| Quarter | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 3 | 6 | 6 | 5 | 11 | 15 | 6 | 9 | |
Growth YoY Revenue Growth YoY% | -25.4 | 17.6 | 231.4 | 142.7 | -11.3 | 97.0 | ||||
| 9 | 8 | 9 | 8 | 6 | 8 | 13 | 16 | 5 | 9 | |
| -1 | -4 | -5 | -2 | 0 | -4 | -2 | -1 | 1 | 0 | |
OPM OPM% | -9.3 | -93.9 | -157.5 | -24.6 | -1.4 | -78.6 | -17.6 | -7.4 | 13.2 | 4.2 |
| 0 | 0 | 0 | 0 | 0 | 10 | 6 | 8 | 19 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -4 | -6 | -2 | 0 | 6 | 3 | 6 | 19 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -4 | -6 | -2 | 0 | 6 | 3 | 6 | 19 | 0 | |
Growth YoY PAT Growth YoY% | -64.2 | 235.4 | 149.7 | 404.9 | 4,504.8 | -104.7 | ||||
NPM NPM% | -14.6 | -104.8 | -169.8 | -32.2 | -6.7 | 120.8 | 25.5 | 40.5 | 333.3 | -2.9 |
| -1.1 | -3.9 | -5.4 | -1.9 | -0.4 | 5.2 | 6.4 | 5.8 | 14.2 | -0.2 |
| Quarter | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 3 | 6 | 6 | 5 | 11 | 15 | 6 | 9 | |
Growth YoY Revenue Growth YoY% | -25.4 | 17.6 | 231.4 | 142.7 | -11.3 | 97.0 | ||||
| 9 | 8 | 9 | 8 | 6 | 8 | 13 | 16 | 5 | 9 | |
| -1 | -4 | -5 | -2 | 0 | -4 | -2 | -1 | 1 | 0 | |
OPM OPM% | -9.3 | -93.9 | -157.5 | -24.6 | -1.4 | -78.6 | -17.6 | -7.4 | 13.2 | 4.2 |
| 0 | 0 | 0 | 0 | 0 | 10 | 6 | 8 | 19 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -4 | -6 | -2 | 0 | 6 | 3 | 6 | 19 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -4 | -6 | -2 | 0 | 6 | 3 | 6 | 19 | 0 | |
Growth YoY PAT Growth YoY% | -64.2 | 235.4 | 149.7 | 404.9 | 4,504.8 | -104.7 | ||||
NPM NPM% | -14.6 | -104.8 | -169.8 | -32.2 | -6.7 | 120.8 | 25.5 | 40.5 | 333.3 | -2.9 |
| -1.1 | -3.9 | -5.4 | -1.9 | -0.4 | 5.2 | 6.4 | 5.8 | 14.2 | -0.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 35 | 20 | 36 | 41 |
Growth Revenue Growth% | -42.4 | 76.0 | 100.2 | |
| 35 | 32 | 40 | 43 | |
| 1 | -12 | -4 | -2 | |
OPM OPM% | 2.4 | -57.7 | -11.2 | -4.9 |
| 1 | 0 | 42 | 33 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 |
PBT PBTCr | 0 | -13 | 35 | 28 |
| 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | -14 | 35 | 27 |
Growth PAT Growth% | -28,033.9 | 358.2 | 1,129.4 | |
NPM NPM% | 0.1 | -66.6 | 97.7 | 66.3 |
| 0.1 | -12.7 | 27.0 | 26.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 35 | 20 | 36 | 41 |
Growth Revenue Growth% | -42.4 | 76.0 | 100.2 | |
| 35 | 32 | 40 | 43 | |
| 1 | -12 | -4 | -2 | |
OPM OPM% | 2.4 | -57.7 | -11.2 | -4.9 |
| 1 | 0 | 42 | 33 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 |
PBT PBTCr | 0 | -13 | 35 | 28 |
| 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | -14 | 35 | 27 |
Growth PAT Growth% | -28,033.9 | 358.2 | 1,129.4 | |
NPM NPM% | 0.1 | -66.6 | 97.7 | 66.3 |
| 0.1 | -12.7 | 27.0 | 26.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 13 |
Reserves ReservesCr | 49 | 35 | 54 |
| 15 | 5 | 5 | |
| 8 | 27 | 25 | |
| 82 | 78 | 96 | |
| 15 | 11 | 49 | |
| 67 | 67 | 47 | |
| 82 | 78 | 96 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 13 |
Reserves ReservesCr | 49 | 35 | 54 |
| 15 | 5 | 5 | |
| 8 | 27 | 25 | |
| 82 | 78 | 96 | |
| 15 | 11 | 49 | |
| 67 | 67 | 47 | |
| 82 | 78 | 96 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -6 | -16 | |
| -1 | -1 | 31 | |
| 1 | 8 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 10 |
Free Cash Flow Free Cash FlowCr | 0 | -7 | 18 |
CFO To PAT CFO To PAT% | 793.4 | 47.3 | -46.6 |
CFO To EBITDA CFO To EBITDA% | 46.4 | 54.5 | 406.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -6 | -16 | |
| -1 | -1 | 31 | |
| 1 | 8 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 10 |
Free Cash Flow Free Cash FlowCr | 0 | -7 | 18 |
CFO To PAT CFO To PAT% | 793.4 | 47.3 | -46.6 |
CFO To EBITDA CFO To EBITDA% | 46.4 | 54.5 | 406.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 20 | 49 | 38 |
Price To Earnings Price To Earnings | 744.0 | 1.7 | 1.4 | |
Price To Sales Price To Sales | 1.1 | 1.0 | 1.4 | 0.9 |
Price To Book Price To Book | 1.4 | 1.4 | 1.2 | 0.8 |
EV To EBITDA EV To EBITDA | 69.8 | -4.0 | -15.7 | -26.6 |
GPM GPM% | 25.0 | -16.5 | 16.8 | 16.8 |
OPM OPM% | 2.4 | -57.7 | -11.2 | -4.9 |
NPM NPM% | 0.1 | -66.6 | 97.7 | 66.3 |
ROCE ROCE% | 1.2 | -16.3 | 40.8 | 40.8 |
ROE ROE% | 0.1 | -29.7 | 52.8 | 52.8 |
ROA ROA% | 0.1 | -17.4 | 36.4 | 36.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 20 | 49 | 38 |
Price To Earnings Price To Earnings | 744.0 | 1.7 | 1.4 | |
Price To Sales Price To Sales | 1.1 | 1.0 | 1.4 | 0.9 |
Price To Book Price To Book | 1.4 | 1.4 | 1.2 | 0.8 |
EV To EBITDA EV To EBITDA | 69.8 | -4.0 | -15.7 | -26.6 |
GPM GPM% | 25.0 | -16.5 | 16.8 | 16.8 |
OPM OPM% | 2.4 | -57.7 | -11.2 | -4.9 |
NPM NPM% | 0.1 | -66.6 | 97.7 | 66.3 |
ROCE ROCE% | 1.2 | -16.3 | 40.8 | 40.8 |
ROE ROE% | 0.1 | -29.7 | 52.8 | 52.8 |
ROA ROA% | 0.1 | -17.4 | 36.4 | 36.4 |
Documents — Cybele Industries Ltd