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Cybele Industries (BSE 531472)₹36.13+6.26%Other Electrical Equipment
In the Sep 2026 quarter (consolidated), Cybele Industries reported sales of ₹13.60 Cr, up 19.8% from Sep 2025, and net profit of ₹0.21 Cr, down 92.7% year on year. For the year to Mar 2026, sales were ₹36.11 Cr and net profit ₹35.10 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.44 | 3.94 | 3.42 | 6.30 | 6.28 | 4.64 | 11.35 | 15.28 | 5.57 | 9.14 | 13.60 |
| Expenses | 9.22 | 7.65 | 8.81 | 7.83 | 6.37 | 8.28 | 13.34 | 16.40 | 4.84 | 8.73 | 13.15 |
| Operating Profit | −0.77 | −3.69 | −5.36 | −1.52 | −0.08 | −3.62 | −1.99 | −1.11 | 0.72 | 0.38 | 0.42 |
| OPM % | −9.3% | −94.2% | −157.5% | −24.4% | −1.5% | −78.6% | −17.8% | −7.4% | 13.1% | 4.3% | 3.2% |
| Other Income | 0.17 | 0.09 | 0.03 | 0.01 | 0.10 | 9.88 | 5.60 | 7.56 | 19.34 | 0.13 | 0.11 |
| Interest | 0.36 | 0.29 | 0.25 | 0.24 | 0.48 | 0.41 | 0.42 | 0.40 | 0.86 | 0.31 | 0.30 |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.22 | −0.13 | 0.28 | 0.33 | −0.22 | 0.43 | 0.18 | 0.19 |
| Profit before tax | −1.21 | −4.14 | −5.81 | −1.98 | −0.38 | 5.57 | 2.87 | 6.26 | 18.85 | 0.05 | 0.05 |
| Tax % | 2.5% | 0.0% | 0.0% | 2.5% | 13.5% | −0.7% | −1.1% | 1.4% | 1.5% | 750.0% | −400.0% |
| Net Profit | −1.24 | −4.13 | −5.80 | −2.03 | −0.43 | 5.60 | 2.89 | 6.18 | 18.55 | −0.27 | 0.21 |
| EPS (Rs) | −1.16 | −3.86 | −5.42 | −1.90 | −0.40 | 5.23 | 2.70 | 5.77 | 17.32 | −0.25 | 0.20 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 35.13 | 20.07 | 36.11 | 43.59 |
| Expenses | 35.13 | 32.12 | 40.16 | 43.12 |
| Operating Profit | 0.99 | −11.97 | −3.99 | 0.41 |
| OPM % | 2.6% | −57.1% | −11.1% | 0.9% |
| Other Income | 1.01 | 0.00 | 41.99 | 27.14 |
| Interest | 0.99 | 1.99 | 1.99 | 1.87 |
| Depreciation | 1.01 | 0.00 | 1.01 | 0.58 |
| Profit before tax | 0.00 | −13.04 | 35.12 | 25.21 |
| Tax % | −119.1% | 2.0% | 1.0% | — |
| Exceptional items | 0.00 | 0.00 | 40.86 | — |
| Net Profit | 0.00 | −14.03 | 35.10 | 24.67 |
| EPS (Rs) | 0.06 | −12.74 | 32.88 | 23.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.97 | 10.96 | 12.97 |
| Reserves | 49.05 | 35.04 | 54.04 |
| Borrowings | 19.02 | 28.02 | 26.01 |
| Other Liabilities | 3.98 | 3.99 | 3.98 |
| Total Liabilities | 82.02 | 78.01 | 96.00 |
| Fixed Assets | 61.01 | 61.01 | 42.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 4.99 | 4.99 | 19.97 |
| Other Assets | 15.02 | 11.01 | 35.02 |
| Inventories | 8.51 | 5.16 | 11.53 |
| Trade receivables | 5.72 | 2.75 | 6.53 |
| Cash & equivalents | 0.31 | 1.09 | 11.39 |
| Total Assets | 82.02 | 78.01 | 96.00 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.00 | −5.99 | −15.98 |
| Cash from investing activity | −1.01 | −1.01 | 31.13 |
| Cash from financing activity | 0.99 | 7.97 | −4.98 |
| Net cash flow | 0.00 | 1.01 | 10.03 |
| Capex | 0.94 | 0.67 | 5.84 |
| Free cash flow | 0.00 | −7.03 | 18.06 |
| CFO / OP % | 47.1% | 55.1% | 412.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 58 | 48 | 65 |
| Inventory days | 126 | 85 | 149 |
| Days payable | 25 | 9 | 16 |
| Cash conversion cycle | 160 | 124 | 198 |
| Working capital days | 1 | 93 | 193 |
| ROCE % | — | −16.0% | −4.0% |
For the Sep 2026 quarter, Cybele Industries reported sales of ₹13.60 Cr, up 19.8% year on year and net profit of ₹0.21 Cr, down 92.7% year on year. The operating margin was 3.2%.
Cybele Industries' sales for the year to Mar 2026 were ₹36.11 Cr; over the last twelve months they were ₹43.59 Cr.
Net profit for the year to Mar 2026 was ₹35.10 Cr, and ₹24.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹23.04.
Cybele Industries reported borrowings of ₹26.01 Cr at Mar 2026, against cash and equivalents of ₹11.39 Cr.
Cash from operations was −₹15.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.06 Cr.