Cybele Industries Limited

About

Cybele Industries Ltd manufactures, sells, and markets of cables in India. The company operates in two segments, Wires and Cables, and Property Development. It offers building, flexible, communication, submersible, solar, automotive, harmonized, fire survival, and EV charging cables for used in various fields, such as construction, railways, consumer electrical and electronics, computer, and home appliances, as well as industry power projects and automotive industry. The company also engages in the property development business. Cybele Industries Ltd was incorporated in 1993 and is based in Chennai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Dec 2023
Sales	9.10	5.55	15.22	11.30	4.62	6.26	6.27	3.41	3.93	8.41
Expenses	8.71	4.82	16.34	13.30	8.25	6.35	7.80	8.78	7.63	9.19
Operating Profit	0.39	0.73	-1.12	-2.00	-3.63	-0.09	-1.53	-5.37	-3.70	-0.78
OPM %	4.29	13.15	-7.36	-17.70	-78.57	-1.44	-24.40	-157.48	-94.15	-9.27
Other Income	0.14	19.35	7.57	5.61	9.87	0.09	0.02	0.04	0.08	0.16
Depreciation	0.17	0.42	-0.21	0.32	0.27	-0.12	0.21	0.20	0.20	0.21
Interest	0.32	0.87	0.41	0.43	0.42	0.49	0.25	0.26	0.30	0.37
Profit before tax	0.04	18.79	6.25	2.86	5.55	-0.37	-1.97	-5.79	-4.12	-1.20
Tax %	750.00	1.49	1.44	-1.05	-0.72	13.51	2.54	0.00	0.00	2.50
Net Profit	-0.26	18.50	6.16	2.88	5.58	-0.42	-2.02	-5.79	-4.12	-1.23
EPS in Rs	-0.24	17.30	5.76	2.69	5.22	-0.39	-1.89	-5.41	-3.85	-1.15

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024
Sales	36.00	20.00	35.00
Expenses	40.00	32.00	35.00
Operating Profit	-4.00	-12.00	1.00
OPM %	-11.00	-57.00	2.60
Other Income	42.00	0.00	1.00
Interest	2.00	2.00	1.00
Depreciation	1.00	0.00	1.00
Profit before tax	35.00	-13.00	0.00
Tax %	1.00	2.00	-119.00
Net Profit	35.00	-14.00	0.00
EPS in Rs	32.84	-12.72	0.05
Dividend Payout %	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Equity Capital	13.00	11.00	11.00
Reserves	54.00	35.00	49.00
Borrowings	26.00	28.00	19.00
Other Liabilities	4.00	4.00	4.00
Total Liabilities	96.00	78.00	82.00
Fixed Assets	42.00	61.00	61.00
CWIP	0.00	0.00	0.00
Investments	14.00	5.00	5.00
Other Assets	40.00	11.00	15.00
Total Assets	96.00	78.00	82.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	-15.00	-6.00	0.00
Cash from Investing Activity	28.00	-1.00	-1.00
Cash from Financing Activity	-3.00	8.00	1.00
Net Cash Flow	10.00	1.00	0.00
Free Cash Flow	-12.00	-7.00	0.00
CFO/OP %	360.00	55.00	47.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Debtor Days	66.00	49.00	59.00
Inventory Days	142.00	84.00	125.00
Days Payable	15.00	9.00	25.00
Cash Conversion Cycle	193.00	124.00	160.00
Working Capital Days	339.00	93.00	1.00
ROCE %	45.00	-16.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.07	72.07	72.07	72.07	72.07	72.07	72.07	72.10	72.45	72.45	72.45	72.45
Public	27.94	27.93	27.93	27.92	27.92	27.92	27.92	27.90	27.56	27.56	27.57	27.55
No. of Shareholders	3,729	3,737	3,673	3,650	3,686	3,655	3,630	3,478	3,209	3,173	3,095	2,909