Sybly Industries Ltd
- Market Cap ₹ 1.59 Cr.
- Current Price ₹ 1.75
- High / Low ₹ 12.1 / 1.55
- Stock P/E
- Book Value ₹ 3.18
- Dividend Yield 0.00 %
- ROCE -1.41 %
- ROE -12.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.4% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
79 | 83 | 69 | 79 | 36 | 30 | 18 | 9 | 10 | 1 | 0 | 0 | 0 | |
76 | 82 | 69 | 77 | 36 | 30 | 20 | 9 | 10 | 2 | 1 | 0 | 12 | |
Operating Profit | 3 | 1 | 0 | 2 | -0 | 0 | -2 | -0 | -1 | -1 | -0 | -0 | -12 |
OPM % | 3% | 2% | 0% | 3% | -1% | 1% | -8% | -2% | -6% | -129% | -2,450% | ||
1 | 1 | 2 | 5 | 1 | 0 | 3 | 2 | 2 | -1 | -4 | 0 | -0 | |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 5 | -2 | -1 | 0 | -0 | 0 | -3 | -5 | -0 | -12 |
Tax % | 89% | 73% | 70% | 52% | -16% | -25% | -1,250% | 300% | -2,650% | -21% | -26% | 0% | |
0 | 0 | 0 | 2 | -1 | -1 | 0 | -1 | 1 | -2 | -4 | -0 | -12 | |
EPS in Rs | 0.00 | 0.01 | 0.01 | 0.55 | -1.47 | -1.15 | 0.28 | -0.67 | 1.20 | -2.42 | -3.84 | -0.26 | -13.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 15% |
TTM: | -3551% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | 3% |
3 Years: | -35% |
1 Year: | -81% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -10% |
3 Years: | -10% |
Last Year: | -13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 41 | 41 | 41 | 41 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 8 | 8 | 8 | 10 | 3 | 2 | 2 | 2 | 0 | -4 | -8 | -6 |
17 | 18 | 18 | 18 | 15 | 15 | 12 | 10 | 7 | 7 | 6 | 18 | |
33 | 28 | 34 | 27 | 5 | 6 | 4 | 4 | 4 | 1 | 0 | 6 | |
Total Liabilities | 99 | 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 27 |
12 | 12 | 12 | 16 | 16 | 16 | 15 | 14 | 9 | 4 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
86 | 83 | 88 | 79 | 16 | 16 | 13 | 11 | 11 | 10 | 7 | 27 | |
Total Assets | 99 | 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 27 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 1 | 1 | 3 | 41 | 2 | 1 | -2 | 2 | -5 | -2 | 6 | |
2 | 1 | 1 | -4 | 1 | -0 | 1 | 0 | 2 | 3 | 3 | 0 | |
-1 | -1 | -2 | 1 | -42 | -2 | -2 | 1 | -4 | 2 | -1 | -6 | |
Net Cash Flow | -0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 84 | 76 | 115 | 65 | 120 | 123 | 153 | 259 | 237 | 2,745 | 33,945 | |
Inventory Days | 55 | 34 | 34 | 33 | 19 | 45 | 45 | 109 | 50 | 52 | 0 | |
Days Payable | 98 | 59 | 95 | 44 | 43 | 73 | 71 | 119 | 97 | 337 | ||
Cash Conversion Cycle | 40 | 51 | 54 | 53 | 97 | 95 | 127 | 249 | 190 | 2,460 | 33,945 | |
Working Capital Days | 193 | 198 | 255 | 224 | -14 | -35 | -44 | 23 | 28 | 1,906 | 39,238 | |
ROCE % | 3% | 3% | 3% | 9% | -0% | 1% | -6% | -2% | -5% | -9% | -6% | -1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Submission of Extract of newspaper publication of unaudited financial result for the quarter ended june 30, 2025.
-
Undertaking For Non-Applicability Of Regulation 32 Of SEBI (LODR) Regulations, 2015
For The Quarter Ended On 30Th June, 2025
12 Aug - No share issuance; Regulation 32 SEBI compliance not applicable for Q1 FY2026.
-
Submission Of Unaudited Financial Results Of Sybly Industries Limited For The Quarter Ended
On June 30Th, 2025 And The Limited Review Report Thereon
12 Aug - Unaudited Q1 FY2026 financial results and limited review report submitted on August 12, 2025.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On Tuesday, 12Th August, 2025 At
Pursuant To Regulation 30 Of The SEBI (LODR)
Regulations, 2015.
12 Aug - Unaudited Q1 FY2025 financial results approved; no share issue deviations reported.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting For Approval Of Unaudited Financial Results For The Quarter Ended On 30Th June, 2025.
7 Aug - Board meeting on 12 Aug 2025 to approve Q1 unaudited financial results; trading window closed from 1 July.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
SIL was in the business of manufacturing
& trading of yarn & fabrics. Later, its Financial Assets and Liabilities were transferred to Space Incubatrics Technologies Limited through Scheme of Arrangement. The company planned to set up core operations in Biomass processing, coal replacing bio-fuels & and bio-fuels for applications such as transport fuels