Cyber Media Research & Services Complete Financial Statements

CMRSL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Cyber Media Research & Services (CMRSL). Downloads include all available records across all periods. For market performance, see the CMRSL stock price today .

Profitability Ratios

Net Profit Margin 4.76% 2025 data
EBITDA Margin 4.76% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 2.27% 2025 data
Return on Equity 5.88% 2025 data

Balance Sheet Ratios

Current Ratio 5.50 2025 data
Debt to Equity 2.59 2025 data
Equity Ratio 38.64% 2025 data
Asset Turnover 0.48 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.7%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
+180.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Dec 2021
Revenue 21 19 22 18 23 18 21 26 19 18 22 14 20 14 17 17
Expenses 20 18 21 17 21 17 20 24 18 17 20 13 19 13 15 16
EBITDA 1 1 1 1 2 1 1 1 1 1 2 1 1 1 1 1
Operating Profit Margin % 5.00% 3.00% 5.00% 4.00% 9.00% 4.00% 4.00% 5.00% 7.00% 5.00% 6.00% 8.00% 6.00% 6.00% 7.00% 7.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1
Tax 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0
Net Profit 1 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1
Earnings Per Share (₹) 2.84 1.38 3.63 1.90 4.50 2.13 2.44 2.73 2.11 1.96 3.06 2.34 1.76 1.20 2.19 6.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 44 41 34 28 17 17 16 13
Current Assets 33 31 24 18 11 11 11 7
Fixed Assets 0 0 0 1 0 0 0 1
Capital Work in Progress 0 0 0 0 1 1 0 0
Investments 1 0 0 0 0 0 0 0
Other Assets 42 41 34 28 16 17 16 12
LIABILITIES
Total Liabilities 44 41 34 28 17 17 16 13
Current Liabilities 6 7 7 7 8 6 5 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 16 13 4 2 2 2 1
Share Capital 3 3 3 3 1 1 1 0
Reserves & Surplus 14 13 10 1 1 1 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 4 -5 9 1 2 2 -2 1
Investing Activities 0 1 -10 2 -2 -1 0 -3
Financing Activities -4 0 3 1 -1 -1 2 3
Net Cash Flow 0 -3 2 4 0 1 0 1