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ISIN : INE278G01037
NSE : CYBERMEDIA
BSE : 532640
Face Value : 10
Industry : Printing And Publishing
EPS : 2.17
EPS (TTM) : 1.69
Price to Earning (P/E) : 5.66
Book Value : -2.95
Price to Bookvalue (P/B) : -4.16
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 111.11 %
Cyber Media (India) Limited
ISIN : INE278G01037
NSE : CYBERMEDIA
BSE : 532640
Face Value : 10
Industry : Printing And Publishing
EPS : 2.17
EPS (TTM) : 1.69
Price to Earning (P/E) : 5.66
Book Value : -2.95
Price to Bookvalue (P/B) : -4.16
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 111.11 %
Cyber Media share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 12.75 - 13.5 5.9 % |
| Low / High | 12.33 - 13.5 9.5 % |
| Trade Volume | 566 |
| 52 Week Low / High | 11.49 - 22.86 99 % |
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CONSOLIDATED QUARTERLY RESULT FOR CYBER MEDIA (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 234.52 | 170.4 | 188.6 | 195.27 | 230.02 | 217.69 | 294.74 | 248.81 | 256.79 | 206.53 |
| Total Income | 234.73 | 170.82 | 188.71 | 195.51 | 231.28 | 221.3 | 298.6 | 256.38 | 266.29 | 207.73 |
| Total Expenditure | 218.25 | 158.66 | 174.18 | 183.55 | 216.55 | 209.7 | 284.01 | 236.17 | 235.63 | 205.05 |
| Other Income | 0.21 | 0.42 | 0.11 | 0.23 | 1.26 | 3.61 | 3.87 | 7.57 | 9.5 | 1.2 |
| Operating Profit | 16.48 | 12.16 | 14.53 | 11.96 | 14.73 | 11.6 | 14.59 | 20.21 | 30.66 | 2.68 |
| Interest | 6.9 | 3.52 | 4.58 | 2.24 | 2.34 | 1.66 | 1.86 | 3.4 | 1.9 | 1.81 |
| Exceptional Items | 60.1 | -0.1 | -1.31 | -3.2 | -9.21 | -0.36 | ||||
| PBDT | 9.58 | 8.64 | 9.95 | 69.82 | 12.29 | 8.63 | 12.73 | 13.61 | 19.55 | 0.51 |
| Depreciation | 0.98 | 0.98 | 0.95 | 0.95 | 1.01 | 1.03 | 1.05 | 1.04 | 1.03 | 0.47 |
| Profit Before Tax | 8.6 | 7.66 | 9 | 68.87 | 11.28 | 7.6 | 11.68 | 12.57 | 18.52 | 0.04 |
| Tax | 3.4 | 2.33 | 2.76 | 37.83 | 4.74 | 1.54 | 3.25 | 2.66 | 8.93 | 1.43 |
| Profit After Tax | 5.2 | 5.33 | 6.24 | 31.04 | 6.54 | 6.06 | 8.43 | 9.91 | 9.59 | -1.39 |
| Net Profit | 5.2 | 5.33 | 6.24 | 31.04 | 6.54 | 6.06 | 8.43 | 9.91 | 9.59 | -1.39 |
| Equity Capital | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -260.3 | -260.93 | -150.63 | -202.64 | 18.85 | -203.04 | -199.3 | -202.5 | ||
| Calculated EPS | 0.33 | 0.34 | 0.4 | 1.98 | 0.42 | 0.39 | 0.54 | 0.63 | 0.61 | -0.09 |
| Diluted Eps After Extraordinary Items | 0.33 | 0.34 | 0.37 | 1.95 | 0.42 | 0.38 | 0.54 | 0.63 | 0.61 | -0.09 |
| Diluted Eps Before Extraordinary Items | 0.33 | 0.34 | 0.37 | 1.95 | 0.42 | 0.38 | 0.54 | 0.63 | 0.61 | -0.09 |
STANDALONE QUARTERLY RESULT FOR CYBER MEDIA (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 34.57 | 33.97 | 54.06 | 28.53 | 35.84 | 35.58 | 39.89 | 30.65 | 32.46 | 24.69 |
| Total Income | 35.33 | 34.34 | 54.38 | 29.01 | 36.78 | 39.66 | 43.1 | 37.53 | 41.8 | 25.98 |
| Total Expenditure | 29.92 | 29.71 | 49.5 | 28.54 | 35.19 | 36.59 | 40.72 | 32.16 | 39.63 | 31.35 |
| Other Income | 0.76 | 0.38 | 0.32 | 0.47 | 0.94 | 4.08 | 3.21 | 6.88 | 9.33 | 1.28 |
| Operating Profit | 5.41 | 4.63 | 4.88 | 0.47 | 1.59 | 3.07 | 2.38 | 5.37 | 2.17 | -5.37 |
| Interest | 4.63 | 1.54 | 2.45 | 0.4 | 1.27 | 1.82 | 1.8 | 1.72 | 1.72 | |
| Exceptional Items | 60.1 | -0.1 | -1.31 | -0.09 | -3.2 | -1.44 | -0.36 | |||
| PBDT | 0.78 | 3.09 | 2.43 | 60.17 | 1.49 | 0.49 | 0.47 | 0.37 | -0.99 | -7.45 |
| Depreciation | 0.26 | 0.26 | 0.23 | 0.23 | 0.27 | 0.3 | 0.31 | 0.31 | 0.31 | 0.36 |
| Profit Before Tax | 0.52 | 2.83 | 2.2 | 59.94 | 1.22 | 0.19 | 0.16 | 0.06 | -1.3 | -7.81 |
| Tax | 35.07 | 0.2 | 2.81 | |||||||
| Profit After Tax | 0.52 | 2.83 | 2.2 | 24.87 | 1.02 | 0.19 | 0.16 | 0.06 | -4.11 | -7.81 |
| Net Profit | 0.52 | 2.83 | 2.2 | 24.87 | 1.02 | 0.19 | 0.16 | 0.06 | -4.11 | -7.81 |
| Equity Capital | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -280.7 | -277.86 | -250.77 | -249.85 | -249.65 | -249.49 | -249.43 | -253.75 | ||
| Calculated EPS | 0.03 | 0.18 | 0.14 | 1.59 | 0.07 | 0.01 | 0.01 | 0 | -0.26 | -0.5 |
| Diluted Eps After Extraordinary Items | 0.03 | 0.18 | 0.14 | 1.59 | 0.06 | 0.01 | 0.01 | -0.26 | -0.5 | |
| Diluted Eps Before Extraordinary Items | 0.03 | 0.18 | 0.14 | 1.59 | 0.06 | 0.01 | 0.01 | -0.26 | -0.5 |
CONSOLIDATED ANNUAL RESULT FOR CYBER MEDIA (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 715.69 | 784.29 | 1018.03 |
| Total Income | 720.15 | 786.33 | 1042.57 |
| Total Expenditure | 673.59 | 732.22 | 965.49 |
| Other Income | 4.46 | 2.04 | 24.54 |
| Operating Profit | 46.56 | 54.11 | 77.08 |
| Interest | 19.94 | 12.67 | 8.83 |
| Exceptional Items | 60 | -13.8 | |
| PBDT | 26.62 | 101.44 | 54.45 |
| Depreciation | 3.8 | 3.89 | 4.15 |
| Profit Before Tax | 22.82 | 97.55 | 50.3 |
| Tax | 7.63 | 47.66 | 16.27 |
| Profit After Tax | 15.19 | 49.89 | 34.03 |
| Net Profit | 15.19 | 49.89 | 34.03 |
