Cyber Media (India) (CYBERMEDIA)₹17.28+1.53%Electronic Media
In the Sep 2026 quarter (consolidated), Cyber Media (India) reported sales of ₹46.68 Cr, up 93.2% from Sep 2025, and net profit of ₹1.01 Cr, up 9.8% year on year. For the year to Mar 2026, sales were ₹103 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.83 | 25.61 | 20.61 | 20.62 | 23.73 | 21.59 | 25.80 | 24.16 | 24.96 | 28.12 | 50.29 | 46.68 |
| Expenses | 23.66 | 23.60 | 20.53 | 20.72 | 23.61 | 22.11 | 24.54 | 23.06 | 23.84 | 26.60 | 48.82 | 45.44 |
| Operating Profit | 1.27 | 2.13 | 0.16 | −0.01 | 0.21 | −0.44 | 1.36 | 1.19 | 1.21 | 1.66 | 1.74 | 1.41 |
| OPM % | 5.1% | 8.3% | 0.7% | −0.1% | 0.9% | −2.1% | 5.2% | 4.9% | 4.9% | 5.9% | 3.4% | 3.0% |
| Other Income | 0.43 | 0.02 | 0.07 | 0.32 | −8.77 | 0.40 | 0.22 | 0.31 | −0.53 | 0.68 | 0.70 | 0.27 |
| Interest | 0.33 | 0.20 | 0.17 | 0.18 | 0.19 | 0.18 | 0.21 | 0.24 | 0.26 | 0.24 | 0.28 | 0.34 |
| Depreciation | 0.09 | 0.09 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Profit before tax | 1.25 | 1.85 | 0.00 | 0.04 | −8.85 | −0.30 | 1.29 | 1.18 | 0.33 | 2.01 | 2.07 | 1.26 |
| Tax % | 21.4% | 47.8% | — | 40.0% | 2.9% | 64.5% | 13.8% | 21.0% | 41.2% | 18.3% | 21.6% | 19.6% |
| Exceptional items | −0.24 | −0.46 | 0.12 | −0.01 | −8.52 | −0.01 | 0.00 | 0.00 | −0.74 | 0.33 | 0.00 | 0.00 |
| Net Profit | 0.98 | 0.95 | −0.13 | 0.03 | −9.09 | −0.50 | 1.10 | 0.92 | 0.19 | 1.65 | 1.62 | 1.01 |
| EPS (Rs) | 0.46 | 0.45 | −0.07 | 0.03 | −4.17 | −0.24 | 0.52 | 0.28 | 0.11 | 0.65 | 0.29 | 0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.87 | 51.90 | 39.91 | 56.86 | 39.90 | 38.92 | 71.81 | 77.80 | 102 | 86.83 | 103 | 150 |
| Expenses | 54.16 | 54.09 | 41.06 | 57.09 | 40.12 | 36.10 | 67.09 | 73.12 | 96.18 | 87.13 | 98.17 | 145 |
| Operating Profit | −4.99 | −2.01 | −1.01 | 0.00 | 0.00 | 2.01 | 4.01 | 5.01 | 5.01 | 0.00 | 5.01 | 6.02 |
| OPM % | −10.0% | −4.4% | −3.7% | 0.0% | 0.7% | 6.0% | 6.0% | 7.0% | 5.0% | −0.1% | 5.0% | 4.0% |
| Other Income | −2.99 | 0.99 | 10.97 | 3.99 | −21.96 | 0.00 | 0.00 | 5.99 | 0.99 | −7.98 | 0.99 | 1.12 |
| Interest | 1.99 | 2.01 | 1.99 | 2.01 | 1.99 | 1.99 | 2.01 | 0.99 | 1.01 | 0.99 | 0.99 | 1.12 |
| Depreciation | 3.98 | 2.99 | 3.98 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Profit before tax | −13.99 | −5.99 | 2.99 | −0.99 | −23.96 | 0.00 | 1.99 | 9.99 | 4.99 | −8.99 | 4.99 | 5.67 |
| Tax % | −8.0% | −27.0% | 14.9% | 254.0% | 15.0% | 78.9% | 31.9% | 48.9% | 31.9% | 7.0% | 20.0% | — |
| Exceptional items | −4.99 | 0.00 | 4.99 | 0.00 | −18.98 | 0.00 | 0.00 | 2.99 | 0.00 | −7.99 | 0.00 | −0.41 |
| Net Profit | −12.97 | −4.99 | 2.99 | −2.99 | −27.93 | 0.00 | 1.99 | 4.99 | 2.99 | −9.97 | 3.99 | 4.47 |
| EPS (Rs) | −8.76 | −2.91 | 1.47 | −1.66 | −15.32 | −0.05 | 0.43 | 1.85 | 0.65 | −5.13 | 0.67 | 1.17 |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 10.01 | 12.02 | 13.02 | 13.01 | 13.01 | 16.01 | 16.01 | 16.00 | 16.01 | 16.01 | 21.02 |
