Cyber Media (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cyber Media (India) Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Communication Services companies in India.
- Shareholder Slice Ratio: Share count rose 26% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Communication Services companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Communication Services companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 from others' credit three years earlier.
Less money tied up than 53% of Communication Services companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Communication Services companies in India.
Growth Efficiency Ratio
−₹9Sales grew 32% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.
Lower than 70% of Communication Services companies in India.
Asset Productivity Ratio
+32% / +24%In 3 years sales changed by +32% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Communication Services companies in India.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 60% of Communication Services companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Communication Services companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cyber Media (India) Limited owes ₹0.90 for every ₹1 it owns. Cyber Media (India) Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
7.1Investors pay ₹7.1 for every ₹1 of Cyber Media (India) Limited's yearly profit, lower than 91% of Communication Services companies in India.
P/B ratio
7.65The share price is 7.65 times Cyber Media (India) Limited's book value per share, higher than 87% of Communication Services companies in India.
Market cap
₹36 CrThe total market value of all of Cyber Media (India) Limited's shares at today's price (share price × number of shares), smaller than 88% of Communication Services companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeCyber Media (India) Limited's net worth is negative (₹8 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
0.90×Cyber Media (India) Limited owes ₹0.90 for every ₹1 it owns (high), higher than 88% of Communication Services companies in India.
Dividend yield
NoneCyber Media (India) Limited does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
Back to profitCyber Media (India) Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.6%Cyber Media (India) Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-1.9×Cash from Cyber Media (India) Limited's business was -1.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.5×Cyber Media (India) Limited's operating profit covered its interest costs 5.5 times in the year to Mar 2026.
Cash vs debt
Net debtCyber Media (India) Limited had ₹6 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cyber Media (India) Limited's P/E ratio?
Investors pay ₹7.1 for every ₹1 of Cyber Media (India) Limited's yearly profit, lower than 91% of Communication Services companies in India.
How much does Cyber Media (India) Limited owe compared with what it owns?
Cyber Media (India) Limited owes ₹0.90 for every ₹1 it owns (high), higher than 88% of Communication Services companies in India.
Does Cyber Media (India) Limited pay a dividend?
No. Cyber Media (India) Limited does not currently pay a dividend.
Is Cyber Media (India) Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.