Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.47 | 24.88 | 25.68 | 20.65 | 20.65 | 23.79 | 21.63 | 25.85 | 24.21 | 25.01 | 28.20 | 50.41 |
| Expenses | 28.40 | 23.62 | 23.56 | 20.50 | 20.67 | 23.57 | 22.08 | 24.50 | 23.03 | 23.79 | 26.55 | 48.68 |
| Operating Profit | 1.07 | 1.26 | 2.12 | 0.15 | -0.02 | 0.22 | -0.45 | 1.35 | 1.18 | 1.22 | 1.65 | 1.73 |
| OPM % | 3.63% | 5.06% | 8.26% | 0.73% | -0.10% | 0.92% | -2.08% | 5.22% | 4.87% | 4.88% | 5.85% | 3.43% |
| Other Income | 0.38 | 0.44 | 0.03 | 0.08 | 0.33 | -8.80 | 0.41 | 0.23 | 0.32 | -0.54 | 0.69 | 0.71 |
| Interest | 0.19 | 0.34 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.25 | 0.27 | 0.25 | 0.29 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 1.16 | 1.26 | 1.86 | 0.00 | 0.05 | -8.86 | -0.31 | 1.30 | 1.19 | 0.34 | 2.02 | 2.08 |
| Tax % | 27.59% | 21.43% | 47.85% | 40.00% | 2.93% | 64.52% | 13.85% | 21.01% | 41.18% | 18.32% | 21.63% | |
| Net Profit | 0.84 | 0.99 | 0.96 | -0.14 | 0.04 | -9.12 | -0.51 | 1.11 | 0.93 | 0.20 | 1.66 | 1.63 |
| EPS in Rs | 0.38 | 0.45 | 0.44 | -0.06 | 0.02 | -4.16 | -0.23 | 0.51 | 0.45 | 0.10 | 0.64 | 0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 52 | 40 | 57 | 40 | 39 | 72 | 78 | 102 | 87 | 103 | 128 |
| Expenses | 54 | 54 | 41 | 57 | 40 | 36 | 67 | 73 | 96 | 87 | 98 | 122 |
| Operating Profit | -5 | -2 | -1 | 0 | 0 | 2 | 4 | 5 | 5 | -0 | 5 | 6 |
| OPM % | -10% | -4.4% | -3.7% | 0.0% | 0.7% | 6% | 6% | 7% | 5% | -0.1% | 5% | 4.5% |
| Other Income | -3 | 1 | 11 | 4 | -22 | 0 | 0 | 6 | 1 | -8 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -14 | -6 | 3 | -1 | -24 | 0 | 2 | 10 | 5 | -9 | 5 | 6 |
| Tax % | -8% | -27% | 15% | 254% | 15% | 79% | 32% | 49% | 32% | 7% | 20% | |
| Net Profit | -13 | -5 | 3 | -3 | -28 | 0 | 2 | 5 | 3 | -10 | 4 | 4 |
| EPS in Rs | -8.75 | -2.90 | 1.46 | -1.65 | -15.31 | -0.04 | 0.42 | 1.84 | 0.64 | -5.12 | 0.66 | 1.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 22% | 10% | 39% | ||
| Compounded Profit Growth | 8% | 85% | 5% | 3830% | ||
| Stock Price CAGR | 7% | 15% | 3% | 15% | ||
| Return on Equity | % | % | % | % |
| 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 | 10 | 12 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 16 | 21 |
| Reserves | 28 | 18 | 10 | 9 | 7 | -27 | -27 | -27 | -21 | -20 | -32 | -28 |
| Borrowings | 35 | 40 | 31 | 28 | 30 | 23 | 21 | 20 | 10 | 10 | 12 | 10 |
| Other Liabilities | 28 | 20 | 22 | 21 | 17 | 19 | 18 | 24 | 31 | 37 | 50 | 43 |
| Total Liabilities | 101 | 89 | 74 | 71 | 67 | 27 | 27 | 33 | 36 | 43 | 46 | 45 |
| Fixed Assets | 30 | 32 | 32 | 28 | 28 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Investments | 12 | 8 | 8 | 8 | 9 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Other Assets | 59 | 48 | 34 | 35 | 31 | 23 | 22 | 28 | 32 | 36 | 39 | 37 |
| Total Assets | 101 | 89 | 74 | 71 | 67 | 27 | 27 | 33 | 36 | 43 | 46 | 45 |
| 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 | 10 | -6 | 12 | 1 | -0 | -16 | 2 | 6 | 7 | -1 | -0 | -3 |
| Cash from Investing Activity | -1 | -1 | 2 | 0 | -1 | 25 | -0 | -0 | 6 | -2 | -0 | -1 |
| Cash from Financing Activity | -10 | 4 | -14 | -1 | 1 | -9 | -1 | -3 | -10 | -1 | 0 | 4 |
| Net Cash Flow | 0 | -4 | -0 | 1 | -0 | -0 | 1 | 3 | 3 | -4 | 0 | -1 |
| Free Cash Flow | 10 | -6 | 12 | 1 | -1 | -1 | 2 | 6 | 7 | -1 | -0 | -5 |
| CFO/OP | 1,232% | 125% | -454% | -121% | 2,700% | -5,368% | 26% | 142% | 150% | 0% | -443% | -45% |
| 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 197 | 156 | 85 | 117 | 69 | 80 | 85 | 64 | 81 | 96 | 126 | 103 |
| Working Capital Days | -4 | -25 | -58 | -27 | -16 | -172 | -176 | -91 | -13 | 1 | -32 | 4 |
| ROCE % | -5% | -11% | -8% | -0% | 2% | -1% | 28% | 47% | 49% | 45% | 5% | 60% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.79% | 61.79% | 61.79% | 61.79% | 61.79% | 61.79% | 61.79% | 61.79% | 66.57% | 66.57% | 66.57% | 67.13% |
| FIIs | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 38.21% | 38.21% | 38.21% | 38.23% | 38.23% | 38.21% | 38.22% | 38.21% | 33.43% | 33.43% | 33.43% | 32.86% |
| No. of Shareholders | 10,912 | 12,133 | 12,538 | 11,922 | 12,307 | 12,356 | 12,283 | 12,429 | 12,535 | 12,190 | 11,944 | 11,880 |
Fundamentals
Market Cap₹ 49.0 Cr.
