Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

Login

Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Cybele Industries Ltd.

Cable

Rating :

54/99

BSE: 531472 | NSE: Not Listed

Watchlist

NSE BSE

39.44

24-Aug-2026

Open
High
Low
Previous Close

39.5
39.5
37.77
38.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1020
40124
39.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.18
1.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.16
N/A
1.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.32
1.76
-16.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

59.86
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

42.17
119.84
-

P:E (Median)

8 Years
5 Years
3 Years

1.38
1.38
1.38

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.98
0.98
0.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 8.79 3.90 125.38% 11.99 8.39 42.91% 10.32 5.77 78.86% 7.43 3.41 117.89%
Expenses 8.17 5.54 47.47% 10.97 8.83 24.24% 12.47 6.95 79.42% 7.78 8.79 -11.49%
EBITDA 0.61 -1.64 - 1.02 -0.43 - -2.14 -1.18 - -0.35 -5.37 -
EBIDTM 6.99% -42.12% 8.48% -5.16% -20.78% -20.39% -4.68% -157.47%
Other Income 0.14 9.87 -98.58% 17.76 0.05 35,420.00% 7.56 0.03 25,100.00% 9.61 0.04 23,925.00%
Interest 0.30 0.42 -28.57% 0.61 0.49 24.49% 0.41 0.25 64.00% 0.43 0.26 65.38%
Depreciation 0.15 0.26 -42.31% 0.13 0.12 8.33% 0.04 0.20 -80.00% 0.26 0.20 30.00%
PBT 0.30 7.54 -96.02% 18.04 -0.99 - 4.97 -1.60 - 8.56 -5.79 -
Tax 0.03 -0.03 - 0.27 0.00 0 -0.04 0.05 - -0.07 0.00 -
PAT 0.27 7.57 -96.43% 17.77 -0.99 - 5.01 -1.65 - 8.63 -5.79 -
PATM 3.10% 194.08% 148.24% -11.83% 48.57% -28.53% 116.16% -169.75%
EPS 0.25 7.08 -96.47% 16.61 -0.93 - 4.69 -1.54 - 8.07 -5.41 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 9.10 4.62 96.97% 5.55 6.26 -11.34% 15.22 6.27 142.74% 11.30 3.41 231.38%
Expenses 8.72 8.25 5.70% 4.82 6.35 -24.09% 16.34 7.81 109.22% 13.30 8.79 51.31%
EBITDA 0.38 -3.63 - 0.73 -0.09 - -1.11 -1.54 - -2.00 -5.37 -
EBIDTM 4.14% -78.43% 13.12% -1.42% -7.32% -24.50% -17.70% -157.47%
Other Income 0.14 9.87 -98.58% 19.35 0.09 21,400.00% 7.57 0.03 25,133.33% 9.61 0.04 23,925.00%
Interest 0.32 0.42 -23.81% 0.88 0.49 79.59% 0.42 0.25 68.00% 0.43 0.26 65.38%
Depreciation 0.17 0.27 -37.04% 0.42 -0.12 - -0.21 0.21 - 0.32 0.20 60.00%
PBT 0.03 5.55 -99.46% 18.78 -0.37 - 6.25 -1.97 - 6.86 -5.79 -
Tax 0.30 -0.04 - 0.28 0.05 460.00% 0.09 0.05 80.00% -0.03 0.00 -
PAT -0.26 5.58 - 18.50 -0.42 - 6.16 -2.02 - 6.88 -5.79 -
PATM -2.87% 120.81% 333.41% -6.69% 40.48% -32.19% 60.93% -169.75%
EPS -0.20 5.22 - 14.24 -0.39 - 5.76 -1.89 - 6.44 -5.42 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 38.53 21.51 35.48 36.73 29.04 19.71 18.89 23.55 13.17 24.98 6.73 Net Sales Growth 79.46% -39.37% -3.40% 26.48% 47.34% 4.34% -19.79% 78.82% -47.28% 271.17% Cost Of Goods Sold 32.71 25.54 26.73 27.64 21.51 12.79 12.62 14.69 8.43 21.67 4.10 Gross Profit 5.82 -4.04 8.75 9.09 7.54 6.92 6.26 8.86 4.75 3.31 2.63 GP Margin 15.10% -18.78% 24.66% 24.75% 25.96% 35.11% 33.14% 37.62% 36.07% 13.25% 39.08% Total Expenditure 39.39 31.32 34.56 35.04 27.48 18.28 18.47 20.32 12.06 24.57 6.82 Power & Fuel Cost - 0.16 0.19 0.99 0.76 0.55 0.67 0.62 0.39 0.31 0.32 % Of Sales - 0.74% 0.54% 2.70% 2.62% 2.79% 3.55% 2.63% 2.96% 1.24% 4.75% Employee Cost - 4.08 5.88 4.80 3.86 2.78 3.01 2.87 1.91 1.39 1.23 % Of Sales - 18.97% 16.57% 13.07% 13.29% 14.10% 15.93% 12.19% 14.50% 5.56% 18.28% Manufacturing Exp. - 0.41 0.61 0.53 0.50 0.70 0.84 0.62 0.31 0.20 0.18 % Of Sales - 1.91% 1.72% 1.44% 1.72% 3.55% 4.45% 2.63% 2.35% 0.80% 2.67% General & Admin Exp. - 0.90 0.90 0.72 0.63 1.15 1.07 0.90 0.70 0.50 0.45 % Of Sales - 4.18% 2.54% 1.96% 2.17% 5.83% 5.66% 3.82% 5.32% 2.00% 6.69% Selling & Distn. Exp. - 0.13 0.25 0.33 0.21 0.19 0.21 0.37 0.28 0.12 0.06 % Of Sales - 0.60% 0.70% 0.90% 0.72% 0.96% 1.11% 1.57% 2.13% 0.48% 0.89% Miscellaneous Exp. - 0.09 0.00 0.02 0.02 0.12 0.04 0.25 0.04 0.37 0.06 % Of Sales - 0.42% 0% 0.05% 0.07% 0.61% 0.21% 1.06% 0.30% 1.48% 7.28% EBITDA -0.86 -9.81 0.92 1.69 1.56 1.43 0.42 3.23 1.11 0.41 -0.09 EBITDA Margin -2.23% -45.61% 2.59% 4.60% 5.37% 7.26% 2.22% 13.72% 8.43% 1.64% -1.34% Other Income 35.07 0.23 0.91 0.58 0.22 0.01 0.00 0.01 0.00 0.02 0.66 Interest 1.75 1.50 1.30 1.06 0.78 0.57 0.32 0.27 0.36 0.43 0.45 Depreciation 0.58 0.47 0.79 0.79 0.76 0.75 0.60 0.61 0.61 0.46 0.46 PBT 31.87 -11.55 -0.27 0.43 0.24 0.11 -0.50 2.37 0.14 -0.47 -0.34 Tax 0.19 0.26 -0.32 0.11 0.12 0.34 -0.19 0.68 0.00 0.00 0.01 Tax Rate 0.60% -2.25% 118.52% 25.58% 50.00% 309.09% 38.00% 28.69% 0.00% 0.00% -2.94% PAT 31.68 -11.81 0.05 0.32 0.12 -0.23 -0.30 1.69 0.14 -0.47 -0.35 PAT before Minority Interest 31.68 -11.81 0.05 0.32 0.12 -0.23 -0.30 1.69 0.14 -0.47 -0.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 82.22% -54.90% 0.14% 0.87% 0.41% -1.17% -1.59% 7.18% 1.06% -1.88% -5.20% PAT Growth 3,783.72% - -84.38% 166.67% - - - 1,107.14% - - EPS 29.61 -11.04 0.05 0.30 0.11 -0.21 -0.28 1.58 0.13 -0.44 -0.33

