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Sybly Industries Limited (BOM:531499)
India flag India · Delayed Price · Currency is INR
1.260
-0.060 (-4.55%)
At close: Aug 17, 2026

Sybly Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
--0.177.7195.6891.23
Revenue Growth
---97.74%-91.94%4.88%-50.61%
Gross Profit
---1.36-2.835.7110.29
Operating Income
-1.07-2.13-6.25-12.68-10.22-6.78
Net Income
-37.41-2.41-35.22-22.2410.98-6.05
Earnings Per Share
-4.11-0.26-3.85-2.431.20-0.66
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.342.323.125.845.165.72
Total Debt
175.41175.4156.0969.9369.35103.99
Net Cash (Debt)
-173.07-173.09-52.96-64.08-64.19-98.28
Net Cash Growth
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Net Cash Per Share
-19.00-18.90-5.78-7.00-7.01-10.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-104.67-119.85-23.3-53.5418.77-16.37
Capital Expenditures
-----0.38-0.15
Free Cash Flow
-104.67-119.85-23.3-53.5418.39-16.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
----36.73%5.97%11.28%
Operating Margin
---3590.81%-164.44%-10.68%-7.44%
Pretax Margin
---27188.51%-366.23%0.37%-1.68%
Profit Margin
---20243.68%-288.49%11.48%-6.64%
FCF Margin
---13393.10%-694.55%19.22%-18.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----6.28-
P/FCF Ratio
----3.75-
PS Ratio
--334.698.740.720.49