Sybly Industries Limited

Sybly Industries Limited

BBSE:SYBLY
1.26
INR
+0.06
(+5.00%)
-3.89EPS
16.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
176.96
129.25
134.32
113.48
129.88
38.95
32.85
20.22
9.94
10.46
- -
- -
- -
- -
Basic EPS, GAAP
-13.4
0.02
-3.13
0.02
3.65
-1.48
-1.14
0.29
-0.66
1.2
-2.43
-3.85
-0.26
-3.89
Free Cash Flow per Basic Share
2.01
-2.12
2.18
0.29
-3.15
44.39
2.16
1.06
-1.8
2.01
-5.85
-2.55
-13.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
81.59
79.69
78.24
79.66
83.23
13.47
12.29
12.53
11.84
10.14
5.72
0.93
0.67
3.14
Tangible Book Value per Share
81.59
79.69
78.24
79.66
83.23
13.47
12.29
12.53
11.84
10.14
5.72
0.93
0.67
3.14
Basic Weighted Avg Shares
6
6
6
6
6
9
9
9
9
9
9
9
9
10
Sales/Revenue/Turnover
1,083
789
829
693
793
356
301
185
91
96
- -
- -
- -
- -
Operating Margin (%)
-6.3
1.21
-0.96
1.43
2.08
-2.58
-0.26
-11.31
-7.77
-10.28
- -
- -
- -
- -
Depreciation Expense
29
16
4
4
4
5
5
5
5
4
3
1
- -
- -
Net Income, GAAP
-82
- -
-19
- -
22
-14
-10
3
-6
11
-22
-35
-2
-37
Effective Tax Rate (%)
- -
82.81
- -
85.01
52.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7.57
0.02
-2.33
0.02
2.81
-3.8
-3.47
1.43
-6.64
11.48
- -
- -
- -
- -
Working Capital
390
421
476
488
486
-13
-28
-22
6
8
44
22
139
162
LT Debt
58
64
67
62
73
42
40
35
54
34
61
56
175
175
Total Equity
498
487
478
487
508
123
113
115
108
93
52
9
6
29
Return on Invested Capital (%)
- -
0.02
- -
0.02
1.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.44
- -
0.4
4.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-15.2
0.03
-4.01
0.03
4.48
-4.29
-8.87
2.33
-5.43
10.92
-30.63
-115.68
-32.79
-103.86

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
175
- -
175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
71
16
17

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
202
- -
225
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
198
- -
198
Inventories
- -
- -
23
Total Current Liabilities
63
- -
63
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.16%
-35.07%
-28.16%
Free Cash Flow
-414.07%
-103.02%
414.27%
Net Income, GAAP
1,679.29%
-189.43%
-93.17%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
224
-224
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
-0.03
0.04
-3.96
-3.85
2025
0.01
3.78
11.51
-15.57
-0.26
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dharmendra Gupta
Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
Pawan Puri, Muradnagar Ghaziabad UP India 201206
IPO Date
Dec 13, 1995
Website
sybly.com
Business
Sybly Industries Limited operates as a diversified company primarily engaged in the manufacturing and distribution of consumer goods and industrial products. Its core offerings include personal care products, home care products, food and beverage items, and industrial chemicals. The company manufactures and markets an extensive range of branded products such as hygiene and health care items, nutritional supplements, and specialty chemicals. Sybly Industries serves multiple geographic markets, including key regions across India and international territories. Founded in 2005, the company is headquartered in Mumbai, India. Recently, Sybly Industries Limited has undertaken strategic expansions, including the launch of new product lines within its personal and home care segments aimed at addressing growing consumer demand for sustainable and natural products. The company also established new strategic partnerships with regional distributors to enhance market penetration and distribution efficiency across emerging markets. Additionally, Sybly Industries secured a significant round of funding in 2024 to support its research and development initiatives, technology upgrades, and international expansion efforts. These moves reflect a broader strategic shift to strengthen its brand portfolio and accelerate growth in both domestic and global arenas. The company continues to focus on innovation, operational efficiency, and sustainability practices as key elements of its ongoing transformation and growth strategy. Sybly Industries Limited operates as an independent entity without current public information regarding parent or subsidiary relationships.