Cybele Industries Limited

Cybele Industries Limited

BBSE:CYBELEIND
37.77
INR
+0.97
(+2.64%)
26.42EPS
1.87P/E
529.34MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.11
9.75
6.3
23.52
12.39
22.06
17.52
18.72
26.06
34.34
36.34
18.99
27.56
34.76
Basic EPS, GAAP
1.47
0.08
-0.33
-0.44
0.13
1.58
-0.28
-0.22
0.11
0.3
0.05
-12.72
27.03
26.42
Free Cash Flow per Basic Share
-0.1
0.62
-0.68
0.29
-0.49
1.14
-2.39
-0.87
-5.65
-1.82
-0.56
-6.63
-17.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.67
24.97
24.54
24.1
24.23
25.81
25.54
25.32
25.44
25.74
55.53
42.81
62.32
62.08
Tangible Book Value per Share
24.58
24.97
24.54
24.1
24.23
25.81
25.54
25.32
25.44
25.74
55.53
42.81
62.32
62.08
Basic Weighted Avg Shares
10
11
11
11
11
11
11
11
11
11
10
11
13
12
Sales/Revenue/Turnover
126
108
67
250
132
235
189
197
290
367
354
203
358
412
Operating Margin (%)
22.76
3.84
0.85
1.25
4.1
11.21
-0.82
4.03
2.93
3.27
0.36
-58.99
-13.3
40.43
Depreciation Expense
7
10
5
5
6
6
6
7
8
8
8
5
8
7
Net Income, GAAP
15
1
-4
-5
1
17
-3
-2
1
3
- -
-136
351
313
Effective Tax Rate (%)
33.92
42.86
- -
- -
0.13
28.79
- -
309.3
48.51
25.51
- -
- -
0.85
1.99
Profit Margin (%)
12.14
0.82
-5.24
-1.87
1.05
7.16
-1.6
-1.18
0.42
0.87
0.14
-66.99
98.08
76.01
Working Capital
130
126
128
-48
-42
-47
-47
-7
3
6
4
63
447
469
LT Debt
- -
- -
- -
- -
- -
- -
3
57
67
74
70
264
243
263
Total Equity
264
267
262
258
259
276
273
271
272
275
594
458
667
664
Return on Invested Capital (%)
5.68
0.83
- -
- -
1.72
6.43
- -
-4.73
0.31
0.75
- -
- -
42.12
19.01
Return on Capital (%)
6.15
0.82
- -
- -
1.68
6.42
- -
-3.93
1.26
2.43
- -
- -
44.88
38.8
Return on Common Equity (%)
5.99
0.34
-1.33
-1.8
0.53
6.3
-1.1
-0.85
0.45
1.17
0.11
-25.87
62.48
53.89

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12
11
LT Borrowings
- -
243
263
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
385
490
529

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
494
513
Cash, Cash Equivalents & STI
- -
257
239
Accounts Receivable, Net
- -
65
55
Inventories
- -
115
142
Total Current Liabilities
- -
46
44
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.34%
28.01%
45.57%
Free Cash Flow
73.95%
372.28%
212.93%
Net Income, GAAP
-2,758.69%
-5,693.79%
-358.23%
Sales/Revenue/Turnover
39.11%
20.79%
76.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
39
34
63
63
203
2026
46
113
152
55
358
2027
91
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.85
-5.42
-1.89
-0.39
-12.72
2026
5.22
6.44
5.76
14.24
27.03
2027
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
George Joy
Full Time Employees
73
Sector
Producer manufacturing
Industry
Electrical products
Address
No.138, SIDCO Industrial Estate Chennai TN India 600098
IPO Date
Dec 6, 1995
Business
Cybele Industries Ltd manufactures, sells, and markets a wide range of electrical cables and wires in India; core products include building cables, flexible cables, submersible cables, communication cables, solar cables, automotive cables, harmonized (HAR) cables, fire survival cables, and EV charging cables, serving industries such as power projects, railways, infrastructure, automobiles, construction, consumer electronics, home appliances, and OEMs. The company, founded in 1993 and headquartered at No. 138, SIDCO Industrial Estate, Ambattur, Chennai, Tamil Nadu, operates through two main segments: wires and cables, and property development via its Cybele Properties division. In November 2025, Cybele Industries reports strong Q2 FY2026 financial performance with total income surging 392.85% year-over-year to Rs 1703.58 lakhs and net profit of Rs 863.17 lakhs; the board approves investments of up to Rs 7 crores each in wholly-owned subsidiaries Cybele Electronics Private Limited and Cybele Electra Private Limited through subscription to rights issues of equity shares, alongside appointing Mr V Santhosh as company secretary and compliance officer.