Cyber Media India Ltd. | Small-cap | Communication Services
₹17.79
-1.77%
| Cyber Media India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 867.2M
Gross Profit 171.7M 19.79%
Operating Income -3.7M -0.43%
Net Income -97.4M -11.24%
EPS (Diluted) -₹6.22

Balance Sheet Metrics

Total Assets 459.9M
Total Liabilities 522.6M
Shareholders Equity -62.7M

Cash Flow Metrics

Operating Cash Flow -79.8M
Free Cash Flow -3.7M

Revenue & Profitability Trend

Cyber Media India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 867.2M 1.0B 784.3M 715.7M 385.3M
Cost of Goods Sold 695.6M 812.3M 604.8M 554.6M 260.6M
Gross Profit 171.7M 205.8M 179.5M 161.1M 124.6M
Operating Expenses 33.5M 26.4M 22.6M 28.4M 20.7M
Operating Income -3.7M 50.2M 51.2M 43.1M 26.2M
Pre-tax Income -91.1M 50.3M 97.5M 22.3M 4.2M
Income Tax 6.3M 16.3M 47.7M 7.1M 3.4M
Net Income -97.4M 34.0M 49.9M 15.2M 802.0K
EPS (Diluted) -₹6.22 ₹0.90 ₹2.58 ₹0.58 -₹0.06

Income Statement Trend

Cyber Media India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 372.3M 342.3M 294.8M 215.4M 149.0M
Non-Current Assets 87.6M 86.6M 68.2M 111.6M 122.0M
Total Assets 459.9M 428.9M 363.0M 326.9M 271.1M
Liabilities
Current Liabilities 403.4M 296.5M 239.8M 334.5M 305.2M
Non-Current Liabilities 119.2M 92.0M 110.7M 96.9M 83.5M
Total Liabilities 522.6M 388.6M 350.6M 431.4M 388.6M
Equity
Total Shareholders Equity -62.7M 40.3M 12.4M -104.5M -117.6M

Balance Sheet Composition

Cyber Media India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -97.4M 34.0M 49.9M 15.2M 802.0K
Operating Cash Flow -79.8M -55.1M 17.2M -19.0M -12.4M
Investing Activities
Capital Expenditures -1.9M -7.6M -2.5M -420.0K -298.0K
Investing Cash Flow -4.9M -25.5M 57.7M -514.0K -414.0K
Financing Activities
Dividends Paid -3.6M -5.9M - - -
Financing Cash Flow -18.9M -5.8M -134.6M -33.5M 563.0K
Free Cash Flow -3.7M -13.5M 68.9M 59.0M 21.4M

Cash Flow Trend

Cyber Media India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.26
Price to Sales 0.32
PEG Ratio -0.09

Profitability Ratios

Profit Margin -11.24%
Operating Margin -2.44%
Return on Equity 155.40%
Return on Assets -0.53%

Financial Health

Current Ratio 0.92
Debt to Equity -1.94
Beta -0.22

Per Share Data

EPS (TTM) -₹6.22
Book Value per Share -₹10.52
Revenue per Share ₹55.35

Financial data is updated regularly. All figures are in the company's reporting currency.