Sign in to fuzzto save your conversations, follow your research and come back anytime.
Cybele Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.41 | 9.01 | 3.93 | 3.41 | 6.27 | 6.26 | 4.62 | 11.3 | 15.22 | 5.55 | 9.1 |
| Expenses | 9.19 | 7.79 | 7.63 | 8.79 | 7.81 | 6.35 | 8.25 | 13.3 | 16.34 | 4.82 | 8.72 |
| EBITDA | -0.78 | 1.22 | -3.7 | -5.38 | -1.54 | -0.09 | -3.63 | -2 | -1.12 | 0.73 | 0.38 |
| Depreciation | 0.21 | 0.2 | 0.2 | 0.2 | 0.21 | -0.12 | 0.27 | 0.32 | -0.21 | 0.42 | 0.17 |
| EBIT | -0.99 | 1.02 | -3.9 | -5.58 | -1.75 | 0.03 | -3.9 | -2.32 | -0.91 | 0.31 | 0.21 |
| Interest | 0.37 | 0.26 | 0.3 | 0.26 | 0.25 | 0.49 | 0.42 | 0.43 | 0.41 | 0.87 | 0.32 |
| Profit Before Tax | -1.36 | 0.76 | -4.2 | -5.84 | -2 | -0.46 | -4.32 | -2.75 | -1.32 | -0.56 | -0.11 |
| Net Profit | -1.23 | 1.63 | -4.12 | -5.79 | -2.02 | -0.42 | 5.58 | 2.88 | 6.16 | 18.5 | -0.26 |
| EPS | -1.15 | 1.52 | -3.85 | -5.42 | -1.89 | -0.39 | 5.22 | 6.44 | 5.76 | 14.24 | -0.2 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 0.39 | -6.43 | -16.37 |
| Investing Cash Flow | -1.4 | -0.72 | 31.27 |
| Financing Cash Flow | 0.88 | 7.94 | -4.62 |
| Net Cash Flow | -0.13 | 0.79 | 10.28 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 59.39 | 45.79 | 66.66 |
| Total Liabilities | 22.45 | 32.19 | 29.81 |
| Total Assets | 81.84 | 77.98 | 96.47 |