Revenue and Operating Performance Trends
Over the seven-year period ending March 2025, Cyber Media Ind’s net sales demonstrated notable volatility. The company’s revenue peaked at ₹101.80 crore in March 2024, following a steady rise from ₹38.53 crore in March 2021. However, the latest fiscal year saw a decline to ₹86.72 crore. This fluctuation reflects the company’s exposure to market conditions and operational challenges within the media and entertainment sector.
Operating expenses, particularly manufacturing costs, have consistently formed the largest component of total expenditure, reaching ₹69.48 crore in the most recent year. Employee costs have also risen steadily, from ₹7.46 crore in 2021 to ₹13.92 crore in 2025, indicating increased investment in human resources. Despite these efforts, the company’s operating profit margin (excluding other income) slipped into negative territory at -0.12% in March 2025, contrasting with positive margins above 5% in preceding years.
Other income contributed variably, with ₹0.93 crore in the latest year, insufficient to offset rising costs. Interest expenses remained relatively stable around ₹0.76 crore, but exceptional items significantly impacted profitability, notably a negative ₹8.91 crore in 2025. Consequently, the company reported a consolidated net loss of ₹9.73 crore in March 2025, reversing prior years of modest profits.
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Balance Sheet and Asset Management
Cyber Media Ind’s balance sheet reveals persistent challenges with shareholder funds remaining negative, at -₹16.36 crore in March 2025, though this represents a deterioration from -₹4.62 crore in the previous year. The company’s reserves have been in deficit since 2019, reflecting accumulated losses. Minority interest has increased to ₹10.09 crore, partially cushioning the negative equity position.
Long-term borrowings have risen moderately to ₹10.69 crore, with a mix of secured and unsecured loans. Current liabilities have also increased to ₹40.34 crore, driven by higher trade payables and short-term borrowings, which have decreased from previous peaks but remain significant. Total liabilities expanded to ₹44.30 crore, in line with asset growth.
On the asset side, net block values have remained relatively stable around ₹3.63 crore, while non-current investments have grown to ₹3.01 crore. Current assets increased to ₹37.23 crore, supported by rising sundry debtors and cash balances, which stood at ₹4.41 crore in March 2025. However, net current assets remain negative, indicating working capital pressures.
Cash Flow and Profitability Insights
Cash flow from operating activities has been inconsistent, with positive inflows of ₹7 crore in 2023 but nil in the latest fiscal year. Investing activities showed no cash outflow in 2025, following a modest negative trend in prior years. Financing activities have been negative, reflecting repayments and reduced borrowings. Overall, net cash inflow was neutral in 2025, with closing cash and equivalents steady at ₹4 crore.
Profitability metrics highlight the company’s struggles, with earnings per share turning negative at -₹5.86 in 2025 after positive EPS in earlier years. The profit after tax margin declined sharply to -11.22%, reversing gains made in the previous four years. These results underscore the need for strategic initiatives to restore sustainable profitability and strengthen financial health.
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Summary and Outlook
In summary, Cyber Media Ind’s historical performance reflects a company navigating through fluctuating revenues, rising costs, and profitability setbacks. While the firm achieved revenue growth until 2024, the recent decline and negative net profit in 2025 highlight operational and financial challenges. The balance sheet shows persistent negative equity and working capital constraints, though cash reserves remain stable.
Investors should closely monitor the company’s efforts to improve margins, manage liabilities, and generate consistent cash flows. The media and entertainment sector’s competitive landscape demands agility and cost control, which will be critical for Cyber Media Ind’s future performance and shareholder value creation.
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