CYBERMEDIA
₹17.17-0.33 (-1.89%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from 20.65 to 23.79 crore in the latest quarter, indicating positive sales momentum.
- Operating profit briefly returned to positive figures in Q4 202403, showcasing potential for recovery.
- Other income improved in Q4 202409, highlighting diversification efforts or improved cash flows.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.88 | 25.68 | 20.65 | 20.65 | 23.79 | 21.63 | 25.84 | 24.21 | |
| Expenses | 24.06 | 23.86 | 20.73 | 20.92 | 23.85 | 22.35 | 24.77 | 23.35 | |
| Operating Profit | 0.82 | 1.82 | -0.08 | -0.27 | -0.06 | -0.72 | 1.07 | 0.86 | |
| Other Income | 0.76 | 0.95 | 0.12 | 0.36 | -0.01 | 0.46 | 0.23 | 0.32 | |
| Interest | 0.34 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.25 | |
| Depreciation | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | |
| Profit Before Tax | 1.26 | 1.85 | 0 | 0.06 | -8.86 | -0.31 | 1.30 | 1.18 | |
| Tax | 0.27 | 0.89 | 0.14 | 0.02 | 0.26 | 0.22 | 0.19 | 0.25 | |
| Net Profit | 0.99 | 0.96 | -0.14 | 0.04 | -9.12 | -0.53 | 1.11 | 0.93 | |
| EPS in Rs | 0.63 | 0.61 | -0.09 | 0.02 | -5.82 | -0.34 | 0.71 | 0.54 |