Cyber Media (India) Ltd

Cyber Media (India) Ltd

₹ 15.8 -2.53%
23 Jan - close price
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.

  • Market Cap 24.8 Cr.
  • Current Price 15.8
  • High / Low 23.6 / 11.0
  • Stock P/E 9.90
  • Book Value -5.43
  • Dividend Yield 0.00 %
  • ROCE 4.52 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Debtor days have increased from 101 to 126 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 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
19.53 23.00 21.77 29.47 24.88 25.68 20.65 20.65 23.79 21.63 25.85 24.21 25.01
18.36 21.66 20.97 28.40 23.62 23.56 20.50 20.67 23.57 22.08 24.50 23.03 23.79
Operating Profit 1.17 1.34 0.80 1.07 1.26 2.12 0.15 -0.02 0.22 -0.45 1.35 1.18 1.22
OPM % 5.99% 5.83% 3.67% 3.63% 5.06% 8.26% 0.73% -0.10% 0.92% -2.08% 5.22% 4.87% 4.88%
6.03 0.12 0.23 0.38 0.44 0.03 0.08 0.33 -8.80 0.41 0.23 0.32 -0.54
Interest 0.22 0.23 0.17 0.19 0.34 0.19 0.18 0.19 0.20 0.19 0.22 0.25 0.27
Depreciation 0.09 0.10 0.10 0.10 0.10 0.10 0.05 0.07 0.08 0.08 0.06 0.06 0.07
Profit before tax 6.89 1.13 0.76 1.16 1.26 1.86 0.00 0.05 -8.86 -0.31 1.30 1.19 0.34
Tax % 54.86% 42.48% 19.74% 27.59% 21.43% 47.85% 40.00% 2.93% 64.52% 13.85% 21.01% 41.18%
3.10 0.65 0.61 0.84 0.99 0.96 -0.14 0.04 -9.12 -0.51 1.11 0.93 0.20
EPS in Rs 1.42 0.30 0.28 0.38 0.45 0.44 -0.06 0.02 -4.16 -0.23 0.51 0.42 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
56.31 54.28 48.84 52.16 39.72 56.68 40.13 38.53 71.57 78.43 101.80 86.72 96.70
49.75 53.43 53.92 54.45 41.20 56.66 39.85 36.13 67.38 73.18 96.48 86.79 93.40
Operating Profit 6.56 0.85 -5.08 -2.29 -1.48 0.02 0.28 2.40 4.19 5.25 5.32 -0.07 3.30
OPM % 11.65% 1.57% -10.40% -4.39% -3.73% 0.04% 0.70% 6.23% 5.85% 6.69% 5.23% -0.08% 3.41%
1.21 0.73 -2.87 1.00 10.60 3.97 -21.53 0.26 0.45 6.20 1.07 -7.98 0.42
Interest 5.12 5.01 1.93 1.91 2.00 1.96 1.82 1.99 2.03 1.31 0.95 0.79 0.93
Depreciation 5.07 5.15 4.16 3.26 4.03 2.82 0.85 0.24 0.38 0.39 0.42 0.27 0.27
Profit before tax -2.42 -8.58 -14.04 -6.46 3.09 -0.79 -23.92 0.43 2.23 9.75 5.02 -9.11 2.52
Tax % -50.83% -18.76% -8.33% -27.09% 15.21% 254.43% 15.22% 79.07% 32.29% 48.92% 32.27% 6.70%
-1.18 -6.96 -12.86 -4.70 2.62 -2.80 -27.55 0.08 1.52 4.99 3.41 -9.73 1.73
EPS in Rs -0.80 -4.73 -8.75 -2.90 1.46 -1.65 -15.31 -0.04 0.42 1.84 0.64 -5.12 0.79
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: 5%
5 Years: 17%
3 Years: 7%
TTM: 7%
Compounded Profit Growth
10 Years: 5%
5 Years: 11%
3 Years: %
TTM: 291%
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

Consolidated Figures in Rs. Crores / View Standalone

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 25.74 28.15 17.92 9.63 9.13 7.49 -27.17 -27.45 -26.73 -21.09 -20.29 -32.03 -30.14
39.23 34.59 40.24 30.77 28.12 30.17 22.84 20.64 19.61 10.40 10.40 12.18 10.68
25.06 27.72 20.07 22.14 20.82 16.89 18.94 18.24 24.14 31.32 37.11 50.17 41.95
Total Liabilities 100.53 100.96 88.73 74.11 70.94 67.42 27.48 27.10 32.69 36.30 42.89 45.99 40.74
34.01 29.89 32.25 32.00 27.78 27.76 3.38 3.17 3.57 3.43 3.72 3.63 3.82
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.73 0.00 0.00 0.00 0.00 0.00
Investments 12.09 12.38 8.35 8.18 8.45 8.94 0.88 0.88 0.89 0.89 2.69 3.01 3.36
54.43 58.69 48.13 33.93 34.71 30.72 22.69 22.32 28.23 31.98 36.48 39.35 33.56
Total Assets 100.53 100.96 88.73 74.11 70.94 67.42 27.48 27.10 32.69 36.30 42.89 45.99 40.74

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.77 10.47 -6.37 12.35 1.38 -0.48 -15.78 2.37 5.95 7.14 -0.60 -0.17
-0.86 -0.65 -1.08 2.05 0.06 -1.29 24.78 -0.05 -0.05 5.87 -1.93 -0.27
2.11 -9.59 3.67 -14.45 -0.73 1.33 -9.05 -1.35 -3.01 -10.49 -1.46 0.48
Net Cash Flow 4.02 0.23 -3.78 -0.05 0.71 -0.44 -0.05 0.97 2.88 2.52 -3.99 0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 186.55 197.16 155.82 84.74 116.80 69.10 79.77 84.60 64.16 81.35 95.73 126.39
Inventory Days
Days Payable
Cash Conversion Cycle 186.55 197.16 155.82 84.74 116.80 69.10 79.77 84.60 64.16 81.35 95.73 126.39
Working Capital Days -14.39 -3.97 -25.41 -58.01 -26.56 -15.52 -171.99 -176.30 -90.78 -13.40 0.65 -31.65
ROCE % 3.54% -4.80% -10.66% -7.54% -0.18% 1.57% -0.85% 27.80% 47.18% 48.63% 45.49% 4.52%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 6,6186,95610,91212,13312,53811,92212,30712,35612,28312,42912,53512,190

* 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.

Click on the line-items to see the names of individual entities.

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