CYBELEIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Cybele Industries Ltd reported sales of ₹13.55 Cr, operating profit of ₹0.43 Cr (OPM 3.17%) and net profit of ₹0.2 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CYBELEIND quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
6.27
6.26
4.62
11.3
15.22
5.55
9.1
13.55
Expenses
7.8
6.35
8.25
13.3
16.34
4.82
8.71
13.12
Operating Profit
-1.53
-0.09
-3.63
-2
-1.12
0.73
0.39
0.43
OPM
-24.4%
-1.44%
-78.57%
-17.7%
-7.36%
13.15%
4.29%
3.17%
Other Income
0.02
0.09
9.87
5.61
7.57
19.35
0.14
0.1
Interest
0.25
0.49
0.42
0.43
0.41
0.87
0.32
0.31
Depreciation
0.21
-0.12
0.27
0.32
-0.21
0.42
0.17
0.18
Profit before tax
-1.97
-0.37
5.55
2.86
6.25
18.79
0.04
0.04
Tax
2.54%
13.51%
-0.72%
-1.05%
1.44%
1.49%
750%
-400%
Net Profit
-2.02
-0.42
5.58
2.88
6.16
18.5
-0.26
0.2
EPS in Rs
-1.89
-0.39
5.22
2.69
5.76
17.3
-0.24
0.19
CYBELEIND profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
35
20
36
43
Expenses
35
32
40
43
Operating Profit
1
-12
-4
0
OPM
2.6%
-57%
-11%
1%
Other Income
1
0
42
27
Interest
1
2
2
2
Depreciation
1
0
1
1
Profit before tax
0
-13
35
25
Tax
-119%
2%
1%
-
Net Profit
0
-14
35
25
EPS in Rs
0.05
-12.72
32.84
23.01
Dividend Payout
0%
0%
0%
-
CYBELEIND balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
11
11
11
13
13
Reserves
49
35
44
54
54
Borrowings
19
28
29
26
28
Other Liabilities
4
4
5
4
6
Total Liabilities
82
78
89
96
100
Fixed Assets
61
61
42
42
42
CWIP
0
0
0
0
0
Investments
5
5
0
20
16
Other Assets
15
11
47
35
43
Total Assets
82
78
89
96
100
CYBELEIND cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0
-6
-16
Cash from Investing Activity
-1
-1
31
Cash from Financing Activity
1
8
-5
Net Cash Flow
0
1
10
Free Cash Flow
0
-7
18
CFO/OP
47%
55%
360%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit