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Cyber Media (India) Ltd logo

Cyber Media (India) Ltd

NSE: CYBERMEDIA BSE: 532640

₹16.74

(0.90)%

Sat, 31 Jan 2026, 01:54 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.90M-17.15M-26.87M-47.19M-44.57M-39.25M-35.60M-46.42M-51.24M-50.21M-19.15M-19.11M-19.99M-19.64M-17.27M-19.93M-20.35M-13.07M-7.83M-7.61M
Pretax equity in earnings0000000000000———0000
Equity in earnings0000000000000———0000
Total assets678.51M775.27M1.16B1.18B1.15B1.09B989.43M1.07B1.03B1.02B897.83M741.15M709.37M674.18M274.75M271.06M326.93M363.00M428.86M459.89M
Total current assets323.59M382.88M503.57M484.89M444.50M471.63M352.04M427.31M419.69M431.23M303.35M221.80M233.34M185.70M149.15M147.09M215.38M294.82M342.31M372.27M
Cash and short term investments25.51M11.97M41.62M43.47M38.32M63.12M38.69M83.11M54.35M57.10M18.55M18.03M25.09M20.75M20.29M30.02M58.85M83.87M43.97M44.11M
Cash & equivalents22.57M10.89M26.49M27.97M22.30M44.79M14.60M41.51M54.35M57.10M18.55M17.71M24.77M20.35M19.89M30.02M58.85M83.87M43.97M44.11M
Short term investments2.95M1.08M15.14M15.50M16.02M18.33M24.09M41.60M000320.00K320.00K398.00K398.00K00000
Total receivables, net272.90M350.79M367.25M317.34M299.53M280.42M253.25M279.10M288.22M295.23M208.53M128.80M138.88M107.28M87.70M89.28M125.82M174.78M267.01M306.41M
Accounts receivable - trade, net242.10M312.27M343.19M291.62M271.92M255.48M248.51M274.55M287.77M293.22M208.53M121.13M127.11M107.28M87.70M89.28M125.82M174.78M267.01M300.32M
Other receivables30.80M38.52M24.05M25.71M27.61M24.94M4.74M4.56M446.29K2.00M07.67M11.77M0000006.09M
Total inventory22.20M16.96M58.96M67.14M50.07M71.08M56.56M60.20M63.24M64.59M67.47M31.45M22.18M22.47M303.00K179.00K179.00K110.00K123.00K116.00K
Other current assets, total697.28K013.95M16.69M9.83M7.18M3.54M4.88M13.88M14.32M8.81M43.40M47.04M4.30M1.30M4.15M3.98M5.33M20.82M18.97M
Total non-current assets354.92M392.39M661.32M695.07M707.57M618.71M637.39M642.08M610.27M591.43M594.48M519.35M476.03M488.48M125.60M123.97M111.55M68.17M86.55M87.61M
Long term investments115.80M141.53M116.52M106.11M96.65M96.09M108.65M125.43M125.09M128.86M83.48M85.21M87.68M91.36M9.67M9.65M9.83M9.81M27.77M31.13M
Note receivable - long term———————14.09M———3.46M3.17M1.92M884.00K820.00K908.00K883.00K883.00K1.06M
Investments in unconsolidated subsidiaries115.80M141.53M114.80M106.11M96.65M96.09M108.65M48.62M51.62M119.27M76.46M74.75M2.50M2.50M1.73M1.73M1.73M8.93M26.89M30.08M
Other investments001.71M000062.71M73.47M9.59M7.02M81.75M82.01M86.94M7.05M7.10M7.19M000
Net property/plant/equipment173.68M155.13M164.56M154.09M136.64M121.59M107.04M98.03M85.65M54.11M48.16M44.28M32.50M35.98M35.92M34.61M30.05M31.45M37.01M36.30M
Gross property/plant/equipment247.74M249.10M354.53M387.35M365.56M363.33M277.63M271.15M279.72M276.11M277.02M36.84M36.62M56.16M44.95M44.46M40.94M36.88M43.78M45.68M
Deferred tax assets5.28M989.00K6.70M58.57K83.76M84.26M58.24M77.02M83.72M95.60M105.14M112.13M108.51M110.61M69.42M69.42M61.92M17.64M17.21M16.89M
Net intangible assets6.93M52.49M343.00M402.43M364.83M316.78M307.46M288.25M254.48M244.79M274.33M275.67M245.27M245.27M7.94M8.34M5.66M2.89M141.00K34.00K
Goodwill, net6.93M—92.66M140.44M118.77M104.03M94.35M96.94M96.56M115.77M110.96M177.69M169.09M75.91M000000
Other intangibles, net0—250.33M261.99M246.05M212.75M213.11M191.32M157.92M129.02M163.36M97.98M76.18M169.37M7.94M8.34M5.66M2.89M141.00K34.00K
Other long term assets, total00012.91M17.24M056.01M6.74M61.33M62.46M83.37M2.06M2.07M2.20M004.08M6.38M4.42M3.26M
Short term debt83.94M115.77M209.87M236.55M200.54M233.01M261.95M254.22M152.88M121.35M133.20M84.75M38.83M33.26M21.11M133.15M109.87M5.04M22.54M14.88M
Current portion of LT debt and capital leases17.86M17.64M58.68M57.96M39.46M52.87M27.91M44.24M24.37M01.01M37.59M12.50M0000022.54M14.88M
Short term debt excl. current portion of LT debt66.08M98.14M151.20M178.58M161.09M180.15M234.04M209.99M128.50M121.35M132.19M47.15M26.33M33.26M21.11M133.15M109.87M5.04M00
Accounts payable161.75M122.75M204.13M279.17M280.86M265.70M116.21M133.39M211.33M233.18M60.14M58.56M87.79M83.01M145.25M152.67M212.69M220.82M252.84M326.31M
Income tax payable1.40M1.70M849.86K0—0—————————67.00K434.00K504.00K835.00K732.00K
Long term debt21.23M67.60M228.57M226.61M201.51M150.32M120.10M192.12M239.49M228.07M269.25M222.94M242.39M268.42M207.38M73.20M86.28M98.92M81.49M106.89M
Long term debt excl. lease liabilities21.23M67.60M228.57M226.61M201.51M150.32M120.10M192.12M239.49M228.07M269.25M222.94M242.39M268.42M207.38M73.20M86.28M98.92M81.49M106.89M
Total equity378.22M431.17M464.68M426.25M375.97M346.82M395.24M379.86M362.38M386.54M284.23M211.97M219.95M203.36M-143.21M-117.58M-104.47M12.44M40.30M-62.71M
Shareholders' equity376.79M429.09M459.06M426.25M375.97M368.57M395.24M379.86M362.38M386.54M284.23M211.97M219.95M203.55M-143.05M-117.85M-110.64M-45.96M-46.19M-163.64M
Common equity, total376.79M429.09M459.06M426.25M375.97M368.57M395.24M379.86M362.38M386.54M284.23M211.97M219.95M203.55M-143.05M-117.85M-110.64M-45.96M-46.19M-163.64M
Other common equity122.51M177.38M209.94M210.26M132.02M124.62M146.30M130.92M226.23M254.61M254.03M251.33M253.74M247.65M176.94M182.23M174.92M171.04M175.28M173.81M
Total debt105.18M183.38M438.44M463.16M402.06M383.33M382.04M446.35M392.37M349.42M402.45M307.68M281.23M301.69M228.48M206.35M196.15M103.96M104.03M121.78M
Net debt79.67M171.40M396.82M419.69M363.73M320.21M343.35M363.23M338.02M292.32M383.90M289.65M256.14M280.93M208.20M176.34M137.29M20.09M60.07M77.66M
Change in accounts receivable-110.39M-77.88M-30.92M53.16M25.44M21.76M6.97M-40.83M-40.83M-26.04M84.69M59.36M-12.62M16.81M19.58M-7.25M-44.95M-48.96M-92.17M-33.32M
Change in taxes payable—————————0000———————
Change in accounts payable——————-107.81M35.30M35.30M35.30M-76.29M-1.58M29.23M-13.79M68.88M7.42M59.52M8.13M32.03M74.07M
Change in other assets/liabilities23.99M-39.46M85.83M70.20M22.61M-14.54M7.51M00-14.79M-1.97M60.81M-70.85M-36.01M-38.47M-20.81M-7.11M-612.00K2.97M46.27M
Sale of fixed assets & businesses001.14M188.24K940.60K17.51M33.54M163.00K163.00K163.00K1.39M183.00K63.00K28.00K11.73M00000
Purchase/sale of investments, net-78.54M-24.56M25.02M8.82M00-4.00M-20.00K-20.00K-20.00K40.31M00-5.01M80.65M-117.00K-94.00K60.20M-17.96M-2.95M
Sale/maturity of investments345.00K1.18M25.02M8.82M00000040.31M00080.65M0060.20M0240.00K
Purchase of investments-78.88M-25.73M0000-4.00M-20.00K-20.00K-20.00K—00-5.01M0-117.00K-94.00K0-17.96M-3.19M
Other investing cash flow items, total00000-13.95M00000001.14M148.69M65.00K7.25M965.00K597.00K-173.00K
Issuance/retirement of debt, net5.75M78.20M255.24M25.83M-61.31M-18.74M-32.15M64.57M64.57M64.57M55.53M-137.26M-2.22M32.96M-73.20M-22.13M-10.21M-92.19M75.00K17.74M
Issuance/retirement of long term debt5.75M78.20M255.24M25.83M-61.31M-18.74M-32.15M64.57M64.57M64.57M55.53M65.02M19.45M26.03M-61.05M-16.83M13.08M12.64M-17.42M25.40M
Issuance/retirement of short term debt———————————-202.28M-21.68M6.93M-12.15M-5.30M-23.29M-104.82M17.50M-7.66M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-8.44M-11.40M-11.70M-5.85M00000000000000-5.86M-3.62M
Other financing cash flow items, total0011.29M000000-1.39M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800