.23%	53.85%	-16.24%	0.28%	1.99%	1.20%
Return on Capital Employed (ROCE)	40.90%	40.90%	-16.60%	0.30%	3.10%	2.60%
Earnings Yield	67.55%	71.74%	-68.86%	0.12%	1.79%	1.07%
FCF Yield	-39.10%	-41.53%	-35.52%	-1.37%	-10.86%	-55.00%
Buyback Yield / Dilution	-21.51%	-21.51%	-	-0.34%	4.36%	-5.87%