Cyber Media (India) Ltd

₹ 15.8 -2.53%

23 Jan - close price

cybermedia.co.in BSE: 532640 NSE: CYBERMEDIA

About

Incorporated in 1982, Cyber Media (India) Ltd is a media company focused on technology publishing, magazines, and digital platforms.^[1]

Key Points

Business Overview:^[1]^[2]
CMIL is in the business of advertising, subscriptions, event sponsorships, and custom
content solutions, etc. through its flagship brands Dataquest, PCQuest and Voice& Data. It is the largest speciality media house in South Asia and among India’s top five magazine brand. The company has several websites led by www.CIOL.com, India’s largest technology business website.

Website BSE NSE

Market Cap ₹ 24.8 Cr.
Current Price ₹ 15.8
High / Low ₹ 23.6 / 11.0
Stock P/E
Book Value ₹ -8.05
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* 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 Media, Entertainment & Publication Media Electronic Media

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	2.85	3.58	3.56	3.99	3.06	3.25	2.47	2.92	2.71	3.20	3.76	3.72	2.93
	2.85	3.51	3.66	4.07	3.21	3.97	3.14	3.66	3.67	4.08	3.68	3.70	3.02
Operating Profit	0.00	0.07	-0.10	-0.08	-0.15	-0.72	-0.67	-0.74	-0.96	-0.88	0.08	0.02	-0.09
OPM %	0.00%	1.96%	-2.81%	-2.01%	-4.90%	-22.15%	-27.13%	-25.34%	-35.42%	-27.50%	2.13%	0.54%	-3.07%
	6.06	0.08	0.28	0.31	0.37	0.79	0.09	0.32	-8.60	0.37	0.20	0.56	-0.01
Interest	0.04	0.00	0.13	0.18	0.18	0.17	0.17	0.17	0.16	0.18	0.21	0.23	0.24
Depreciation	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.04	0.04	0.04
Profit before tax	6.00	0.12	0.02	0.02	0.01	-0.13	-0.79	-0.64	-9.77	-0.74	0.03	0.31	-0.38
Tax %	58.50%	16.67%	0.00%	0.00%	0.00%	215.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	2.49	0.10	0.02	0.02	0.01	-0.41	-0.78	-0.63	-9.77	-0.73	0.03	0.31	-0.38
EPS in Rs	1.14	0.05	0.01	0.01	0.00	-0.19	-0.36	-0.29	-4.46	-0.33	0.01	0.14	-0.17
Raw PDF

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
	20.59	14.87	10.33	7.55	6.25	6.34	6.32	7.66	14.30	15.24	13.86	11.30	13.61
	16.44	17.50	17.33	11.06	8.56	7.82	7.54	7.10	13.36	14.28	14.91	14.62	14.48
Operating Profit	4.15	-2.63	-7.00	-3.51	-2.31	-1.48	-1.22	0.56	0.94	0.96	-1.05	-3.32	-0.87
OPM %	20.16%	-17.69%	-67.76%	-46.49%	-36.96%	-23.34%	-19.30%	7.31%	6.57%	6.30%	-7.58%	-29.38%	-6.39%
	0.38	0.56	-2.93	0.72	5.35	3.49	-24.16	0.10	0.29	6.21	1.75	-7.73	1.12
Interest	3.87	4.03	0.66	1.27	1.62	1.34	1.06	0.92	1.07	0.45	0.67	0.69	0.86
Depreciation	1.75	1.54	1.12	0.48	1.15	0.14	0.08	0.09	0.10	0.10	0.12	0.18	0.17
Profit before tax	-1.09	-7.64	-11.71	-4.54	0.27	0.53	-26.52	-0.35	0.06	6.62	-0.09	-11.92	-0.78
Tax %	-45.87%	-22.77%	-4.87%	-35.90%	62.96%	398.11%	0.00%	0.00%	0.00%	53.32%	311.11%	0.00%
	-0.59	-5.90	-11.14	-2.91	0.10	-1.58	-26.52	-0.35	0.06	3.10	-0.37	-11.92	-0.77
EPS in Rs	-0.40	-4.01	-7.58	-1.80	0.06	-0.88	-14.73	-0.16	0.03	1.42	-0.17	-5.44	-0.35
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-3%
5 Years:	12%
3 Years:	-8%
TTM:	20%