Current Price₹ 19.0
Stock P/E12.5
Book Value₹ -2.95
ROCE59.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)3830%
Consolidated figures.
Valuation
Market capRs 37 Cr
Enterprise valueRs 44 Cr
P/E (TTM)10.57x
Price to book-4.89x
Price to sales0.29x
EV / EBITDA6.26x
EV / EBIT6.52x
EV / sales0.34x
Earnings yield9.46%
P/E, 3-year average19.15x
P/B, 3-year average-3.88x
P/E, 5-year average23.63x
P/B, 5-year average-4.01x
Profitability
Operating margin (excl. other income)5.29%
Operating margin (incl. other income)5.97%
EBITDA margin5.44%
Pre-tax margin4.40%
Net profit margin2.75%
Net margin, latest quarter1.45%
ROE-14.10%
ROA3.71%
ROE, 3-year average21.56%
ROCE, 3-year average-464.52%
ROA, 3-year average-5.99%
ROE, 5-year average1.54%
ROCE, 5-year average-179.15%
ROA, 5-year average-0.64%
Tax rate19.55%
Other income / net worth-9.33%
Growth
Sales growth (latest year)19.08%
Sales CAGR, 3 years9.61%
Sales CAGR, 5 years21.80%
Profit CAGR, 3 years-25.21%
Sales growth QoQ78.76%
Profit growth QoQ-56.02%
Sales growth YoY (latest quarter)95.01%
Profit growth YoY (latest quarter)-34.23%
Per share
EPS (TTM)Rs 1.70
EPS (latest year)Rs 0.82
EPS (latest quarter)Rs 0.35
EPS, 3-year averageRs -1.81
EPS, 5-year averageRs -0.46
Book value per shareRs -3.67
Sales per shareRs 61.68
Cash flow per shareRs -1.59
Free cash flow per shareRs -2.41
Efficiency
Asset turnover2.29x
Fixed asset turnover25.56x
Inventory turnover7897.00x
Inventory days0 days
Debtor days103 days
Debtors turnover3.55x
Cash conversion cycle103 days
Working capital days4 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 4 Cr
Net debtRs 6 Cr
Debt to equity-1.33x
Net debt / EBITDA0.92x
Interest coverage6.31x
Owners' fund to total sources-16.85%
Debt to assets22.44%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years2.25x
Statement figures
Net sales (TTM)Rs 128 Cr
Net sales (latest year)Rs 103 Cr
Sales (latest quarter)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 79 Cr
Total expenditure (latest year)Rs 98 Cr
Total income (latest year)Rs 104 Cr
Share capitalRs 21 Cr
ReservesRs -28 Cr
Shareholders' fundsRs -8 Cr
Total assetsRs 45 Cr
Net blockRs 4 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 3 Cr
ReceivablesRs 29 Cr
InventoryRs 0 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)2.07
Ownership
Promoter holding67.13% (+5.34 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.6 is at the 40th percentile of its own 4.4-year range
(median 13.3, low 2.9, high 51.7).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CYBERMEDIA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.0% | -2.8% | -10.2 pts |
| 1 month | -3.8% | -6.8% | +3.0 pts |
| 3 months | +7.4% | -7.6% | +15.0 pts |
| 6 months | +57.5% | +0.4% | +57.1 pts |
| 1 year | +4.7% | -9.9% | +14.6 pts |
| 2 years | -27.5% | -13.6% | -14.0 pts |
| 3 years | -3.4% | +14.2% | -17.6 pts |
| 5 years | +76.1% | +27.9% | +48.2 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| look | Share dilution Share count up 18% in a year, 18% in three |
| look | Regulator order or action Regulator order or action 2026-09-30: Cyber Media (India) Limited has informed the Exchange about order passed by State Tax officer, Commercial Taxes Department-Chennai. |
| look | On NSE surveillance On NSE surveillance: ESM |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹50 Cr +95.0% vs Jun 2025.
Net profit ₹2 Cr +46.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Quint Digital Ltd | 360 | -0.91 % | |
| Sambhaav Media Ltd | 117 | 2.26 % | |
| Diligent Media Corporation Ltd | 29 | -1.17 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-08-01 | Rights 2:5 @ Premium Rs 5.80/- | |
| 2024-08-16 | Annual General Meeting | |
| 2023-09-13 | Annual General Meeting | |
| 2022-09-23 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-23 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-14 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-14 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting | |
| 2010-09-20 | Annual General Meeting | |
| 2009-08-28 | Annual General Meeting | |
| 2008-08-22 | Agm/Dividend - 5% | |
| 2007-07-30 | Agm/Dividend-10% | |
| 2006-08-18 | Agm/Dividend-10% |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Regulatory action | Order passed by State Tax officer, Commercial Taxes Department-Chennai. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1