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Cyber Media (India) financials and balance sheet

NSE: CYBERMEDIABSE: 532640MediaSmall Cap

Last close ₹17.35down ₹0.07 (0.40%)BSE ₹17.54

Share price at the NSE close on 23 Oct 2026. Previous close ₹17.42.

52-week range of traded prices to 23 Oct 2026
₹11.30Low, 30 Mar 2026₹28.99High, 7 Sep 2026
Market cap
₹36 Cr3,851st largest listed
P/E
Owners' profit not stated
P/B
Net worth zero or below
Dividend yield
Nonein the last 12 months
ROE
Net worth zero or below
ROCE
37.2%
Debt to equity
2.16
Volume, NSE
12,460

10 years at a glance

Consolidated: the company and its subsidiaries together. ₹ crore, years to March.Cyber Media (India) annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹103 Cr, year to Mar 2026Back to profit in the year to Mar 2026, ₹3.90 Cr

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

  1. Revenue103
  2. Materials and goods−78
  3. Employee costs−15
  4. Other expenses−4.6
  5. Operating profit5.4
  6. Depreciation−0.3
  7. Other income+1.3
  8. One-off items−0.6
  9. Finance costs−1.0
  10. Profit before tax4.9
  11. Tax−1.0
  12. Net profit3.9

What the company owns

  • Receivables₹29 Cr
  • Plant, investments and other assets₹12 Cr
  • Cash and bank₹4 Cr
  • Inventory₹0 Cr

What pays for it: net worth and liabilities

  • Owed to suppliers₹26 Cr
  • Borrowings₹10 Cr
  • Other liabilities₹5 Cr
  • Net worth₹5 Cr

Cyber Media (India) business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Consolidated, ₹ crore, as the company reports them.Cyber Media (India) segment results by quarter

Revenue by segment

₹103 CrTotal
  • Digital Services₹90.1 Cr87.3% of total
  • Media Services₹13.1 Cr12.7% of total

Profit by segment

  • Digital Services₹4.37 Cr74.6% of total
  • Media Services₹1.48 Cr25.4% of total

Segment results by year

Consolidated, ₹ crore, years to March.

  • Digital Services

    Revenue, ₹ crore
    Profit, ₹ crore

  • Media Services

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue of all businesses574039727810287103
Company revenue, as in its results574039727810287103
Revenue5034315763887590
Revenue growth–−32.7%–85.5%10.3%39.2%−14.2%19.5%
Profit−13234534
Profit growth–––75.4%25.8%34.8%−46.1%51.6%
Margin−1.1%9.6%5.8%5.5%6.3%6.1%3.8%4.8%
Return on capital−24.2%––835.2%40.1%40.8%19.3%24.3%
Assets2113121622293433
Liabilities1914131512161915
Capital employed2−1−2010131518
Revenue6681415141113
Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Consolidated, ₹ crore, years to March.Cyber Media (India) quarterly results

₹ croreMar 2017Mar 2018Mar 2019Filed 29 MayMar 2020Filed 7 AugMar 2021Filed 31 MayMar 2022Filed 14 JunMar 2023Filed 27 MayMar 2024Filed 31 JulMar 2025Filed 12 JunMar 2026Filed 6 May
Revenue from operations5340574039727810287103
53415740366773978798
Materials and goods bought113527265560817078
Employee costs–1617107910121415
Other expenses–2453333335
Operating profit before depreciation−1−200245505
Operating margin−1.8%−4.0%−0.2%0.5%6.1%5.9%6.6%5.2%−0.1%5.2%
Materials, % of revenue–2.9%61.3%67.2%67.6%77.5%77.0%79.6%80.2%75.9%
Employee costs, % of revenue–39.5%29.2%24.6%19.4%12.0%12.8%12.1%16.0%14.4%
Other expenses, % of revenue–61.5%9.6%7.8%6.9%4.6%3.6%3.1%3.9%4.4%
Depreciation and amortisation3431000000
Operating profit after depreciation−4−6−3−1245505
Other income1542000211
Finance costs1222221111
Profit before one-off items and tax−4−2−10024605
One-off items050−23006−1−9−1
Profit before tax−43−1−2402105−95
−20240–5–11
−23−3−280253−104
Other comprehensive income––00000000
Total comprehensive income––−3−280153−104
Net margin−4.5%6.6%−5.0%−68.7%0.2%2.1%6.4%3.3%−11.2%3.8%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the year to Mar 2017 they do not, so they are left blank. Tax is left blank for the years to Mar 2022 and Mar 2024: profit before tax less the tax charge stated does not come to the profit after tax the same statement states, so the tax charge is not shown. Belonging to the company's shareholders is left blank for the year to Mar 2026: the filing's earnings per share does not match the profit it states, and cannot be multiplied back into the owners' profit because a split, bonus or rights issue between the start of the period and the filing changed the share count the earnings per share is on.

