Loading…
Sybly Industries (BSE 531499)₹1.34+4.69%Other Textile Products
In the Sep 2025 quarter (standalone), Sybly Industries reported sales of ₹0 Cr and net profit of −₹0.01 Cr, down 100.3% year on year. For the year to Mar 2025, sales were ₹0 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 22.48 | −22.49 | 0.00 | 0.00 |
| Expenses | 0.09 | 1.26 | 0.09 | 0.08 | 0.05 | 0.26 | 0.09 | 0.04 | 11.88 | 0.02 | 0.00 | 0.01 |
| Operating Profit | −0.11 | −0.55 | −0.11 | −0.10 | −0.07 | −0.26 | −0.11 | −0.06 | 10.55 | −22.51 | −0.02 | −0.03 |
| OPM % | — | −73.9% | — | — | — | −1,249.9% | — | — | 47.0% | — | — | — |
| Other Income | 0.03 | −1.20 | 0.25 | 0.09 | 0.12 | −4.18 | 0.10 | 3.50 | 0.01 | −3.61 | 0.00 | 0.00 |
| Interest | 0.17 | 0.14 | 0.02 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.32 | −1.94 | 0.13 | −0.03 | 0.05 | −4.87 | 0.02 | 3.47 | 10.56 | −26.13 | −0.02 | −0.03 |
| Tax % | 0.0% | −31.2% | 0.0% | 0.0% | 0.0% | −24.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.31 | −1.32 | 0.11 | −0.02 | 0.03 | −3.64 | 0.00 | 3.45 | 10.52 | −26.07 | 0.00 | −0.01 |
| EPS (Rs) | −0.36 | −1.46 | 0.14 | −0.04 | 0.05 | −4.00 | 0.02 | 3.79 | 11.53 | −28.53 | −0.02 | −0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.28 | 69.21 | 79.30 | 36.11 | 30.10 | 18.07 | 9.03 | 10.03 | 1.01 | 0.00 | 0.00 | −0.01 |
| Expenses | 81.78 | 68.82 | 76.79 | 35.93 | 29.95 | 19.96 | 8.99 | 9.98 | 1.99 | 0.99 | 0.00 | 11.91 |
| Operating Profit | 1.01 | 0.00 | 2.01 | 0.00 | 0.00 | −2.01 | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 | −12.01 |
| OPM % | 1.6% | 0.3% | 2.6% | −1.2% | 1.5% | −8.0% | −1.9% | −6.0% | −129.0% | −2,449.9% | — | 1,20,100.0% |
| Other Income | 0.99 | 1.99 | 4.99 | 0.99 | 0.00 | 2.99 | 1.99 | 1.99 | −0.99 | −3.99 | 0.00 | −3.60 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 5.01 | −2.01 | −1.01 | 0.00 | 0.00 | 0.00 | −3.01 | −5.01 | 0.00 | −15.62 |
| Tax % | 72.9% | 70.0% | 51.9% | −16.0% | −25.1% | −1,250.0% | 299.9% | −2,650.1% | −21.1% | −26.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 1.99 | −0.99 | −3.99 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 1.99 | −0.99 | −0.99 | 0.00 | −0.99 | 0.99 | −1.99 | −3.99 | 0.00 | −15.56 |
| EPS (Rs) | 0.02 | 0.02 | 0.56 | −1.48 | −1.16 | 0.29 | −0.68 | 1.21 | −2.43 | −3.85 | −0.27 | −17.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.95 | 40.93 | 40.94 | 40.93 | 9.00 | 9.00 | 8.99 | 9.00 | 8.99 | 8.99 | 8.98 | 8.99 |
| Reserves | 7.98 | 7.98 | 7.99 | 9.98 | 2.99 | 1.99 | 1.99 | 1.99 | 0.00 | −3.99 | −7.98 | −8.98 |
| Borrowings | 17.02 | 18.04 | 18.03 | 18.02 | 15.02 | 15.04 | 12.01 | 10.03 | 7.01 | 7.01 | 6.01 | 18.03 |
