Cyber Media (India) Ltd.
NSE: CYBERMEDIA · Media · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹10 cr (FY26): borrowings are higher by ₹6 cr.
- Operating profit covered interest 6.3x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.56 percentage points in a year, to 67.13% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 44% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹17.64 on 2026-10-26: -39.2% from the 52-week high, +56.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 24 | 22 | 26 | 24 | 25 | 28 | 50 |
| EBITDA | -0 | -9 | -0 | 1 | 1 | 0 | 2 | 2 |
| OPM % | -0.2% | -36.0% | -2.3% | 5.2% | 4.9% | 0.8% | 7.3% | 3.4% |
| Other income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net profit | 0 | -9 | -1 | 1 | 1 | 0 | 2 | 2 |
| EPS (₹) | 0.02 | -5.82 | -0.34 | 0.71 | 0.54 | 0.12 | 1.02 | 0.78 |
| Revenue YoY | +17.2% | +5.1% | +30.4% | +95.0% | ||||
| Profit YoY | +1,325.0% | – | – | +46.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 72 | 78 | 102 | 87 | 103 | 128 |
| EBITDA | 4 | 11 | 4 | -9 | 5 | 5 |
| Net profit | 2 | 4 | 1 | -10 | 4 | 4 |
| EPS (₹) | 0.97 | 3.18 | 2.17 | -6.22 | 2.41 | 2.46 |
| Revenue growth | +9.6% | +29.8% | -14.8% | +19.1% | +39.1% | |
| Profit growth | +163.8% | -65.1% | -795.7% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.6% | +21.8% | +39.1% |
| Net profit | -0.9% | – | – |
| EPS | -8.8% | +117.1% | – |
| Share price | – | -18.2% (2y) | +0.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -5 | -5 | -16 | -8 |
| Borrowings | – | 10 | 10 | 12 | 10 |
| Cash & equivalents | – | 8 | 4 | 4 | 4 |
| Total assets | – | 36 | 43 | 46 | 45 |
| Fixed assets | – | 3 | 4 | 4 | 4 |
| Capital work in progress | – | – | – | 0 | – |
| Investments | – | 1 | 3 | 3 | 3 |
| Receivables | – | 17 | 27 | 30 | 29 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 22 | 25 | 33 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1 | 7 | -1 | -0 | -3 |
| Cash from investing | 0 | -0 | -2 | -0 | -2 |
| Cash from financing | 2 | -4 | -1 | 0 | 4 |
| Capex | 2 | 0 | 1 | 0 | 0 |
| Free cash flow | -0 | 7 | -1 | -0 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -87.2% | -30.5% | 59.5% | -51.3% |
| ROCE % | – | 190.0% | 101.6% | 199.5% | 232.8% |
| Debtor days | – | 81 | 96 | 126 | 103 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 133 | 114 | 171 | 119 |
| Cash conversion cycle (days) | – | -52 | -18 | -45 | -16 |
| Working capital days | – | 26 | 16 | -13 | 18 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.13% |
| Government | 0.00% |
| Public (non-institutions) | 32.87% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Apr 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.79% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 67.13% | 67.13% |
| Promoter group | % |
|---|---|
| Pradeep Gupta | 54.63% |
| Dhaval Gupta | 11.15% |
| Kriti Gupta | 0.83% |
| Anuradha Gupta | 0.52% |
| Public holders above 1% | % |
|---|---|
| Mahendra Girdharilal Wadhwani | 1.14% |
12,259 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DBCORP | ₹2,617 cr | 8.0x | 1.0x | 13.7% | 18.6% | 19.7% | +3.4% | 4.77% |
| JAGRAN | ₹1,302 cr | 6.9x | 0.7x | 9.5% | 13.4% | 13.4% | +0.4% | 10.03% |
| HMVL | ₹571 cr | 6.4x | 0.4x | 5.7% | 9.8% | 8.0% | +1.2% | – |
| ONMOBILE | ₹547 cr | – | 0.9x | -8.9% | -6.2% | -7.9% | -0.5% | – |
| HTMEDIA | ₹493 cr | – | 0.3x | -0.6% | 4.9% | 0.6% | +1.8% | – |
| QUINT | ₹282 cr | 6.9x | 0.8x | 10.7% | 8.9% | 27.9% | +25.5% | – |
| NOVUS | ₹224 cr | 24.0x | 3.6x | 15.1% | 20.1% | 9.7% | – | – |
| ADCOUNTY | ₹157 cr | 4.9x | 1.5x | 28.6% | 39.0% | 28.6% | – | – |
| SAMBHAAV | ₹110 cr | – | 1.3x | -1.9% | 1.4% | 9.9% | -1.4% | – |
| CYBERMEDIA | ₹29 cr | 7.2x | – | – | 266.3% | 4.0% | +9.6% | 1.24% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Digital Services | ₹90 cr | 87.3% | ₹4 cr | 4.8% |
| Media Services | ₹13 cr | 12.7% | ₹2 cr | 11.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-08-01 | Rights | Rights 2:5 @ Premium Rs 5.80/- |
| 2024-08-16 | Other | Annual General Meeting |
| 2023-09-13 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-22 | Other | Annual General Meeting |
| 2019-09-23 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-14 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-14 | Other | Annual General Meeting |
| 2011-09-14 | Other | Annual General Meeting |
| 2010-09-20 | Other | Annual General Meeting |
| 2009-08-28 | Other | Annual General Meeting |
| 2008-08-22 | Dividend | Agm/Dividend - 5% |
| 2007-07-30 | Dividend | Agm/Dividend-10% |
| 2006-08-18 | Dividend | Agm/Dividend-10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media |
| Sub-industry | Electronic Media |
| Symbol | CYBERMEDIA |
| BSE code | 532640 |
| ISIN | INE278G01037 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.