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ croreMar 2019Filed 29 MayMar 2020Filed 7 AugMar 2021Filed 31 MayMar 2022Filed 14 JunMar 2023Filed 27 MayMar 2024Filed 31 JulMar 2025Filed 12 JunMar 2026Filed 6 May
19.0−14.3−11.8−10.41.24.0−6.34.7
19.0−14.3−13.7−11.1−4.6−4.6−16.4−7.6
Share capital12.912.915.715.715.715.715.720.8
Reserves6.2−27.2−29.4−26.7−20.3−20.2−32.0−28.4
Belonging to outside owners of subsidiaries––2.00.65.88.610.112.3
30.222.920.619.610.410.412.210.1
19.420.330.533.524.029.740.329.8
27.721.58.39.711.19.211.910.7
Total assets66.127.527.132.736.342.946.045.2
46.612.312.211.26.88.78.810.3
19.615.214.921.529.534.237.234.8
Net debt28.120.917.613.72.06.07.86.4
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ croreMar 2021Filed 31 MayMar 2022Filed 14 JunMar 2023Filed 27 MayMar 2024Filed 31 JulMar 2025Filed 12 JunMar 2026Filed 6 May
−4.71.26.9−0.6−0.2−3.3
−1.13.25.40.00.3−2.4
−2.10.8−4.6−5.78.7−8.2
Receivables−0.7−4.5−4.9−9.2−3.31.0
Inventories0.00.00.00.00.00.0
Payables0.76.00.83.27.4−7.0
Other working capital−2.1−0.7−0.50.34.6−2.2
Tax paid−1.70.00.2−0.6−0.5−0.9
Interest paid−1.9−1.91.30.00.00.0
Capital spending0.00.00.30.80.00.0
Free cash flow−4.71.26.7−1.4−0.2−3.3
0.40.1−0.1−1.9−0.3−1.6
29.41.7−4.2−1.50.53.9
Dividends paid0.00.00.00.60.40.4
Shares bought back0.00.00.00.00.00.0
Shares issued2.80.00.00.00.27.6
Net change in cash25.13.02.5−4.00.0−0.9
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Consolidated, ₹ per share, years to March.Cyber Media (India) dividend history

₹ per shareMar 2017Mar 2018Mar 2019Filed 29 MayMar 2020Filed 7 AugMar 2021Filed 31 MayMar 2022Filed 14 JunMar 2023Filed 27 MayMar 2024Filed 31 JulMar 2025Filed 12 JunMar 2026Filed 6 May
Earnings per share−₹2.07₹2.04−₹2.19−₹21.41₹0.05₹0.97₹3.18₹2.17−₹6.22₹2.41
Diluted earnings per share−₹2.07₹2.04−₹2.19−₹21.41₹0.05₹0.97₹3.18₹2.17−₹6.22₹2.41
Book value per share––₹14.80−₹11.12−₹8.75−₹7.06−₹2.93−₹2.93−₹10.45−₹3.65
Shareholder yield––––−23.5%0.0%0.0%1.6%1.0%−30.3%
Market cap at the year end (₹ crore)8.115.26.02.811.948.824.736.419.223.7