| Other Liabilities | 33.07 | 28.09 | 34.11 | 27.11 | 5.03 | 6.03 | 4.02 | 4.02 | 4.02 | 1.01 | 0.00 | 5.97 |
| Total Liabilities | 99.02 | 95.04 | 100 | 96.04 | 32.04 | 32.06 | 28.01 | 25.04 | 20.02 | 14.02 | 7.01 | 24.01 |
| Fixed Assets | 12.02 | 12.02 | 12.01 | 16.04 | 16.03 | 16.04 | 15.02 | 14.03 | 9.01 | 4.01 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 85.99 | 83.01 | 88.05 | 78.99 | 16.01 | 16.02 | 12.99 | 11.01 | 11.01 | 10.01 | 7.01 | 24.01 |
| Inventories | 10.57 | 6.96 | 5.75 | 6.30 | 1.48 | 2.60 | 1.83 | 2.33 | 1.22 | 0.16 | 0.00 | 0.00 |
| Trade receivables | 18.07 | 17.25 | 21.87 | 14.04 | 11.73 | 10.11 | 7.74 | 6.47 | 6.21 | 5.78 | 1.85 | 19.75 |
| Cash & equivalents | 0.35 | 1.63 | 0.48 | 0.03 | 0.00 | 0.07 | 0.04 | 0.03 | 0.03 | 0.36 | 0.30 | 0.22 |
| Total Assets | 99.02 | 95.04 | 100 | 96.04 | 32.04 | 32.06 | 28.01 | 25.04 | 20.02 | 14.02 | 7.01 | 24.01 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 1.01 | 0.99 | 3.01 | 40.98 | 2.01 | 1.01 | −2.01 | 1.99 | −5.01 | −1.99 | −12.01 |
| Cash from investing activity | 2.01 | 1.01 | 1.01 | −4.01 | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 3.01 | 3.01 | 12.04 |
| Cash from financing activity | −1.01 | −1.01 | −2.01 | 1.01 | −42.06 | −2.01 | −2.01 | 1.01 | −4.01 | 2.01 | −1.01 | 0.00 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.32 | 0.00 | 0.34 | 0.00 | 0.00 | 0.49 | 0.18 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.99 | 0.99 | 0.00 | −1.99 | 40.84 | 1.99 | 1.99 | −0.99 | 3.99 | −1.99 | 0.99 | −11.95 |
| CFO / OP % | −35.1% | 108.9% | 299.9% | 276.0% | −9,470.1% | 483.9% | −59.1% | 699.9% | −134.1% | 539.9% | 476.0% | 5,704.9% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 85 | 77 | 116 | 66 | 121 | 124 | 154 | 260 | 238 | 2,746 | 33,946 | — |
| Inventory days | 55 | 34 | 34 | 33 | 19 | 45 | 45 | 109 | 50 | 52 | 0 | — |
| Days payable | 97 | 58 | 94 | 43 | 42 | 72 | 70 | 118 | 96 | 336 | — | — |
| Cash conversion cycle | 40 | 51 | 54 | 53 | 97 | 95 | 127 | 249 | 190 | 2,460 | 33,945 | — |
| Working capital days | 192 | 197 | 254 | 223 | −15 | −36 | −45 | 22 | 27 | 1,905 | 35,039 | — |
| ROCE % | 3.0% | 3.0% | 3.0% | 9.0% | 0.0% | 1.0% | −6.0% | −2.0% | −5.0% | −9.0% | −6.0% | −2.0% |
For the Sep 2025 quarter, Sybly Industries reported sales of ₹0 Cr and net profit of −₹0.01 Cr, down 100.3% year on year.
Sybly Industries' sales for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were −₹0.01 Cr.
Net profit for the year to Mar 2025 was ₹0 Cr, and −₹15.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−17.05.
Sybly Industries reported borrowings of ₹18.03 Cr at Mar 2025, against cash and equivalents of ₹0.22 Cr.
Cash from operations was −₹12.01 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹11.95 Cr.