| Reserves | 27.89 | 17.93 | 9.96 | 8.96 | 6.98 | −26.91 | −26.90 | −26.89 | −20.92 | −19.94 | −31.87 | −27.91 |
| Borrowings | 34.85 | 39.85 | 30.89 | 27.87 | 29.88 | 22.90 | 20.93 | 19.92 | 9.97 | 9.96 | 11.95 | 9.96 |
| Other Liabilities | 28.07 | 20.10 | 21.98 | 21.06 | 17.03 | 18.94 | 17.91 | 23.88 | 30.85 | 36.87 | 49.80 | 42.84 |
| Total Liabilities | 101 | 88.89 | 73.85 | 70.91 | 66.90 | 26.94 | 26.95 | 32.92 | 35.90 | 42.90 | 45.89 | 44.91 |
| Fixed Assets | 29.95 | 31.95 | 31.93 | 27.96 | 27.94 | 2.99 | 2.99 | 3.99 | 2.99 | 3.99 | 3.99 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 12.01 | 8.02 | 8.01 | 8.02 | 9.02 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 3.01 |
| Other Assets | 58.86 | 47.92 | 33.91 | 34.93 | 30.94 | 22.93 | 21.94 | 27.92 | 31.90 | 35.90 | 38.89 | 36.90 |
| Inventories | 6.47 | 6.76 | 3.16 | 2.23 | 2.26 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Trade receivables | 29.26 | 20.78 | 12.07 | 12.67 | 10.70 | 8.75 | 8.90 | 12.55 | 17.43 | 26.64 | 29.96 | 28.96 |
| Cash & equivalents | 5.63 | 1.84 | 1.79 | 2.50 | 2.07 | 2.02 | 2.99 | 5.88 | 8.38 | 4.39 | 4.40 | 3.74 |
| Total Assets | 101 | 88.89 | 73.85 | 70.91 | 66.90 | 26.94 | 26.95 | 32.92 | 35.90 | 42.90 | 45.89 | 44.91 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.97 | −5.98 | 11.98 | 0.99 | 0.00 | −15.97 | 1.99 | 5.99 | 6.99 | −0.99 | — | −2.99 |
| Cash from investing activity | −0.99 | −0.99 | 1.99 | 0.00 | −0.99 | 24.92 | 0.00 | 0.00 | 5.99 | −1.99 | — | −0.99 |
| Cash from financing activity | −10.02 | 4.01 | −14.02 | −1.01 | 1.01 | −9.01 | −1.01 | −3.01 | −10.01 | −1.01 | — | 4.01 |
| Net cash flow | 0.00 | −3.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | −3.98 | — | −0.99 |
| Capex | 0.48 | 0.25 | 0.04 | 0.04 | 0.09 | 0.67 | 0.22 | 0.77 | 0.24 | 0.75 | 0.18 | 1.57 |
| Free cash flow | 9.99 | −5.99 | 11.98 | 0.99 | −0.99 | −0.99 | 1.99 | 5.99 | 6.99 | −0.99 | — | −4.99 |
| CFO / OP % | 1,232.0% | 125.0% | −454.0% | −121.0% | 2,700.0% | −5,368.0% | 26.0% | 142.0% | 150.1% | 0.0% | — | −45.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 197 | 156 | 85 | 117 | 69 | 80 | 85 | 64 | 81 | 96 | 126 | 103 |
| Cash conversion cycle | 196 | 155 | 84 | 116 | 68 | 79 | 84 | 63 | 80 | 95 | 125 | 102 |
| Working capital days | −3 | −24 | −57 | −26 | −15 | −171 | −175 | −90 | −12 | 2 | −31 | 5 |
| ROCE % | −5.0% | −11.0% | −8.0% | 0.0% | 2.0% | −1.0% | 28.0% | 47.0% | 49.0% | 45.0% | 5.0% | 60.0% |
For the Sep 2026 quarter, Cyber Media (India) reported sales of ₹46.68 Cr, up 93.2% year on year and net profit of ₹1.01 Cr, up 9.8% year on year. The operating margin was 3.0%.
Cyber Media (India)'s sales for the year to Mar 2026 were ₹103 Cr; over the last twelve months they were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.17.
Cyber Media (India) reported borrowings of ₹9.96 Cr at Mar 2026, against cash and equivalents of ₹3.74 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.