Compounded Profit Growth
10 Years:	4%
5 Years:	-10%
3 Years:	%
TTM:	93%

Stock Price CAGR
10 Years:	5%
5 Years:	25%
3 Years:	-1%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	Sep 2025
Equity Capital	10.50	10.50	10.50	11.57	12.87	12.87	12.87	15.67	15.67	15.67	15.67	15.67	18.25
Reserves	25.76	17.81	6.65	0.41	0.50	-1.11	-27.62	-27.98	-28.07	-24.98	-25.37	-37.48	-35.87
	26.34	20.86	24.68	24.54	16.40	15.48	15.86	13.26	9.90	13.45	11.01	15.08	13.49
	11.21	11.13	11.04	9.92	15.70	11.26	11.09	12.31	17.91	9.26	12.03	17.84	16.52
Total Liabilities	73.81	60.30	52.87	46.44	45.47	38.50	12.20	13.26	15.41	13.40	13.34	11.11	12.39
	9.18	5.76	4.65	4.16	3.02	2.96	3.00	2.91	2.85	2.92	3.34	3.25	3.45
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00
Investments	26.65	18.60	14.06	14.06	14.01	13.99	1.04	1.04	1.17	1.11	2.91	2.32	2.32
	37.98	35.94	34.16	28.22	28.44	21.55	8.16	9.31	11.39	9.31	7.09	5.54	6.62
Total Assets	73.81	60.30	52.87	46.44	45.47	38.50	12.20	13.26	15.41	13.40	13.34	11.11	12.39

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
	4.96	-1.91	-3.72	0.46	6.23	-0.70	-13.72	1.16	3.79	-8.63	4.03	-3.79
	0.15	7.91	0.22	0.33	2.12	3.02	14.44	0.03	-0.15	5.87	-1.55	0.56
	-4.81	-7.09	3.17	-0.82	-8.35	-2.25	-0.69	-0.26	-4.44	3.11	-3.10	3.20
Net Cash Flow	0.30	-1.09	-0.33	-0.03	0.00	0.08	0.04	0.93	-0.80	0.35	-0.63	-0.03

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	522.77	646.05	884.41	903.07	1,163.33	867.59	118.97	98.64	125.07	129.57	122.72	101.42
Inventory Days			870.38	715.40	17.72
Days Payable			5,264.42	4,708.50	2,314.03
Cash Conversion Cycle	522.77	646.05	-3,509.63	-3,090.03	-1,132.98	867.59	118.97	98.64	125.07	129.57	122.72	101.42
Working Capital Days	194.11	294.80	250.87	362.10	364.42	415.09	-1,032.05	-908.69	-314.21	-51.25	-168.02	-454.15
ROCE %	4.39%	-6.46%	-14.29%	-8.35%	5.70%	-4.07%	-7.83%	55.34%		130.49%	42.20%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	66.57%	66.57%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.21%	38.21%	38.21%	38.21%	38.21%	38.23%	38.23%	38.21%	38.22%	38.21%	33.43%	33.43%
No. of Shareholders	6,618	6,956	10,912	12,133	12,538	11,922	12,307	12,356	12,283	12,429	12,535	12,190

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	50.83%	54.25%	53.47%	53.47%	61.79%	61.79%	61.79%	61.79%	61.79%	66.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
	49.17%	45.75%	46.53%	46.53%	38.21%	38.21%	38.21%	38.21%	38.22%	33.43%
No. of Shareholders	3,027	3,014	3,067	3,018	3,241	5,581	6,618	12,538	12,283	12,190

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aug 2025
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