Cybele Industries Ltd
Incorporated in 1993, Cybele Industries Ltd is
a manufacturer of Cables and Wiring Harness[1]
- Market Cap ₹ 50.8 Cr.
- Current Price ₹ 47.5
- High / Low ₹ 77.0 / 18.2
- Stock P/E 1.45
- Book Value ₹ 61.6
- Dividend Yield 0.00 %
- ROCE 51.6 %
- ROE 61.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 141% CAGR over last 5 years
- Debtor days have improved from 61.2 to 48.7 days.
Cons
- The company has delivered a poor sales growth of 11.3% over past five years.
- Earnings include an other income of Rs.40.8 Cr.
- Working capital days have increased from 101 days to 209 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 7 | 25 | 13 | 24 | 19 | 20 | 29 | 37 | 35 | 22 | 34 | |
| 9 | 7 | 24 | 12 | 20 | 18 | 18 | 27 | 35 | 35 | 31 | 37 | |
| Operating Profit | 1 | -0 | 0 | 1 | 3 | 0 | 2 | 2 | 2 | 1 | -10 | -3 |
| OPM % | 13% | -2% | 2% | 8% | 14% | 2% | 8% | 5% | 5% | 3% | -46% | -9% |
| 0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 41 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 0 | -0 | -0 | 0 | 2 | -0 | 0 | 0 | 0 | -0 | -12 | 35 |
| Tax % | 44% | 3% | 0% | 0% | 29% | -38% | 318% | 46% | 26% | -119% | 2% | 0% |
| 0 | -0 | -0 | 0 | 2 | -0 | -0 | 0 | 0 | 0 | -12 | 35 | |
| EPS in Rs | 0.08 | -0.33 | -0.44 | 0.13 | 1.58 | -0.28 | -0.22 | 0.11 | 0.30 | 0.05 | -11.04 | 32.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 11% |
| 3 Years: | -3% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 59% |
| 5 Years: | 141% |
| 3 Years: | 490% |
| TTM: | 396% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 48% |
| 3 Years: | 36% |
| 1 Year: | 125% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| Last Year: | 62% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 16 | 16 | 15 | 15 | 17 | 17 | 16 | 17 | 17 | 49 | 37 | 55 |
| 3 | 3 | 3 | 3 | 2 | 5 | 10 | 13 | 17 | 19 | 26 | 3 | |
| 7 | 6 | 6 | 7 | 9 | 7 | 3 | 4 | 3 | 4 | 3 | 3 | |
| Total Liabilities | 36 | 36 | 35 | 36 | 38 | 39 | 40 | 44 | 47 | 82 | 77 | 72 |
| 8 | 8 | 25 | 25 | 27 | 27 | 28 | 29 | 30 | 61 | 61 | 40 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 6 | 8 |
| 22 | 22 | 4 | 6 | 5 | 6 | 6 | 10 | 17 | 15 | 10 | 24 | |
| Total Assets | 36 | 36 | 35 | 36 | 38 | 39 | 40 | 44 | 47 | 82 | 77 | 72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | 18 | 1 | 4 | -2 | 1 | -5 | 0 | 0 | -5 | ||
| -2 | 0 | -18 | -0 | -3 | -0 | -2 | -1 | -2 | -1 | -1 | ||
| 1 | 1 | -0 | -1 | -1 | 3 | 1 | 6 | 2 | 1 | 6 | ||
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 | |
| Free Cash Flow | 0 | -1 | 0 | 1 | 1 | -3 | -1 | -6 | -2 | -0 | -5 | |
| CFO/OP | 48% | 636% | 3,740% | 118% | 133% | -495% | 83% | -342% | 1% | 47% | 49% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 30 | 20 | 5 | 32 | 16 | 39 | 37 | 60 | 66 | 59 | 76 | 49 |
| Inventory Days | 1,173 | 1,877 | 321 | 219 | 80 | 88 | 96 | 68 | 58 | 125 | 58 | 101 |
| Days Payable | 31 | 50 | 29 | 18 | 17 | 10 | 10 | 13 | 13 | 25 | 5 | 4 |
| Cash Conversion Cycle | 1,172 | 1,846 | 297 | 232 | 79 | 118 | 122 | 116 | 112 | 160 | 130 | 146 |
| Working Capital Days | 421 | 695 | -70 | -116 | -73 | -98 | -27 | -1 | 2 | 1 | 92 | 209 |
| ROCE % | 2% | 0% | 0% | 2% | 9% | -1% | 2% | 3% | 3% | 2% | -13% | 52% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Actual Production - Cables Kms |
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| Installed Capacity - Cables Kms |
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| Sales Volume - Cables Kms |
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| Land Assets (Agricultural Land) Acres |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Please take note of advertisement of Audited Standalone and Consolidated Financial results for the quarter and year ended 31.03.2026 in Business Standard (English Newspaper) and …
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Submission Of Declaration Of Unmodified Opinion Of Audit Report By The Statutory Auditor Under Regulation 33 Of SEBI (LODR) Amendment Regulations, 2015.
30 May - Auditor issued unmodified opinion on audited FY ended March 31, 2026 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for FY2025-26; Rs 2,360 and Rs 1,74,640 penalties disclosed.
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Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated )For The Quarter And Year Ended March 31, 2026
28 May - Board approved FY2025-26 audited standalone/consolidated results, office lease to Cybele Electronics, and bank guarantee renewal.
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Audited Financial Results (Standalone And Consolidated )For The Quarter And Year Ended March 31, 2026
28 May - Board approved FY26 audited standalone and consolidated results, office lease proposal, bank guarantee renewal, and noted postal ballot results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
CIL manufactures Building Cables, Flexible Cables, Power Cables, Submersible Pump Cables, Automotive Cables, Control Cables, Railway Signaling Cables and Harness Cables which are classified under the Industrial Structure as Electrical Cables and Wires. It is also in the business of property development.