CYBERMEDIA23.88

Cyber Media (India) Limited

· Telecom & Media
₹ CrorePeersDNAMEDIASAMBHAAVMcap ₹49.2 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.060.060.040.04
Receivable Days (DSO)95.73126.40102.67102.67
Payable Days (DPO)113.88171.44119.5376.51
Cash Conversion Cycle (days)-18.09-44.98-16.8226.20
Working Capital Turnover22.23-27.8320.5830.62
Asset Turnover2.371.892.292.29
Cash Conversion (CFO/Net Income)-0.180.02-0.85-0.85
CFO/EBITDA-0.111.72-0.61-0.61
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.