Cyber Media Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Cyber Media (CYBERMEDIA) reported revenue ₹29 Cr, net profit ₹2 Cr and EPS ₹1.02, with a net profit margin of 6.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CYBERMEDIA P/E comparison to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.90%
2026 data
EBITDA Margin
6.90%
2026 data
Operating Margin
6.00%
2026 data
Return on Assets
4.35%
2026 data
Balance Sheet Ratios
Current Ratio
3.08
2026 data
Equity Ratio
-13.04%
2026 data
Asset Turnover
0.63
2026 data
CYBERMEDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
CYBERMEDIA YoY (Mar 2025 vs Mar 2026) — revenue +31.8%, net profit +300.0%, expenses +22.7%. Explore CYBERMEDIA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Revenue Growth
+31.8%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
Expense Growth
+22.7%
Year-over-Year
Assets Growth
+7.0%
Year-over-Year
Equity Growth
-250.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
CYBERMEDIA Income Statement — Revenue, EBITDA & Net Profit
Cyber Media revenue ₹29 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.02 (2026) — net profit margin 6.9%. For live price, earnings ratios and company overview, see Cyber Media share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 25 | 22 | 26 | 26 | 21 | 27 | 21 | 24 | 30 | 23 | 22 | 26 | 19 | 24 | 17 | 26 | 14 | 12 | 13 | 21 | 8 | 9 | 6 | 12 | 11 | 16 | 14 | 9 | 15 | 15 | 16 | 16 | 9 | 13 | 18 | 8 | 13 | 14 | 14 | 13 | 12 | 15 | 12 | 12 |
| Expenses | 27 | 23 | 22 | 25 | 25 | 21 | 25 | 21 | 32 | 28 | 22 | 21 | 24 | 17 | 22 | 16 | 18 | 13 | 11 | 13 | 20 | 8 | 12 | 6 | 11 | 29 | 16 | 13 | 9 | 14 | 12 | 13 | 16 | 8 | 16 | 12 | 9 | 12 | 24 | 13 | 13 | 12 | 16 | 12 | 12 |
| EBITDA | 2 | 2 | 0 | 2 | 1 | 0 | 2 | 0 | -9 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 7 | 1 | 1 | 1 | 2 | 0 | -4 | 1 | 1 | -19 | 0 | 1 | 0 | 1 | 3 | 3 | 0 | 1 | -2 | 6 | 0 | 1 | -9 | 1 | 1 | 1 | -1 | 1 | 0 |
| Operating Profit Margin % | 6.00% | 5.00% | -2.00% | 5.00% | 1.00% | 0.00% | 5.00% | 1.00% | -36.00% | 4.00% | 6.00% | 3.00% | 4.00% | 8.00% | 7.00% | 7.00% | 6.00% | 5.00% | 9.00% | 4.00% | 6.00% | 4.00% | -52.00% | 3.00% | 7.00% | -189.00% | 0.00% | -1.00% | 0.00% | 4.00% | 4.00% | -3.00% | 0.00% | -1.00% | -18.00% | -17.00% | -3.00% | 6.00% | -70.00% | 4.00% | 2.00% | -2.00% | -9.00% | 3.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 0 |
| Profit Before Tax | 2 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | -9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 0 | 0 | 0 | 1 | 0 | -4 | 0 | 0 | -19 | -1 | 0 | -1 | -1 | 1 | 2 | -1 | -1 | -4 | 5 | -2 | 0 | -11 | 0 | 0 | -1 | -5 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Net Profit | 2 | 1 | -1 | 1 | 0 | 0 | 1 | 0 | -9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | -8 | 0 | 0 | -19 | -2 | 0 | -1 | 0 | 1 | 2 | -2 | -1 | -3 | 5 | -2 | 0 | -11 | 0 | 0 | -1 | -5 | -1 | -1 |
| Earnings Per Share (₹) | 1.02 | 0.54 | -0.34 | 0.71 | 0.12 | 0.02 | 0.61 | -0.09 | -5.82 | 0.54 | 0.45 | 0.39 | 0.63 | 0.44 | 0.33 | 0.34 | 1.95 | 0.18 | -0.04 | 0.02 | 0.43 | -0.17 | -6.10 | 0.06 | 0.22 | -14.83 | -1.27 | -0.10 | -0.38 | -0.11 | 0.36 | 1.25 | -1.27 | -0.79 | -2.55 | 3.82 | -1.35 | 0.34 | -10.37 | -0.21 | -0.10 | -0.72 | -4.59 | -0.55 | -0.74 |
CYBERMEDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
CYBERMEDIA total assets ₹46 Cr, total equity ₹-6 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 46 | 43 | 36 | 33 | 27 | 28 | 67 | 71 | 74 | 89 | 101 |
| Current Assets | 37 | 34 | 30 | 22 | 15 | 15 | 19 | 23 | 22 | 30 | 43 |
| Fixed Assets | 4 | 4 | 3 | 4 | 3 | 3 | 28 | 28 | 32 | 32 | 30 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 1 | 1 | 1 | 9 | 9 | 8 | 0 | 0 |
| Other Assets | 39 | 37 | 32 | 28 | 22 | 23 | 31 | 35 | 34 | 57 | 71 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 12 | 9 | 11 | 10 | 8 | 10 | 28 | 25 | 24 | 28 | 24 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -6 | 4 | 1 | -10 | -12 | -14 | 20 | 22 | 21 | 28 | 39 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 13 | 13 | 13 | 12 | 11 | 11 |
| Reserves & Surplus | -32 | -20 | -21 | -27 | -28 | -27 | 8 | 9 | 10 | 18 | 28 |
CYBERMEDIA Cash Flow Statement — Operating, Investing & Financing
Cyber Media operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | 7 | 6 | 2 | -16 | -1 | 1 | 12 | -6 | 11 |
| Investing Activities | 0 | -2 | 6 | 0 | 0 | 25 | -1 | 0 | 2 | -1 | -1 |
| Financing Activities | 1 | -2 | -11 | -3 | -1 | -9 | 1 | -1 | -14 | 4 | -10 |
| Net Cash Flow | 0 | -4 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | -4 | 0 |