Ratios

Consolidated, years to March.Cyber Media (India) PE ratio and valuation

RatioMar 2017Mar 2018Mar 2019Filed 29 MayMar 2020Filed 7 AugMar 2021Filed 31 MayMar 2022Filed 14 JunMar 2023Filed 27 MayMar 2024Filed 31 JulMar 2025Filed 12 JunMar 2026Filed 6 May
Revenue growth6.3%−24.3%42.3%−29.1%−4.0%85.8%9.6%29.8%−14.8%19.1%
Operating profit growth––––1,163.0%79.2%23.7%0.9%––
Net profit growth–––––1,796.5%228.4%−31.8%––
Earnings per share growth–––––1,840.0%227.8%−31.8%––
––−14.8%−1,163.7%−0.3%−12.3%−63.7%−74.1%93.0%–
–––−1,148.8 pts1,163.4 pts−12.0 pts−51.4 pts−10.4 pts167.2 pts–
From the net margin–––−189.2 pts1,165.2 pts−5.6 pts−24.5 pts30.2 pts323.4 pts–
From asset turnover–––−0.4 pts1.0 pts−4.1 pts1.8 pts−4.4 pts−60.1 pts–
From borrowing–––−959.2 pts−2.8 pts−2.4 pts−28.8 pts−36.3 pts−96.1 pts–
Return on capital employed––−5.9%−7.7%23.7%41.8%41.4%33.5%−6.3%34.8%
Cash conversion––––−5,825.7%81.9%138.4%−17.5%–−84.6%
Interest cover––––1.11.93.85.5–5.2
Debt to equity––1.58–––8.352.58–2.16
Receivable days––718085648196126103
Inventory days––240000000
Payable days––78197214140133114171119
Cash conversion cycle, days––17−117−129−75−52−18−45−17
Working capital days––9−46−50−35−119−259
Asset turnover––0.860.861.412.392.272.571.952.27
Assets per rupee of net worth––3.4719.77−1.95−2.41−4.41−8.63−4.24−3.80
Sales per rupee of plant––17.2512.8712.5623.8124.9427.5123.8925.55
Capital spending to depreciation––––0.120.110.651.820.000.00
Plant being built, % of plant in use––––––––0.0%–
Interest cover is left blank for the years to Mar 2017, Mar 2018, Mar 2019, Mar 2020 and Mar 2025: operating profit after depreciation is a loss, and a loss covers no interest bill. Debt to equity is left blank for the years to Mar 2020, Mar 2021, Mar 2022 and Mar 2025: net worth is below zero, so there is no shareholders' money to set the borrowings against. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Cash from operations against operating profit
−61.0%
Measure10 years5 years3 years
Revenue growth, yearly rate7.6%21.8%9.6%
Return on equity, average–−14.3%9.5%
Return on capital employed, average–29.0%20.7%
Operating margin, average2.3%4.6%3.4%
Net margin, average−6.7%0.9%−1.4%
Asset turnover, average–2.292.26
Cash conversion cycle, days, average–−41−27
Interest cover, average–4.15.3
Debt to equity, average––2.37

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations4.1−4.1−3.3
Cash from investing−3.8−3.8−1.6
Cash from financing0.42.93.9
Capital spending1.00.80.0
Dividends paid1.31.30.4
Shares bought back0.00.00.0
Shares issued for cash7.77.77.6
Borrowings repaid12.80.00.0

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9–––477426
Altman Z-scorePublished threshold 1.1–0.86−10.24−7.04−4.431.250.20−4.06−0.33
Beneish M-scorePublished threshold −1.78–––−1.44−1.71−2.53−1.64−3.40−1.53
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets–––15.910.71−5.1714.98−20.9319.23
Cash from operations to profit, 3 yearsPublished threshold 0.7 times–––––0.530.76––
Receivables growth less revenue growthOur threshold 0 percentage points––8.595.79−44.8429.3322.9727.29−22.36
Inventory growth less cost-of-goods growthOur threshold 0 percentage points––−76.31−37.53−112.98−47.42−22.488.53−47.17
Other current assets growth less revenue growthOur threshold 5 per cent of revenue––0.34−3.620.130.71−0.48−0.40−0.72
Assets under construction, years of additionsOur threshold 2 years of additions–––––––0.00–
Effective tax ratePublished threshold 17.16 per cent15.23––81.1437.2548.9021.22–19.64
Tax charged less tax paid, % of profitOur threshold 10 percentage points––––37.2546.639.13–1.81
A threshold marked as ours has no published figure; it is the line we read the check against.