Cybele Industries Ltd

Cybele Industries Ltd

₹ 43.3 -1.92%
22 Apr - close price
About

Incorporated in 1993, Cybele Industries Ltd is
a manufacturer of Cables and Wiring Harness[1]

Key Points

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.

  • Market Cap 46.4 Cr.
  • Current Price 43.3
  • High / Low 77.0 / 18.2
  • Stock P/E 3.26
  • Book Value 51.1
  • Dividend Yield 0.00 %
  • ROCE -15.6 %
  • ROE -25.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.23.1 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 Dec 2025
8.41 3.93 3.41 6.27 6.26 4.62 11.30 15.22
9.19 7.63 8.78 7.80 6.35 8.25 13.30 16.34
Operating Profit -0.78 -3.70 -5.37 -1.53 -0.09 -3.63 -2.00 -1.12
OPM % -9.27% -94.15% -157.48% -24.40% -1.44% -78.57% -17.70% -7.36%
0.16 0.08 0.04 0.02 0.09 9.87 5.61 7.57
Interest 0.37 0.30 0.26 0.25 0.49 0.42 0.43 0.41
Depreciation 0.21 0.20 0.20 0.21 -0.12 0.27 0.32 -0.21
Profit before tax -1.20 -4.12 -5.79 -1.97 -0.37 5.55 2.86 6.25
Tax % 2.50% 0.00% 0.00% 2.54% 13.51% -0.72% -1.05% 1.44%
-1.23 -4.12 -5.79 -2.02 -0.42 5.58 2.88 6.16
EPS in Rs -1.15 -3.85 -5.41 -1.89 -0.39 5.22 2.69 5.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
35 20 37
35 32 44
Operating Profit 1 -12 -7
OPM % 3% -57% -18%
1 0 23
Interest 1 2 2
Depreciation 1 0 0
Profit before tax -0 -13 14
Tax % -119% 2%
0 -14 14
EPS in Rs 0.05 -12.72 13.28
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: 19%
5 Years: 42%
3 Years: 38%
1 Year: 85%
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
Free Cash Flow -0 -7
CFO/OP 47% 55%

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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 May 2024
Actual Production - Cables
Kms ・Standalone data

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Installed Capacity - Cables
Kms ・Standalone data
Sales Volume - Cables
Kms ・Standalone data
Land Assets (Agricultural Land)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.45% 72.45% 72.45% 72.45% 72.45% 72.10% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07%
27.56% 27.55% 27.57% 27.56% 27.56% 27.90% 27.92% 27.92% 27.92% 27.92% 27.93% 27.93%
No. of Shareholders 2,8662,9093,0953,1733,2093,4783,6303,6553,6863,6503,6733,737

Documents