Description TTM Mar 25 Mar 24
Net Sales 41.17 20.43 35.48 Net Sales Growth 100.24% -42.42% Cost Of Goods Sold 31.47 23.47 26.01 Gross Profit 9.70 -3.03 9.47 GP Margin 23.56% -14.83% 26.69% Total Expenditure 43.18 32.03 34.56 Power & Fuel Cost - 0.18 0.19 % Of Sales - 0.88% 0.54% Employee Cost - 6.41 6.60 % Of Sales - 31.38% 18.60% Manufacturing Exp. - 0.41 0.61 % Of Sales - 2.01% 1.72% General & Admin Exp. - 1.31 0.90 % Of Sales - 6.41% 2.54% Selling & Distn. Exp. - 0.16 0.25 % Of Sales - 0.78% 0.70% Miscellaneous Exp. - 0.09 0.00 % Of Sales - 0.44% 0% EBITDA -2.00 -11.60 0.92 EBITDA Margin -4.86% -56.78% 2.59% Other Income 36.67 0.23 0.91 Interest 2.05 1.50 1.30 Depreciation 0.70 0.48 0.79 PBT 31.92 -13.34 -0.27 Tax 0.64 0.26 -0.32 Tax Rate 2.01% -1.95% 118.52% PAT 31.28 -13.60 0.05 PAT before Minority Interest 31.28 -13.60 0.05 Minority Interest 0.00 0.00 0.00 PAT Margin 75.98% -66.57% 0.14% PAT Growth 1,280.38% - EPS 29.23 -12.71 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 47.59 59.39 27.53 27.21 27.08 27.32 27.61 25.92 25.78 26.35 Share Capital 10.70 10.70 10.70 10.70 10.70 10.70 10.68 10.68 10.68 10.68 Total Reserves 36.89 48.70 16.83 16.51 16.39 16.62 16.92 15.23 15.10 15.67 Non-Current Liabilities 25.70 7.73 8.14 7.22 6.16 0.45 0.33 0.18 0.18 0.18 Secured Loans 24.69 7.01 7.63 6.71 5.70 0.32 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.95 14.72 11.13 10.04 7.14 10.99 10.07 9.67 8.91 9.25 Trade Payables 0.31 1.68 0.96 0.75 0.35 0.33 0.63 0.32 0.32 0.56 Other Current Liabilities 2.30 2.07 1.01 2.23 2.15 5.79 6.93 6.38 5.05 5.06 Short Term Borrowings 1.13 10.85 8.47 6.44 4.35 4.35 1.53 2.61 3.42 3.46 Short Term Provisions 0.21 0.13 0.70 0.63 0.29 0.53 0.98 0.36 0.12 0.17 Total Liabilities 77.24 81.84 46.80 44.47 40.38 38.76 38.01 35.77 34.87 35.78 Net Block 60.88 61.19 29.53 28.58 28.45 27.02 27.12 24.76 25.23 8.05 Gross Block 67.60 67.44 34.99 33.25 32.36 30.18 29.68 29.27 32.66 15.02 Accumulated Depreciation 6.72 6.25 5.46 4.67 3.91 3.16 2.57 4.51 7.43 6.97 Non Current Assets 66.37 66.68 35.02 34.16 33.94 32.51 32.60 30.25 30.72 13.61 Capital Work in Progress 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.49 5.49 5.49 5.49 5.49 5.49 5.49 0.00 0.00 5.56 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49 5.49 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.87 15.16 11.78 10.31 6.45 6.26 5.40 5.52 4.15 22.17 Current Investments 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.81 8.53 4.41 3.98 3.30 3.01 2.94 3.79 3.50 21.08 Sundry Debtors 4.48 5.73 6.67 4.81 1.99 2.03 1.06 1.16 0.37 0.36 Cash & Bank 1.06 0.30 0.24 0.35 0.75 0.34 0.04 0.02 0.02 0.11 Other Current Assets 1.07 0.03 0.03 0.52 0.41 0.88 1.37 0.55 0.27 0.63 Short Term Loans & Adv. 0.76 0.56 0.42 0.64 0.30 0.82 1.04 0.39 0.11 0.63 Net Current Assets 6.92 0.44 0.65 0.27 -0.69 -4.74 -4.67 -4.16 -4.75 12.92 Total Assets 77.24 81.84 46.80 44.47 40.39 38.77 38.00 35.77 34.87 35.78

