Cybele Industries Ltd

Cybele Industries Ltd

₹ 24.5 4.97%
12 Nov 1:44 p.m.
About

Incorporated in 1993, Cybele Industries Ltd is in the business of manufacturing, sale and marketing of cables and real estate activities[1]

Key Points

Business Divisions:
a) Q-FLX Wires & Cables:[1]
This division manufactures wide range of quality Cables & Accessories viz. Automotive Cables, Battery Cables, Building Cables, Control Cables, Flexible Cables, Submersible Cables
b) Cybele Properties:[2]
This division deals in real estate and property development sector. Company has undertaken projects like Park Avenue residential apartments, Boulevard apartments
c) Wiring Harness:
Company is a manufacturer of Wiring harness assemblies and is catering to various domestic and multinational OEMs, in the fields of consumer electronics, Home appliances, Automotive, EV Chargers, construction and handling equipment, Electric vehicles, etc.

  • Market Cap 26.2 Cr.
  • Current Price 24.5
  • High / Low 42.5 / 18.2
  • Stock P/E 2.61
  • Book Value 51.1
  • Dividend Yield 0.00 %
  • ROCE -15.6 %
  • ROE -25.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.48 times its book value

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.19.6 Cr.
  • Working capital days have increased from 47.2 days to 93.0 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
8.41 3.93 3.41 6.27 6.26 4.62 11.30
9.19 7.63 8.78 7.80 6.35 8.25 13.30
Operating Profit -0.78 -3.70 -5.37 -1.53 -0.09 -3.63 -2.00
OPM % -9.27% -94.15% -157.48% -24.40% -1.44% -78.57% -17.70%
0.16 0.08 0.04 0.02 0.09 9.87 9.61
Interest 0.37 0.30 0.26 0.25 0.49 0.42 0.43
Depreciation 0.21 0.20 0.20 0.21 -0.12 0.27 0.32
Profit before tax -1.20 -4.12 -5.79 -1.97 -0.37 5.55 6.86
Tax % 2.50% 0.00% 0.00% 2.54% 13.51% -0.72% -0.44%
-1.23 -4.12 -5.79 -2.02 -0.42 5.58 6.88
EPS in Rs -1.15 -3.85 -5.41 -1.89 -0.39 5.22 6.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
35 20 28
35 32 36
Operating Profit 1 -12 -7
OPM % 3% -57% -25%
1 0 20
Interest 1 2 2
Depreciation 1 0 1
Profit before tax -0 -13 10
Tax % -119% 2%
0 -14 10
EPS in Rs 0.05 -12.72 9.37
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27300%
Stock Price CAGR
10 Years: 15%
5 Years: 23%
3 Years: 24%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2025
Equity Capital 11 11 11
Reserves 49 35 44
19 28 29
4 4 5
Total Liabilities 82 78 89
61 61 42
CWIP 0 0 0
Investments 5 5 0
15 11 47
Total Assets 82 78 89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
0 -6
-1 -1
1 8
Net Cash Flow -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 59 49
Inventory Days 125 84
Days Payable 25 9
Cash Conversion Cycle 160 124
Working Capital Days 1 93
ROCE % -16%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.10% 72.07% 72.07% 72.07% 72.07%
27.55% 27.56% 27.56% 27.55% 27.57% 27.56% 27.56% 27.90% 27.92% 27.92% 27.92% 27.92%
No. of Shareholders 2,8592,8372,8662,9093,0953,1733,2093,4783,6303,6553,6863,650

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