| Equity Capital | 156.67 | 156.67 | 156.67 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -260.3 | -202.64 | -202.5 |
| Calculated EPS | 0.97 | 3.18 | 2.17 |
| Diluted Eps After Extraordinary Items | 0.97 | 3.18 | 2.17 |
| Diluted Eps Before Extraordinary Items | 0.97 | 3.18 | 2.17 |
STANDALONE ANNUAL RESULT FOR CYBER MEDIA (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 143.02 | 152.4 | 138.58 |
| Total Income | 145.9 | 154.5 | 162.09 |
| Total Expenditure | 133.65 | 142.93 | 149.11 |
| Other Income | 2.88 | 2.11 | 23.5 |
| Operating Profit | 12.25 | 11.57 | 12.98 |
| Interest | 10.68 | 4.39 | 6.6 |
| Exceptional Items | 60 | -6.03 | |
| PBDT | 1.57 | 67.18 | 0.35 |
| Depreciation | 0.96 | 0.98 | 1.23 |
| Profit Before Tax | 0.61 | 66.2 | -0.88 |
| Tax | 35.26 | 2.81 | |
| Profit After Tax | 0.61 | 30.94 | -3.69 |
| Net Profit | 0.61 | 30.94 | -3.69 |
| Equity Capital | 156.67 | 156.67 | 156.67 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -280.7 | -249.85 | -253.75 |
| Calculated EPS | 0.04 | 1.97 | -0.24 |
| Diluted Eps After Extraordinary Items | 0.04 | 1.98 | -0.24 |
| Diluted Eps Before Extraordinary Items | 0.04 | 1.98 | -0.24 |
CONSOLIDATED PROFIT / LOSS FOR CYBER MEDIA (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 38.53 Cr | 71.57 Cr | 78.43 Cr | 101.8 Cr |
| Sales | 5.05 Cr | 10.27 Cr | 7.64 Cr | 6.26 Cr |
| Processing Charges / Service Income | 33.03 Cr | 61.1 Cr | 70.62 Cr | 95.55 Cr |
| Net Sales | 38.53 Cr | 71.57 Cr | 78.43 Cr | 101.8 Cr |
| Increase/Decrease in Stock | 85,000 | 0 | -19,000 | -37,000 |
| Raw Material Consumed | 10.32 Lk | 7.77 Lk | 15.24 Lk | 5.4 Lk |
| Opening Raw Materials | 1.51 Lk | 1.12 Lk | 1.12 Lk | 24,000 |
| Purchases Raw Materials | -40,000 | 0 | 0 | 0 |
| Closing Raw Materials | 1.12 Lk | 1.12 Lk | 24,000 | 0 |
| Other Direct Purchases / Brought in cost | 10.33 Lk | 7.77 Lk | 14.36 Lk | 5.16 Lk |
| Power & Fuel Cost | 15.23 Lk | 18.82 Lk | 24.88 Lk | 25.61 Lk |
| Electricity & Power | 15.23 Lk | 18.82 Lk | 24.88 Lk | 25.61 Lk |
| Employee Cost | 7.46 Cr | 8.58 Cr | 10.02 Cr | 12.31 Cr |
| Salaries, Wages & Bonus | 5.99 Cr | 7.04 Cr | 8.25 Cr | 10.13 Cr |
| Contributions to EPF & Pension Funds | 19.27 Lk | 23.27 Lk | 21.32 Lk | 24.97 Lk |
| Workmen and Staff Welfare Expenses | 4.99 Lk | 7.34 Lk | 15.6 Lk | 26.41 Lk |
| Other Manufacturing Expenses | 41.28 Lk | 64.19 Lk | 1.1 Cr | 1.07 Cr |
| Repairs and Maintenance | 10.03 Lk | 13.62 Lk | 14.14 Lk | 29.4 Lk |
| General and Administration Expenses | 27.03 Cr | 56.68 Cr | 61.27 Cr | 82.95 Cr |
| Rent , Rates & Taxes | 17.08 Lk | 9.19 Lk | 20.91 Lk | 25.02 Lk |
| Insurance | 1.14 Lk | 1.43 Lk | 2.44 Lk | 2.97 Lk |
| Printing and stationery | 3.23 Lk | 15.67 Lk | 31.82 Lk | 42.68 Lk |
| Professional and legal fees | 45.1 Lk | 73.77 Lk | 49.8 Lk | 62.63 Lk |
| Traveling and conveyance | 4.96 Lk | 7.27 Lk | 40.72 Lk | 63.46 Lk |
| Selling and Distribution Expenses | 1.99 Lk | 1.8 Lk | 6.44 Lk | 4.99 Lk |
| Advertisement & Sales Promotion | 1.99 Lk | 1.8 Lk | 6.44 Lk | 4.99 Lk |
| Miscellaneous Expenses | 93.25 Lk | 1.18 Cr | 35.23 Lk | 26.99 Lk |
| Loss on foreign exchange fluctuations | 17.82 Lk | 31,000 | 21.68 Lk | 9.11 Lk |
| Total Expenditure | 36.13 Cr | 67.37 Cr | 73.21 Cr | 96.95 Cr |
| Other Income | 25.8 Lk | 44.64 Lk | 22.99 Lk | 2.92 Cr |
| Interest Received | 18.54 Lk | 9.63 Lk | 9.65 Lk | 56.01 Lk |
| Dividend Received | 0 | 0 | 0 | 22.35 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 40,000 | 38,000 |
| Profits on sale of Investments | 0 | 0 | 0 | 1.42 Cr |
| Provision Written Back | 5,000 | 8.32 Lk | 2.86 Lk | 52.46 Lk |
| Foreign Exchange Gains | 99,000 | 6.96 Lk | 1,000 | 77,000 |
| Operating Profit | 2.66 Cr | 4.65 Cr | 5.45 Cr | 7.77 Cr |
| Interest | 1.99 Cr | 2.03 Cr | 1.31 Cr | 94.99 Lk |
| Interest on Term Loan | 0 | 0 | 87.57 Lk | 55.08 Lk |
| Bank Charges etc | 5.32 Lk | 10.26 Lk | 3.94 Lk | 6.69 Lk |
| PBDT | 66.64 Lk | 2.61 Cr | 4.14 Cr | 6.82 Cr |
| Depreciation | 24.17 Lk | 38.01 Lk | 38.9 Lk | 41.49 Lk |
| Profit Before Taxation & Exceptional Items | 42.47 Lk | 2.23 Cr | 3.75 Cr | 6.41 Cr |
| Exceptional Income / Expenses | 0 | 0 | 6 Cr | -1.38 Cr |
| Profit Before Tax | 42.47 Lk | 2.23 Cr | 9.75 Cr | 5.03 Cr |
| Provision for Tax | 34.45 Lk | 71.34 Lk | 4.77 Cr | 1.63 Cr |
| Current Income Tax | 34.45 Lk | 4.31 Lk | 34.13 Lk | 1.02 Cr |
| Deferred Tax | 0 | 75.73 Lk | 4.43 Cr | 4.32 Lk |
| Profit After Tax | 8.02 Lk | 1.52 Cr | 4.99 Cr | 3.4 Cr |
| Extra items | -31.32 Lk | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -92.79 Lk | -1.99 Cr |
| Other Consolidated Items | 0 | -20.71 Lk | -5.25 Lk | -3.66 Lk |
| Consolidated Net Profit | -23.3 Lk | 1.31 Cr | 4.01 Cr | 1.38 Cr |
| Adjustments to PAT | 0 | 0 | 0 | -1.64 Lk |
| Profit Balance B/F | -67.22 Cr | -68.03 Cr | -66.58 Cr | -63.34 Cr |
| Appropriations | -67.45 Cr | -66.72 Cr | -62.57 Cr | -61.98 Cr |
| Other Appropriation | 57.64 Lk | -13.98 Lk | -5.23 Cr | 56.57 Lk |
| Earnings Per Share | 0.05 | 0.84 | 2.56 | 0.88 |
| Adjusted EPS | 0.05 | 0.84 | 2.56 | 0.88 |
STANDALONE PROFIT / LOSS FOR CYBER MEDIA (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7.66 Cr | 14.3 Cr | 15.24 Cr | 13.86 Cr |
| Sales | 4.85 Cr | 10.09 Cr | 7.41 Cr | 6.17 Cr |
| Processing Charges / Service Income | 2.81 Cr | 4.21 Cr | 7.83 Cr | 7.68 Cr |
| Net Sales | 7.66 Cr | 14.3 Cr | 15.24 Cr | 13.86 Cr |
| Raw Material Consumed | -1,000 | 0 | 88,000 | 24,000 |
| Opening Raw Materials | 1.51 Lk | 1.12 Lk | 1.12 Lk | 24,000 |
| Purchases Raw Materials | -40,000 | 0 | 0 | 0 |
| Closing Raw Materials | 1.12 Lk | 1.12 Lk | 24,000 | 0 |
| Power & Fuel Cost | 11.18 Lk | 15.79 Lk | 21.74 Lk | 23.81 Lk |
| Electricity & Power | 11.18 Lk | 15.79 Lk | 21.74 Lk | 23.81 Lk |
| Employee Cost | 3.3 Cr | 4.01 Cr | 4.21 Cr | 5.07 Cr |
| Salaries, Wages & Bonus | 2.48 Cr | 3.19 Cr | 3.23 Cr | 4.11 Cr |
| Contributions to EPF & Pension Funds | 9.47 Lk | 12.81 Lk | 9.36 Lk | 10.91 Lk |
| Workmen and Staff Welfare Expenses | 3.92 Lk | 5.37 Lk | 10.59 Lk | 11.17 Lk |
| Other Manufacturing Expenses | 10.36 Lk | 14.36 Lk | 18.46 Lk | 35.44 Lk |
| Repairs and Maintenance | 7.06 Lk | 9.62 Lk | 9.95 Lk | 26.14 Lk |
| General and Administration Expenses | 3.29 Cr | 8.76 Cr | 9.92 Cr | 9.25 Cr |
| Rent , Rates & Taxes | 15.15 Lk | 7.96 Lk | 18.26 Lk | 16.86 Lk |
| Insurance | 88,000 | 1.03 Lk | 92,000 | 1.57 Lk |
| Printing and stationery | 2.98 Lk | 15.49 Lk | 30.69 Lk | 41.45 Lk |
| Professional and legal fees | 29 Lk | 36.92 Lk | 22.09 Lk | 27.48 Lk |
| Traveling and conveyance | 4.3 Lk | 4.65 Lk | 22.08 Lk | 34.11 Lk |
| Selling and Distribution Expenses | 1.7 Lk | 1.8 Lk | 5.43 Lk | 3.42 Lk |
| Advertisement & Sales Promotion | 1.7 Lk | 1.8 Lk | 5.43 Lk | 3.42 Lk |
| Miscellaneous Expenses | 27.6 Lk | 26.83 Lk | 7.14 Lk | 12.1 Lk |
| Loss on foreign exchange fluctuations | 1.69 Lk | 31,000 | 32,000 | 1.12 Lk |
| Total Expenditure | 7.1 Cr | 13.36 Cr | 14.67 Cr | 15.07 Cr |
| Other Income | 9.8 Lk | 28.8 Lk | 59.87 Lk | 2.51 Cr |
| Interest Received | 3.66 Lk | 1.33 Lk | 1.59 Lk | 41.34 Lk |
| Dividend Received | 0 | 0 | 0 | 22.35 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 1.42 Cr |
| Provision Written Back | 0 | 8.26 Lk | 38.79 Lk | 21.45 Lk |
| Foreign Exchange Gains | 99,000 | 0 | 1,000 | 0 |
| Operating Profit | 66.11 Lk | 1.23 Cr | 1.17 Cr | 1.3 Cr |
| Interest | 92.07 Lk | 1.07 Cr | 44.93 Lk | 66.68 Lk |
| Interest on Term Loan | 0 | 0 | 36.25 Lk | 1.18 Lk |
| Bank Charges etc | 43,000 | 44,000 | 1.08 Lk | 68,000 |
| PBDT | -25.96 Lk | 15.73 Lk | 71.97 Lk | 63.73 Lk |
| Depreciation | 8.76 Lk | 9.65 Lk | 9.81 Lk | 12.3 Lk |
| Profit Before Taxation & Exceptional Items | -34.72 Lk | 6.08 Lk | 62.16 Lk | 51.43 Lk |
| Exceptional Income / Expenses | 0 | 0 | 6 Cr | -60.34 Lk |
| Profit Before Tax | -34.72 Lk | 6.08 Lk | 6.62 Cr | -8.91 Lk |
| Provision for Tax | 0 | 0 | 3.53 Cr | 28.12 Lk |
| Deferred Tax | 0 | 0 | 3.53 Cr | 0 |
| Profit After Tax | -34.72 Lk | 6.08 Lk | 3.1 Cr | -37.03 Lk |
| Extra items | -1.14 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | -14.13 Lk | -1.03 Lk | -1.94 Lk |
| Consolidated Net Profit | -35.86 Lk | -8.05 Lk | 3.09 Cr | -38.97 Lk |
| Profit Balance B/F | -58.44 Cr | -58.8 Cr | -58.88 Cr | -55.8 Cr |
| Appropriations | -58.8 Cr | -58.88 Cr | -55.8 Cr | -56.19 Cr |
| Earnings Per Share | -0.22 | 0.04 | 1.98 | -0.24 |
| Adjusted EPS | -0.22 | 0.04 | 1.98 | -0.24 |
CONSOLIDATED CASH FLOW FOR CYBER MEDIA (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8.02 Lk | 1.52 Cr | 4.99 Cr | 5.03 Cr |
| Adjustment | 2.59 Cr | 3.62 Cr | 6.29 Cr | 70.13 Lk |
| Changes In working Capital | -2.05 Cr | 74.59 Lk | -4.14 Cr | -5.72 Cr |
| Cash Flow after changes in Working Capital | 61.85 Lk | 5.89 Cr | 7.14 Cr | 1.13 Lk |
| Cash Flow from Operating Activities | 2.37 Cr | 5.87 Cr | 7.14 Cr | -59.65 Lk |
| Cash Flow from Investing Activities | -4.93 Lk | 2.75 Lk | 5.87 Cr | -1.93 Cr |
| Cash Flow from Financing Activitie | -1.35 Cr | -3.01 Cr | -10.49 Cr | -1.46 Cr |
| Net Cash Inflow / Outflow | 96.58 Lk | 2.88 Cr | 2.52 Cr | -3.99 Cr |
| Opening Cash & Cash Equivalents | 1.94 Cr | 2.91 Cr | 5.79 Cr | 8.31 Cr |
| Closing Cash & Cash Equivalent | 2.91 Cr | 5.79 Cr | 8.31 Cr | 4.32 Cr |
STANDALONE CASH FLOW FOR CYBER MEDIA (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -34.72 Lk | 6.08 Lk | 3.1 Cr | -37.03 Lk |
| Adjustment | 1.16 Cr | 1.14 Cr | -5.49 Cr | -12,000 |
| Changes In working Capital | -72.41 Lk | 2.83 Cr | -9.47 Cr | 3.81 Cr |
| Cash Flow after changes in Working Capital | 8.9 Lk | 4.03 Cr | -11.87 Cr | 3.44 Cr |
| Cash Flow from Operating Activities | 3.48 Lk | 3.79 Cr | -8.63 Cr | 4 Cr |
| Cash Flow from Investing Activities | 2.54 Lk | -14.86 Lk | 5.87 Cr | -1.52 Cr |
| Cash Flow from Financing Activitie | 86.9 Lk | -4.44 Cr | 3.11 Cr | -3.1 Cr |
| Net Cash Inflow / Outflow | 92.92 Lk | -80.48 Lk | 35.08 Lk | -62.57 Lk |
| Opening Cash & Cash Equivalents | 22.99 Lk | 1.16 Cr | 35.43 Lk | 70.5 Lk |
| Closing Cash & Cash Equivalent | 1.16 Cr | 35.44 Lk | 70.51 Lk | 7.93 Lk |
CONSOLIDATED BALANCE SHEET FOR CYBER MEDIA (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Equity - Authorised | 15.7 Cr | 15.7 Cr | 15.7 Cr | 15.7 Cr |
| Equity - Issued | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Equity Paid Up | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -27.45 Cr | -26.73 Cr | -20.26 Cr | -20.29 Cr |
| Securities Premium | 22.35 Cr | 22.35 Cr | 19.97 Cr | 24.73 Cr |
| Capital Reserves | 3.27 Lk | 2.48 Cr | 2.07 Cr | 2.19 Cr |
| Profit & Loss Account Balance | -68.03 Cr | -66.58 Cr | -57.34 Cr | -62.55 Cr |
| General Reserves | 1.59 Cr | 14.97 Cr | 14.97 Cr | 15.29 Cr |
| Reserve excluding Revaluation Reserve | -27.45 Cr | -26.73 Cr | -20.26 Cr | -20.29 Cr |
| Shareholder's Funds | -11.78 Cr | -11.06 Cr | -4.6 Cr | -4.62 Cr |
| Minority Interest | 2.66 Lk | 61.69 Lk | 5.84 Cr | 8.65 Cr |
| Secured Loans | 7.32 Cr | 7.28 Cr | 6.41 Cr | 6.45 Cr |
| Term Loans - Banks | 0 | 7.28 Cr | 12 Lk | 8.6 Cr |
| Term Loans - Institutions | 7.32 Cr | 0 | 6.8 Cr | 0 |
| Unsecured Loans | 0 | 1.35 Cr | 3.48 Cr | 1.7 Cr |
| Loans - Others | 0 | 1.35 Cr | 3.48 Cr | 1.7 Cr |
| Deferred Tax Assets / Liabilities | -6.94 Cr | -6.19 Cr | -1.76 Cr | -1.72 Cr |
| Deferred Tax Assets | 7.77 Cr | 6.98 Cr | 1.76 Cr | 1.72 Cr |
| Deferred Tax Liability | 82.7 Lk | 78.67 Lk | 0 | 0 |
| Other Long Term Liabilities | 13.8 Lk | 13.68 Lk | 14.23 Lk | 2.73 Lk |
| Long Term Provisions | 88.93 Lk | 92.05 Lk | 1.04 Cr | 1.03 Cr |
| Total Non-Current Liabilities | 1.4 Cr | 3.49 Cr | 9.31 Cr | 7.48 Cr |
| Trade Payables | 15.27 Cr | 21.27 Cr | 22.08 Cr | 25.28 Cr |
| Sundry Creditors | 15.27 Cr | 21.27 Cr | 22.08 Cr | 25.28 Cr |
| Other Current Liabilities | 1.42 Cr | 58.1 Lk | 1.17 Cr | 3.31 Cr |
| Advances received from customers | 32.23 Lk | 28.37 Lk | 34.55 Lk | 52.66 Lk |
| Short Term Borrowings | 13.32 Cr | 10.99 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 13.32 Cr | 10.99 Cr | 0 | 0 |
| Working Capital Loans- Sec | 5.05 Lk | 2.44 Cr | 0 | 0 |
| Short Term Provisions | 95.83 Lk | 97.62 Lk | 1.38 Cr | 2 Cr |
| Provision for Tax | 45.22 Lk | 40.19 Lk | 69.98 Lk | 1.02 Cr |
| Total Current Liabilities | 30.96 Cr | 33.81 Cr | 24.63 Cr | 30.59 Cr |
| Total Liabilities | 20.61 Cr | 26.86 Cr | 35.18 Cr | 42.11 Cr |
| Gross Block | 4.98 Cr | 5.76 Cr | 4.55 Cr | 5.3 Cr |
| Less: Accumulated Depreciation | 1.81 Cr | 2.19 Cr | 1.18 Cr | 1.59 Cr |
| Net Block | 3.17 Cr | 3.57 Cr | 3.38 Cr | 3.72 Cr |
| Capital Work in Progress | 0 | 0 | 5.89 Lk | 0 |
| Non Current Investments | 88.31 Lk | 89.25 Lk | 89.25 Lk | 2.69 Cr |
| Long Term Investment | 88.31 Lk | 89.25 Lk | 89.25 Lk | 2.69 Cr |
| Unquoted | 88.31 Lk | 89.25 Lk | 89.25 Lk | 2.69 Cr |
| Long Term Loans & Advances | 47.61 Lk | 49.89 Lk | 72.65 Lk | 52.99 Lk |
| Total Non-Current Assets | 5.26 Cr | 4.96 Cr | 5.05 Cr | 6.93 Cr |
| Unquoted | 88.31 Lk | 89.25 Lk | 89.25 Lk | 2.69 Cr |
| Inventories | 1.79 Lk | 1.79 Lk | 1.1 Lk | 1.23 Lk |
| Raw Materials | 1.12 Lk | 1.12 Lk | 24,000 | 0 |
| Finished Goods | 67,000 | 67,000 | 86,000 | 1.23 Lk |
| Sundry Debtors | 8.93 Cr | 12.58 Cr | 17.48 Cr | 26.7 Cr |
| Debtors more than Six months | 2.14 Cr | 2.99 Cr | 4.43 Cr | 5.21 Cr |
| Debtors Others | 6.79 Cr | 11.44 Cr | 14.87 Cr | 22.85 Cr |
| Cash and Bank | 3 Cr | 5.89 Cr | 8.39 Cr | 4.4 Cr |
| Cash in hand | 2.89 Cr | 5.79 Cr | 8.31 Cr | 0 |
| Balances at Bank | 11.38 Lk | 9.58 Lk | 7.41 Lk | 4.4 Cr |
| Other Current Assets | 80.71 Lk | 86.45 Lk | 88.22 Lk | 1.04 Cr |
| Prepaid Expenses | 61.2 Lk | 86.45 Lk | 88.22 Lk | 1.04 Cr |
| Short Term Loans and Advances | 2.59 Cr | 2.55 Cr | 3.37 Cr | 3.02 Cr |
| Advances recoverable in cash or in kind | 41.49 Lk | 39.82 Lk | 53.33 Lk | 86.71 Lk |
| Advance income tax and TDS | 2.18 Cr | 2.15 Cr | 2.84 Cr | 2.16 Cr |
| Total Current Assets | 15.35 Cr | 21.9 Cr | 30.13 Cr | 35.17 Cr |
| Net Current Assets (Including Current Investments) | -15.61 Cr | -11.92 Cr | 5.5 Cr | 4.58 Cr |
| Total Assets | 20.61 Cr | 26.86 Cr | 35.18 Cr | 42.11 Cr |
| Contingent Liabilities | 0 | 20.81 Lk | 20.81 Lk | 20.81 Lk |
| Total Debt | 20.64 Cr | 19.61 Cr | 10.4 Cr | 10.4 Cr |
| Book Value | 0 | 0 | -2.93 | -2.95 |
| Adjusted Book Value | -7.52 | -7.06 | -2.93 | -2.95 |
STANDALONE BALANCE SHEET FOR CYBER MEDIA (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Equity - Authorised | 15.7 Cr | 15.7 Cr | 15.7 Cr | 15.7 Cr |
| Equity - Issued | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Equity Paid Up | 15.67 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -27.98 Cr | -28.07 Cr | -24.98 Cr | -25.37 Cr |
| Securities Premium | 14.39 Cr | 14.39 Cr | 14.39 Cr | 14.39 Cr |
| Capital Reserves | 15.3 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Profit & Loss Account Balance | -58.8 Cr | -58.88 Cr | -55.8 Cr | -56.19 Cr |
| General Reserves | 1.13 Cr | 15.29 Cr | 15.29 Cr | 15.29 Cr |
| Reserve excluding Revaluation Reserve | -27.98 Cr | -28.07 Cr | -24.98 Cr | -25.37 Cr |
| Shareholder's Funds | -12.31 Cr | -12.4 Cr | -9.32 Cr | -9.71 Cr |
| Secured Loans | 0 | 0 | 9.72 Cr | 9.05 Cr |
| Unsecured Loans | 0 | 1.35 Cr | 3.48 Cr | 1.7 Cr |
| Loans - Others | 0 | 1.35 Cr | 3.48 Cr | 1.7 Cr |
| Deferred Tax Assets / Liabilities | -4.61 Cr | -4.61 Cr | -1.09 Cr | -1.09 Cr |
| Deferred Tax Assets | 5.43 Cr | 5.43 Cr | 1.09 Cr | 1.09 Cr |
| Deferred Tax Liability | 81.88 Lk | 81.88 Lk | 0 | 0 |
| Other Long Term Liabilities | 2.99 Cr | 7.74 Cr | 14.23 Lk | 2.73 Lk |
| Long Term Provisions | 45.47 Lk | 47.72 Lk | 44.95 Lk | 50.33 Lk |
| Total Non-Current Liabilities | -1.17 Cr | 4.95 Cr | 12.71 Cr | 10.2 Cr |
| Trade Payables | 6.34 Cr | 7.64 Cr | 8.2 Cr | 10.91 Cr |
| Sundry Creditors | 6.34 Cr | 7.64 Cr | 8.2 Cr | 10.91 Cr |
| Other Current Liabilities | 65.76 Lk | 1.73 Cr | 41.21 Lk | 48.1 Lk |
| Advances received from customers | 65,000 | 1.61 Cr | 4.63 Lk | 24.57 Lk |
| Short Term Borrowings | 14.84 Cr | 8.55 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 13.26 Cr | 8.55 Cr | 0 | 0 |
| Short Term Provisions | 33.41 Lk | 38.55 Lk | 37.64 Lk | 37.73 Lk |
| Provision for Tax | 5.15 Lk | 5.15 Lk | 5.15 Lk | 0 |
| Total Current Liabilities | 22.18 Cr | 18.3 Cr | 8.98 Cr | 11.77 Cr |
| Total Liabilities | 8.7 Cr | 10.85 Cr | 12.37 Cr | 12.26 Cr |
| Gross Block | 3.13 Cr | 3.16 Cr | 3.33 Cr | 3.88 Cr |
| Less: Accumulated Depreciation | 21.97 Lk | 31.62 Lk | 41.36 Lk | 53.66 Lk |
| Net Block | 2.91 Cr | 2.85 Cr | 2.92 Cr | 3.34 Cr |
| Capital Work in Progress | 0 | 0 | 5.88 Lk | 0 |
| Non Current Investments | 1.04 Cr | 1.17 Cr | 1.11 Cr | 2.91 Cr |
| Long Term Investment | 1.04 Cr | 1.17 Cr | 1.11 Cr | 2.91 Cr |
| Unquoted | 1.04 Cr | 1.17 Cr | 1.11 Cr | 2.91 Cr |
| Long Term Loans & Advances | 38.52 Lk | 39.39 Lk | 65.96 Lk | 46.3 Lk |
| Total Non-Current Assets | 4.34 Cr | 4.41 Cr | 4.75 Cr | 6.71 Cr |
| Unquoted | 1.04 Cr | 1.17 Cr | 1.11 Cr | 2.91 Cr |
| Inventories | 1.12 Lk | 1.12 Lk | 24,000 | 0 |
| Raw Materials | 1.12 Lk | 1.12 Lk | 24,000 | 0 |
| Sundry Debtors | 2.07 Cr | 4.9 Cr | 5.41 Cr | 4.66 Cr |
| Debtors more than Six months | 40.03 Lk | 1.51 Cr | 3.39 Cr | 2.18 Cr |
| Debtors Others | 1.67 Cr | 4.54 Cr | 2.78 Cr | 3.08 Cr |
| Cash and Bank | 1.25 Cr | 44.84 Lk | 77.91 Lk | 15.34 Lk |
| Cash in hand | 24,000 | 17,000 | 0 | 0 |
| Balances at Bank | 1.25 Cr | 44.67 Lk | 77.91 Lk | 15.34 Lk |
| Other Current Assets | 1.03 Lk | 2.08 Lk | 3.45 Lk | 3.41 Lk |
| Prepaid Expenses | 1.03 Lk | 2.04 Lk | 3.41 Lk | 2.7 Lk |
| Short Term Loans and Advances | 1.01 Cr | 1.06 Cr | 1.4 Cr | 69.67 Lk |
| Advances recoverable in cash or in kind | 24.54 Lk | 5.03 Lk | 10.32 Lk | 89,000 |
| Advance income tax and TDS | 76.75 Lk | 1.01 Cr | 1.3 Cr | 68.78 Lk |
| Total Current Assets | 4.36 Cr | 6.44 Cr | 7.63 Cr | 5.54 Cr |
| Net Current Assets (Including Current Investments) | -17.82 Cr | -11.86 Cr | -1.36 Cr | -6.22 Cr |
| Total Assets | 8.7 Cr | 10.85 Cr | 12.37 Cr | 12.26 Cr |
| Contingent Liabilities | 0 | 20.81 Lk | 20.81 Lk | 20.81 Lk |
| Total Debt | 14.84 Cr | 9.9 Cr | 13.45 Cr | 11.01 Cr |
| Book Value | -7.86 | 0 | -5.95 | -6.2 |
| Adjusted Book Value | -7.86 | 0 | -5.95 | -6.2 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CYBER MEDIA (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.05 | 0.84 | 2.56 | 0.88 |
| CEPS(Rs) | 0.21 | 1.21 | 3.43 | 2.44 |
| Book NAV/Share(Rs) | -7.52 | -7.06 | -2.93 | -2.95 |
| Tax Rate(%) | 81.12 | 31.96 | 48.86 | 32.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.23 | 5.87 | 6.66 | 4.77 |
| EBIT Margin(%) | 6.28 | 5.96 | 14.1 | 5.87 |
| Pre Tax Margin(%) | 1.1 | 3.12 | 12.44 | 4.94 |
| PAT Margin (%) | 0.21 | 2.12 | 6.36 | 3.34 |
| Cash Profit Margin (%) | 0.84 | 2.65 | 6.86 | 3.75 |
| Performance Ratios | ||||
| ROA(%) | 0.39 | 6.4 | 16.08 | 8.8 |
| ROCE(%) | 27.8 | 49.05 | 154.16 | 111.11 |
| Asset Turnover(x) | 1.87 | 3.02 | 2.53 | 2.63 |
| Sales/Fixed Asset(x) | 7.76 | 13.32 | 17.59 | 20.66 |
| Working Capital/Sales(x) | -2.47 | -6.01 | 14.26 | 22.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.08 | 0.06 | 0.05 |
| Receivable days | 83.84 | 54.85 | 69.95 | 79.2 |
| Inventory Days | 0.23 | 0.09 | 0.07 | 0.04 |
| Payable days | 646.97 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 171.91 | 35.71 | 6.21 | 26.87 |
| PCE(x) | 42.83 | 24.67 | 4.63 | 9.71 |
| Price/Book(x) | -1.17 | -4.23 | -5.42 | -8.03 |
| EV/Net Sales(x) | 0.82 | 0.85 | 0.34 | 0.42 |
| EV/Core EBITDA(x) | 11.82 | 13.03 | 4.94 | 5.54 |
| EV/EBIT(x) | 13 | 14.19 | 2.43 | 7.2 |
| EV/CE(x) | 1.52 | 2.26 | 0.76 | 7.45 |
| M Cap / Sales | 0.36 | 0.65 | 0.32 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.99 | 85.76 | 9.59 | 29.8 |
| Core EBITDA Growth(%) | 21.31 | 74.76 | 17.25 | 42.66 |
| EBIT Growth(%) | 110.94 | 76.51 | 159.19 | -45.94 |
| PAT Growth(%) | 100.29 | 1794.14 | 228.37 | -31.81 |
| EPS Growth(%) | 100.24 | 663.15 | 205.48 | -65.58 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.75 | -1.77 | -2.26 | -2.25 |
| Current Ratio(x) | 0.5 | 0.65 | 1.22 | 1.15 |
| Quick Ratio(x) | 0.5 | 0.65 | 1.22 | 1.15 |
| Interest Cover(x) | 1.21 | 2.1 | 8.46 | 6.29 |
| Total Debt/Mcap(x) | 1.5 | 0.42 | 0.42 | 0.28 |
FINANCIAL RATIOS (STANDALONE) FOR CYBER MEDIA (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.22 | 0.04 | 1.98 | -0.24 |
| CEPS(Rs) | -0.17 | 0.1 | 2.04 | -0.16 |
| Book NAV/Share(Rs) | -7.86 | -7.92 | -5.95 | -6.2 |
| Tax Rate(%) | 0 | 0 | 53.25 | -315.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.35 | 6.58 | 3.74 | -8.72 |
| EBIT Margin(%) | 7.49 | 7.92 | 46.4 | 4.17 |
| Pre Tax Margin(%) | -4.53 | 0.43 | 43.45 | -0.64 |
| PAT Margin (%) | -4.53 | 0.43 | 20.31 | -2.67 |
| Cash Profit Margin (%) | -3.39 | 1.1 | 20.96 | -1.78 |
| Performance Ratios | ||||
| ROA(%) | -4.25 | 0.62 | 26.66 | -3.01 |
| ROCE(%) | 31.49 | 0 | 867.89 | 21.27 |
| Asset Turnover(x) | 0.94 | 1.46 | 1.31 | 1.13 |
| Sales/Fixed Asset(x) | 2.45 | 4.54 | 4.69 | 3.85 |
| Working Capital/Sales(x) | -0.43 | -1.21 | -11.21 | -2.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.22 | 0.21 | 0.26 |
| Receivable days | 98.42 | 88.9 | 123.43 | 132.61 |
| Inventory Days | 0.63 | 0.29 | 0.16 | 0 |
| Payable days | 620.02 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 770.62 | 8.04 | 0 |
| PCE(x) | -53.11 | 297.81 | 7.8 | -149.89 |
| Price/Book(x) | -1.12 | -3.78 | -2.67 | -3.82 |
| EV/Net Sales(x) | 3.57 | 3.94 | 2.47 | 3.46 |
| EV/Core EBITDA(x) | 41.41 | 45.79 | 32.14 | 36.75 |
| EV/EBIT(x) | 47.74 | 49.69 | 5.31 | 82.95 |
| EV/CE(x) | 3.15 | 5.19 | 3.04 | 36.9 |
| M Cap / Sales | 1.8 | 3.28 | 1.63 | 2.67 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.3 | 86.7 | 6.55 | -9.06 |
| Core EBITDA Growth(%) | 13.51 | 85.98 | -4.92 | 11.56 |
| EBIT Growth(%) | 102.25 | 97.56 | 524.1 | -91.83 |
| PAT Growth(%) | 98.69 | 117.51 | 4991.12 | -111.96 |
| EPS Growth(%) | 98.92 | 117.51 | 4992.01 | -111.97 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.21 | -0.8 | -1.44 | -1.13 |
| Current Ratio(x) | 0.2 | 0.35 | 0.85 | 0.47 |
| Quick Ratio(x) | 0.2 | 0.35 | 0.85 | 0.47 |
| Interest Cover(x) | 0.62 | 1.06 | 15.74 | 0.87 |
| Total Debt/Mcap(x) | 1.08 | 0.21 | 0.54 | 0.3 |
SHARE HOLDING PATTERN FOR CYBER MEDIA (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| DII % | 0.00 | 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 | 38.21 | 38.21 | 38.21 | 38.21 | 38.19 | 38.21 | 38.21 |
PEER COMPARISON FOR CYBER MEDIA (INDIA) LIMITED
CORPORATE ACTIONS FOR CYBER MEDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 31-Jul-2024 | Book Closure - A.G.M. | 17-Aug-2024 22-Aug-2024 |
| BSE 31-Jul-2024 | AGM - A.G.M. | 22-Aug-2024 22-Aug-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 29-Aug-2023 | Book Closure - A.G.M. | 14-Sep-2023 20-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results (Revised) | 07-Feb-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 05-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 05-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results (Revised) | 30-May-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results | 24-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
| BSE 30-Aug-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 30-Aug-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR CYBER MEDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that on October 30 2024 we received intimation from our RTA regarding loss of share certificates. |
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024. CYBER MEDIA (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve the unaudited financial results standalone and consolidated of the Company for the quarter and half year ended September 30 2024. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 please find enclosed herewith copy of the Certificate received from Link Intime India Private Limited New Delhi the Registrar and Share Transfer Agent for the quarter ended September 30 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Disposal Of GST Orders Dated April 26 2024 Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we would like to inform that (i) GST Department vide its Orders dated April 26 2024 raised a demand of Rs. 74 21 917 (ii) The Honble High Court of Delhi vide its Order dated July 23 2024 remanded the matter back for fresh consideration by the GST Department and (iii) GST Department vide its Order dated October 10 2024 considered the matter afresh and reduced the demand to Rs. 1 800. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in securities of the Company by the Designated Persons shall remain closed from Monday September 30 2024 till 48 hours after declaration of the financial results of the Company for the quarter and half year ended September 30 2024. |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report In respect of 42nd Annual General Meeting of the Company held on Thursday August 22. 2024 which commenced at 12:00 PM (IST) and concluded at 01:00 PM (IST) Please find (a) Voting Results in terms of Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015; and (b) Report of the Scrutinizer dated August 23 2024 pursuant to the provision 108 of the Companies Act 2013 read with Rule 20(4)(xvi) of the Companies (Management and Administration) Rules 2014. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates This is to inform that the 42nd Annual General Meeting of the Company was held today i.e. Thursday August 22 2024 at 12:00 PM (IST) through Video Conferencing/Other Audio Visual Means in compliance with the applicable provisions of the Companies Act 2013 and the relevant circulars issued by the Ministry of Corporate Affairs and the Securities and Exchange Board of India. The AGM was concluded at 01:00 PM (IST). In this regards please find enclosed summary proceedings of the AGM as required under Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM This is to inform that the 42nd Annual General Meeting of the Company was held today i.e. Thursday August 22 2024 at 12:00 pm (IST) through Video Conferencing/other Audio Visual means in compliance with the applicable provisions of the Companies Act 2013 and the relevant circulars issued by Ministry of Corporate Affairs and the Securities and Exchange Board of the India. The meeting was concluded at 01:00 PM (IST). In this regards please find enclosed summary proceedings of the AGM as required under Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed copy of advertisement published in the newspapers Financial express- English Edition and Jansatta- Hindi Edition both dated August 07 2024 with respect to approval of Unaudited Financial Results Standalone & Consolidated of the Company for the quarter ended June 30 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30(5) Of SEBI (LODR) Regulations 2014 Intimation of change in Key Managerial Personnel (KMPs) under Regulation 30(5) of SEBI (LODR) Regulations 2015. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we wish to inform that the Board of Directors of the Company has noted the resignation dated August 06 2024 of Mr. Madan Mohan Singh as Chief Financial Officer w.e.f. the close of business hours of September 30 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we wish to inform that the Board of Directors of the Company has taken the resignation dated August 06 2024 of Mr. Madan Mohan Singh as Chief Financial Officer w.e.f. the close of business hours of September 30 2024 and approved the appointment of Mr. Sumit Khandelwal as Chief Financial Officer w.e.f. October 01 2024. |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 06 2024 Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that the Board of Directors of the Company at its meeting held today i.e. August 06 2024 has inter alia approved and taken on record the Unaudited Financial Results standalone and consolidated for the quarter ended June 30 2024 alongwith Limited Review Report of Statutory Auditor on the said results. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Regulation 47 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015 please find enclosed copy of advertisement published in the newspapers Financial Express-English Edition and Jansatta-Hindi Edition both dated August 01 2024 with respect to 42nd Annual General Meeting e-voting and Book Closure Dates of the Company. |
| BSE 31-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed following documents:1. Notice of the 42nd Annual General Meeting of the Company scheduled to be held on Thursday August 22 2024; and2. Annual Report for the financial year 2023-24. |
| BSE 31-Jul-2024 | Intimation FILE | Intimation Regarding (I) 42Nd Annual General Meeting Of The Company And (Ii) Book Closure Dates. (i) 42nd Annual General Meeting of the Company is scheduled to be held on Thursday August 22 2024.; and(ii) Pursuant to Regulation 42 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 and Section 91 of the Companies Act 2013 the Register of Members and Share Transfer Books will remain closed from Saturday August 17 2024 to Thursday August 22 2024 (both days inclusive) for the purpose of 42nd AGM of the Company. |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30 2024. CYBER MEDIA (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve unaudited financial results (standalone and consolidated) of the Company for the quarter ended June 30 2024. |
| BSE 29-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. In furtherance to our letter dated May 01 2024 (GST Demand Orders dated April 26 2024 passed against the Company) we would like to inform that against the GST Orders we filed a Writ Petition (bearing no. W.P.(C) 9401/2024) before the Honble High Court of Delhi New Delhi. The matter was listed for hearing where the Honble High Court of Delhi set aside the GST Orders and remanded the matter to the Adjudicating Authority for considering afresh. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 please find enclosed herewith copy of the Certificate received from Link Intime India Private Limited RTA of the Company for the quarter ended June 30 2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in securities of the Company by the Designated Persons shall remain closed from July 01 2024 till 48 hours after declaration of the financial results of the Company for the quarter ended June 30 2024. |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 enclosed copy of advertisement published in the newspapers Financial Express- English Edition and "Jansatta-Hindi Edition both dated May 29 2024 with respect to approval of Audited Financial Results standalone and consolidated of the Company for the quarter and year ended March 31 2024. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Board of Directors at its meeting held on today i.e. May 28 2024 has taken on record completion of two consecutive term of 5 years each of Mr. Krishan Kant Tulshan Independent Director of the Company and based upon recommendation of Nomination and Remuneration Committee Board of Directors approved the appointment of Mr. Krishan Kant Tulshan as Non-Executive Director of the Company subject to approval of Shareholders. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 read with Part A of Para A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Board of Directors at its meeting held on today i.e. May 28 2024 has approved appointment of Mr. Rajesh Kumar as an Additional Director and Non-Executive Independent Director of the Company subject to approval of Shareholders. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 read with Part A of Para A of schedule III of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 the Board of Directors of the Company at its meeting held on today i.e. May 28 2024 has inter-alia approved the re-appointment of Secretarial Auditor and Internal Auditor for FY 2024-25. |
| BSE 28-May-2024 | Outcome FILE | Outcome Of The Board Meeting Held On May 28 2024 Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that the Board of Directors of the Company at its meeting held on May 28 2024 has inter-alia approved the audited financial results (standalone and consolidated) for the quarter and year ended March 31 2024 and the report of statutory auditor thereon. |
| BSE 27-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 read with sub-para 20 of Para A of Part A of Schedule III of SEBI (LODR) Regulations 2015 and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13 2023 please find details of Show Cause Notice received from the GST Department as per Annexure-A. |
| BSE 23-May-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015. Pursuant to Regulation 30 read with sub-para 20 of Para A of part A of Schedule III of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 enclosed details of Show Cause Notice received from the Goods and Services Tax Department. |
| BSE 20-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 enclosed herewith Annual Secretarial Compliance Report of the Company for the financial year ended March 31 2024. |
| BSE 20-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Date Of Board Meeting. CYBER MEDIA (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve the audited financial results standalone and consolidated of the Company for the quarter and year ended March 31 2024. |
| BSE 01-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant of Regulation 30 read with sub-para 20 of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13 2023 please find the details of order passed by the Goods and Services Tax Department as per Annexure-A. This is for information and record. |
INSIDER TRADING FOR CYBER MEDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR CYBER MEDIA (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Dec-2023 | Buy BULK | 49,562 @ 27.77 | ABHINAV AGARWAL |
| BSE 14-Dec-2023 | Sell BULK | 84,708 @ 27.52 | ABHINAV AGARWAL |
| BSE 22-Nov-2023 | Sell BULK | 88,909 @ 18.01 | SHITAL SUKHRAJ NAHAR |
| BSE 24-Mar-2022 | Buy BULK | 100,000 @ 31.75 | ALPHA LEON ENTERPRISES LLP |
| BSE 24-Mar-2022 | Sell BULK | 142 @ 31.75 | ALPHA LEON ENTERPRISES LLP |
DIVIDEND BY CYBER MEDIA (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY CYBER MEDIA (INDIA) LIMITED
No Split / Bonus details found
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