Description Mar 25 Mar 24
Shareholder's Funds 45.79 59.39 Share Capital 10.70 10.70 Total Reserves 35.09 48.70 Non-Current Liabilities 27.37 7.73 Secured Loans 26.35 7.01 Unsecured Loans 0.00 0.00 Long Term Provisions 0.45 0.41 Current Liabilities 4.82 14.72 Trade Payables 0.53 1.68 Other Current Liabilities 2.94 2.07 Short Term Borrowings 1.13 10.85 Short Term Provisions 0.23 0.13 Total Liabilities 77.98 81.84 Net Block 61.37 61.19 Gross Block 68.10 67.44 Accumulated Depreciation 6.73 6.25 Non Current Assets 66.86 66.68 Capital Work in Progress 0.00 0.00 Non Current Investment 5.49 5.49 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 11.12 15.16 Current Investments 0.00 0.00 Inventories 5.17 8.53 Sundry Debtors 2.76 5.73 Cash & Bank 1.10 0.30 Other Current Assets 2.09 0.03 Short Term Loans & Adv. 1.42 0.56 Net Current Assets 6.29 0.44 Total Assets 77.98 81.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.86 0.39 -0.47 -5.33 1.26 -2.08 4.31 1.31 17.95 -0.70 PBT -11.55 -0.27 0.43 0.24 0.11 -0.50 2.37 0.14 -0.47 -0.34 Adjustment 2.23 3.10 1.54 1.46 1.29 0.87 0.87 0.96 0.89 0.89 Changes in Working Capital 4.47 -2.40 -2.44 -7.02 -0.13 -2.45 1.07 0.21 17.52 -1.25 Cash after chg. in Working capital -4.85 0.43 -0.47 -5.33 1.26 -2.08 4.31 1.31 17.95 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.59 -1.40 -1.65 -0.97 -2.18 -0.50 -2.96 -0.14 -17.57 0.23 Net Fixed Assets -0.16 -32.45 -1.65 -0.98 -2.18 -0.50 -0.41 3.39 -17.64 -0.02 Net Investments -0.45 0.00 0.00 0.00 0.00 0.00 -5.49 0.00 5.56 0.25 Others 0.02 31.05 0.00 0.01 0.00 0.00 2.94 -3.53 -5.49 0.00 Cash from Financing Activity 6.28 0.88 2.00 5.90 1.33 2.88 -1.34 -1.16 -0.47 0.51 Net Cash Inflow / Outflow 0.83 -0.13 -0.11 -0.40 0.42 0.30 0.01 0.00 -0.09 0.04 Opening Cash & Equivalents 0.30 0.43 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07 Closing Cash & Equivalent 1.13 0.30 0.24 0.35 0.75 0.34 0.04 0.02 0.02 0.11

