Cybele Industries Complete Financial Statements

In FY2025, Cybele Industries (CYBELEIND) reported revenue ₹21 Cr, net profit ₹7 Cr and EPS ₹6.44, with a net profit margin of 33.3% and ROE of 15.2%. Full financial statements from FY2023 to FY2025 (3 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 chart.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

CYBELEIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

CYBELEIND YoY (Sept 2024 vs Sept 2025) — revenue +425.0%, net profit +216.7%, EBITDA +260.0%, expenses +44.4%.

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

CYBELEIND Income Statement — Revenue, EBITDA & Net Profit

Cybele Industries revenue ₹21 Cr, EBITDA ₹8 Cr, net profit ₹7 Cr, EPS ₹6.44 (2025) — net profit margin 33.3%. Explore CYBELEIND true value to estimate fundamental worth using multiple valuation models.

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

CYBELEIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

CYBELEIND total assets ₹78 Cr, total equity ₹46 Cr, total liabilities ₹78 Cr (2025) — ROE 15.2%.

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

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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -6 0
Investing Activities -1 -1
Financing Activities 8 1
Net Cash Flow 1 0