Cybele Industries Complete Financial Statements
In FY2026, Cybele Industries (CYBELEIND) reported revenue ₹25 Cr, net profit ₹19 Cr and EPS ₹14.24, with a net profit margin of 76.0% and ROE of 28.4%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Cybele Industries share price screener.
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CYBELEIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
CYBELEIND YoY (Mar 2025 vs Mar 2026) — revenue +316.7%, expenses -16.7%. Analyse Cybele Industries ownership pattern to track promoter, FII and institutional holdings.
CYBELEIND Income Statement — Revenue, EBITDA & Net Profit
Cybele Industries revenue ₹25 Cr, EBITDA ₹20 Cr, net profit ₹19 Cr, EPS ₹14.24 (2026) — net profit margin 76.0%. Examine CYBELEIND earnings report for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 17 | 6 | 15 | 23 | 4 | 10 | 4 | 6 | 9 |
| Expenses | 5 | 13 | 6 | 8 | 16 | 9 | 8 | 8 | 8 | 9 |
| EBITDA | 20 | 4 | 0 | 6 | 7 | -5 | 2 | -4 | -2 | -1 |
| Operating Profit Margin % | 13.00% | -18.00% | -1.00% | -79.00% | -7.00% | -158.00% | 14.00% | -94.00% | -25.00% | -9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 19 | 3 | 0 | 6 | 6 | -6 | 1 | -4 | -2 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 19 | 3 | 0 | 6 | 6 | -6 | 2 | -4 | -2 | -1 |
| Earnings Per Share (₹) | 14.24 | 6.44 | -0.39 | 5.22 | 5.76 | -5.42 | 1.52 | -3.85 | -1.89 | -1.15 |
CYBELEIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
CYBELEIND total assets ₹97 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2026) — ROE 28.4%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 97 | 78 | 82 |
| Current Assets | 49 | 11 | 15 |
| Fixed Assets | 42 | 61 | 61 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 12 | 6 | 6 |
| Other Assets | 0 | 11 | 15 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 25 | 27 | 8 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 67 | 46 | 59 |
| Share Capital | 13 | 11 | 11 |
| Reserves & Surplus | 54 | 35 | 49 |
CYBELEIND Cash Flow Statement — Operating, Investing & Financing
Cybele Industries operating cash flow ₹-6 Cr, investing ₹-1 Cr, financing ₹8 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -6 | 0 |
| Investing Activities | -1 | -1 |
| Financing Activities | 8 | 1 |
| Net Cash Flow | 1 | 0 |