Description Mar 25 Mar 24
Cash From Operating Activity -6.43 0.39 PBT -13.34 -0.27 Adjustment 2.24 3.10 Changes in Working Capital 4.67 -2.40 Cash after chg. in Working capital -6.43 0.43 Interest Paid 0.00 0.00 Tax Paid -0.01 -0.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.64 -1.40 Net Fixed Assets -0.16 Net Investments -0.45 Others -0.03 Cash from Financing Activity 7.94 0.88 Net Cash Inflow / Outflow 0.87 -0.13 Opening Cash & Equivalents 0.30 0.43 Closing Cash & Equivalent 1.17 0.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.72 25.76 25.74 25.44 25.32 25.54 25.84 24.26 24.13 24.66 ROA -14.84% 0.08% 0.70% 0.29% -0.59% -0.79% 4.57% 0.39% -1.32% -0.98% ROE -54.53% 0.18% 1.17% 0.45% -0.85% -1.10% 6.30% 0.53% -1.79% -1.33% ROCE -22.74% 2.30% 3.55% 2.64% 1.98% -0.59% 9.14% 1.74% -0.12% 0.36% Fixed Asset Turnover 0.32 0.69 1.08 0.89 0.63 0.63 0.80 0.43 1.07 0.45 Receivable days 86.66 63.80 57.07 42.74 37.25 29.88 17.19 20.91 5.21 33.88 Inventory Days 104.73 66.58 41.70 45.74 58.45 57.47 52.10 99.82 176.12 1124.86 Payable days 14.23 17.99 11.25 9.30 9.61 13.83 9.15 9.98 24.82 27.74 Cash Conversion Cycle 177.15 112.40 87.51 79.19 86.09 73.51 60.14 110.75 156.51 1131.01 Total Debt/Equity 1.67 0.68 0.58 0.48 0.37 0.17 0.06 0.10 0.13 0.13 Interest Cover -6.70 0.79 1.40 1.30 1.19 -0.57 9.90 1.38 -0.08 0.24

Description Mar 25 Mar 24
Book Value (Rs.) 13.04 25.76 ROA -17.02% 0.06% ROE -65.55% 0.18% ROCE -26.84% 2.23% Fixed Asset Turnover 0.30 0.53 Receivable days 75.81 58.98 Inventory Days 122.42 87.77 Payable days 17.18 23.56 Cash Conversion Cycle 181.06 123.19 Total Debt/Equity 2.01 0.68 Interest Cover -7.89 0.79

Top Investors:

shweta santhosh

mariyamma ambalathottiyil cherian

santhosh varughese

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback