Cyber Media India Ltd

NSE:CYBERMEDIACommunication Services

₹18.02−0.55%At closeAt close · Mon 19 Oct · ≈ AED 0.6953 · Market cap $4M

CYBERMEDIA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	32.3%	22.5%	22.9%	20.1%	3.4%	9.4%	—	—
Operating margin	6.1%	5.1%	6.2%	7.8%	−0.4%	5.0%	5.0%	+0.0 pts
Net margin	−0.2%	1.3%	5.1%	1.4%	−12.9%	3.8%	3.8%	+0.0 pts
EBITDA margin	7.1%	6.8%	14.6%	6.1%	−9.3%	5.2%	—	—
Return on equity	0.8%	−8.2%	−74.5%	−30.4%	68.5%	−51.3%	83.4%	+134.6 pts
Return on assets	−0.3%	2.8%	11.1%	3.3%	−24.4%	8.6%	8.6%	+0.0 pts
Return on capital employed	−68.8%	−475.8%	39.8%	60.1%	−6.6%	33.5%	—	—
Debt / equity	−1.8×	−1.8×	−1.9×	−2.3×	−0.7×	−1.3×	2.2×	+262.6%
Debt / assets	76.1%	60.0%	28.6%	24.3%	26.5%	22.4%	—	—
Interest coverage	1.2×	1.8×	3.7×	10.2×	−0.5×	5.2×	—	—
Current ratio	0.5×	0.6×	1.2×	1.2×	0.9×	1.2×	1.2×	+0.0%
Quick ratio	0.5×	0.6×	1.2×	1.2×	0.9×	1.2×	—	—
Cash ratio	0.1×	0.2×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.4×	2.2×	2.2×	2.4×	1.9×	2.3×	—	—
Inventory turnover	1,456.1×	3,100.5×	5,488.8×	6,616.1×	7,219.3×	12,311.4×	—	—
Receivables turnover	4.3×	5.7×	4.5×	3.8×	2.9×	3.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	41.7%	−3.2%	9.3%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.