Cybele Industries Complete Financial Statements
CYBELEIND • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Cybele Industries (CYBELEIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
33.33%
2025 data
EBITDA Margin
38.10%
2025 data
Operating Margin
-18.00%
2025 data
Return on Assets
8.97%
2025 data
Return on Equity
15.22%
2025 data
Balance Sheet Ratios
Current Ratio
0.41
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.97%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+425.0%
Year-over-Year
Net Profit Growth
+216.7%
Year-over-Year
EBITDA Growth
+260.0%
Year-over-Year
Expense Growth
+44.4%
Year-over-Year
Assets Growth
-4.9%
Year-over-Year
Equity Growth
-22.0%
Year-over-Year
Liabilities Growth
-4.9%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 6 | 15 | 4 | 10 | 4 | 6 | 9 |
| Expenses | 13 | 6 | 8 | 9 | 8 | 8 | 8 | 9 |
| EBITDA | 8 | 0 | 6 | -5 | 2 | -4 | -2 | -1 |
| Operating Profit Margin % | -18.00% | -1.00% | -79.00% | -158.00% | 14.00% | -94.00% | -25.00% | -9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 0 | 6 | -6 | 1 | -4 | -2 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 7 | 0 | 6 | -6 | 2 | -4 | -2 | -1 |
| Earnings Per Share (₹) | 6.44 | -0.39 | 5.22 | -5.42 | 1.52 | -3.85 | -1.89 | -1.15 |
Related Pages for Cybele Industries
Additional stock information and data for CYBELEIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 78 | 82 |
| Current Assets | 11 | 15 |
| Fixed Assets | 61 | 61 |
| Capital Work in Progress | 0 | 0 |
| Investments | 6 | 6 |
| Other Assets | 11 | 15 |
| LIABILITIES | ||
| Total Liabilities | 78 | 82 |
| Current Liabilities | 27 | 8 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 46 | 59 |
| Share Capital | 11 | 11 |
| Reserves & Surplus | 35 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -6 | 0 |
| Investing Activities | -1 | -1 |
| Financing Activities | 8 | 1 |
| Net Cash Flow | 1 | 0 |