BSECybele Industries LtdHighNeutral
Announced Tue, 27 May · 19:20 IST

Approval of Annual Audited Standalone and Consolidated Financial Results for the Financial Year 2024-25 along with Independent Audit Report

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Cybele Industries reported a sharp deterioration in FY25 with standalone revenue falling ~39% to ₹2,150.81 lakhs (from ₹3,548.34 lakhs in FY24). The company swung from a marginal loss of ₹7.27 lakhs to a net loss of ₹1,180.68 lakhs (standalone) and ₹1,360.39 lakhs (consolidated), with EPS of ₹(11.04) and ₹(12.72) respectively. The Cables segment bore the brunt of the losses with a segment loss of ₹973.96 lakhs, while Real Estate contributed zero revenue. Operating cash flow turned negative at ₹(486.36) lakhs standalone. To fund operations, the company raised ₹1,767.91 lakhs in new long-term borrowings, pushing total debt up significantly. The auditor issued an unqualified opinion and confirmed no going concern uncertainty.

Likely market impact

Shareholders face a deeply negative year with revenue contraction, deep losses, and negative operating cash flow offset only by new debt. The stock price is likely to come under pressure given the scale of losses and weak Cables segment performance, though the auditor's clean opinion and absence of going concern flags provide some stability.