Cyber Media (India) working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

0.04×	0.04×	0.06×	0.05×	0.09×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
104.41×	104.41×	119.39×	79.20×	69.95×
135.70×	135.70×	151.96×	106.61×	131.04×
−31.25×	−31.25×	−32.51×	−27.36×	−61.00×
18.95×	20.58×	−27.83×	22.23×	14.26×
2.27×	2.27×	1.95×	2.57×	2.27×
−0.85×	−0.85×	0.02×	−0.18×	1.38×
−0.61×	−0.61×	1.72×	−0.11×	1.33×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CYBERMEDIA₹17.79

Cyber Media (India) Limited

· Telecom & Media

₹ CrorePeersDNAMEDIA SAMBHAAVMcap ₹36.7 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	0.09	0.05	0.06	0.04	0.04
Receivable Days (DSO)	69.95	79.20	119.39	104.41	104.41
Payable Days (DPO)	131.04	106.61	151.96	135.70	135.70
Cash Conversion Cycle (days)	-61.00	-27.36	-32.51	-31.25	-31.25
Working Capital Turnover	14.26	22.23	-27.83	20.58	18.95
Asset Turnover	2.27	2.57	1.95	2.27	2.27
Cash Conversion (CFO/Net Income)	1.38	-0.18	0.02	-0.85	-0.85
CFO/EBITDA	1.33	-0.11	1.72	-0.61	-0.61

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.