Cyber Media (India) Ltd (CYBERMEDIA)
🎯 Key Takeaways
- Cyber Media (India) Ltd is transitioning from a historically loss-making entity to a capital-restructured media company with improved profitability and governance oversight. The company has shifted from persistent losses to generating profits in Q1 FY2026, supported by a rights issue and board refreshment.
- Revenue grew 78.8% QoQ to ₹50 in Q1FY27.
- ⚠️ Persistent negative reserves and cumulative losses pose long-term financial sustainability risks despite recent profitability.
- Market Cap
- ₹40
- P/E Ratio
- 7.8
- P/B Ratio
- -5.22
- ROE
- -46.3%
- ROCE
- 266.2%
- Debt/Equity
- -1.33
- Promoter
- 67.1%
📖 The Story
Cyber Media (India) Ltd is transitioning from a historically loss-making entity to a capital-restructured media company with improved profitability and governance oversight. The company has shifted from persistent losses to generating profits in Q1 FY2026, supported by a rights issue and board refreshment. It operates in a mature but volatile media sector, with recent financials showing stabilization in revenue and margins.
📰 What's Happening
In Q1 FY2026, Cyber Media reported consolidated revenue of ₹5,111.82 crores and profit after tax of ₹162.61 crores, up from a ₹1 crore loss in Dec 2025. The company raised ₹788.60 crores via a rights issue at ₹15.80 per share to strengthen working capital and convert loans. It also appointed Geetika Dayal as an Independent Director, approved at the 44th AGM on August 25, 2026, enhancing governance oversight. Shareholders re-appointed Chairman Pradeep Gupta and approved all financial and governance resolutions. The board confirmed no adverse observations from BSE and NSE on its merger scheme, which remains under regulatory review.
Source: Stock Announcements
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 24 | 25 | 28 | 50 |
| Operating Profit | 1 | 1 | 2 | 2 |
| OPM % | 4.6% | 4.6% | 5.6% | 3.3% |
| Net Profit | 1 | 0 | 2 | 2 |
| EPS | ₹0.54 | ₹0.12 | ₹1.02 | ₹0.78 |
Revenue has grown sequentially from ₹24 crore in Sep 2025 to ₹50 crore in Jun 2026, with operating profit margin stabilizing around 3-5%. Profitability improved sharply from a ₹1 crore loss in Dec 2025 to ₹162.61 crores in Q1 FY2026, driven by scale and cost efficiency. Despite low base effects, the trend reflects operational stabilization. Operating cash flow remains negative, but financing activities, including the rights issue, have injected capital, supporting balance sheet resilience and debt management.
🔮 Management Outlook & What's Next
Management has not provided explicit forward guidance in the latest filings. However, the board confirmed the continuation of Pradeep Gupta as Chairman and highlighted the strategic value of appointing Geetika Dayal for governance excellence. The rights issue proceeds are earmarked for working capital and loan conversion, suggesting near-term liquidity management focus. No new business initiatives or expansion plans were disclosed in the latest board or AGM updates.
Extracted from official company announcements. Not StockFin.ai's opinion.
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 16 | 16 | 21 | 18 |
| Reserves | -32 | -15 | -28 | -30 |
| Borrowings | 12 | 9 | 10 | 11 |
| Total Liabilities | 46 | 42 | 45 | 41 |
| Fixed Assets | 4 | 4 | 5 | 4 |
| Investments | 3 | 3 | 3 | 3 |
| Total Assets | 46 | 42 | 45 | 41 |
The balance sheet shows a gradual improvement in equity base and asset growth, with total assets rising to ₹45 crores as of Mar 2026 from ₹41 crore a year ago. Borrowings have increased slightly to ₹11 crores, but the company maintains a negative D/E ratio of -1.33, indicating equity erosion or aggressive capital restructuring. Reserves remain deeply negative (₹-30 crores), reflecting cumulative losses, but the rights issue has bolstered equity and improved capital adequacy ahead of potential merger integration.
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | -3 |
| Investing | -2 |
| Financing | +4 |
| Net Cash Flow | -1 |
👥 Shareholding Pattern
| Category | Q4FY26 | Q1FY27 |
|---|---|---|
| Promoters | 66.6% | 67.1% |
| FII | 0.0% | 0.0% |
| DII | 0.0% | 0.0% |
| Public | 29.5% | 29.3% |
| # Shareholders | 11,944 | 11,880 |
Promoter holding has slightly increased to 67.13% in Q1FY27 from 66.57% in Q4FY26, suggesting confidence in long-term control. However, FII and DII holdings remain negligible at 0%, indicating limited institutional interest or confidence. The shareholder base is highly concentrated with 11,880 public shareholders, but retail participation appears passive. No significant changes in foreign or domestic institutional allocation are visible in recent filings.
⚖️ Peer Comparison — Media - Print/Television/Radio
🔗 Peer Stock Analyses
⚠️ Risk Factors
1. Persistent negative reserves and cumulative losses pose long-term financial sustainability risks despite recent profitability. 2. The proposed merger with Cyber Media Research & Services Limited remains unexecuted and subject to NCLT approval, introducing execution and regulatory uncertainty. 3. Low institutional interest and lack of foreign investor exposure may limit liquidity and valuation depth. 4. Media sector volatility, especially in print and broadcasting, could impact revenue stability if advertising demand weakens.
📋 Recent Filings
- Announcement2026-09-25Cyber Media (India) Ltd announced that its insider trading compliance window closes on October 1, 2026, remaining shut until 48 hours after the upcomi…
- 🔴 Announcement2026-09-08Cyber Media (India) Ltd disclosed a tax demand of Rs. 54,07,051 from Chennai's Commercial Taxes Department for FY 2001-02, which it disputes as legall…
- Announcement2026-09-05Cyber Media (India) Ltd clarified that recent price fluctuations are purely market-driven with no undisclosed price-sensitive information, reaffirming…
- Announcement2026-09-05Cyber Media (India) Ltd clarified that recent price fluctuations are purely market-driven with no undisclosed price-sensitive information, reaffirming…
- 🟡 Board Meeting2026-08-26Cyber Media (India) Limited held its 44th Annual General Meeting on August 25, 2026, where shareholders approved the adoption of audited financial sta…
- 🟡 Board Meeting2026-08-25Cyber Media (India) Limited held its 44th Annual General Meeting on August 25, 2026 at 12:30 p.m. IST via video conferencing, concluding at 1:55 p.m. …
- 🟡 Board Meeting2026-07-24The board approved unaudited Q1 FY2026 results showing consolidated revenue of **₹5,111.82 crores**, profit after tax of **₹162.61 crores**, and EPS o…
- share transfer2026-07-15Cyber Media (India) Limited received a compliance certificate from MUFG Intime India Private Limited, its share transfer agent, confirming demateriali…
- 🟡 Board Meeting2026-06-26Cyber Media (India) Limited received unconditional observation letters from BSE and NSE on June 25, 2026, confirming no adverse observations or object…
- Financial Results2026-06-26Cyber Media (India) Limited announced that its insider trading window will close on July 1, 2026, and remain shut for 48 hours after the quarterly res…
🧠 Analyst's Read
Cyber Media is undergoing a structural turnaround with improved profitability and capital restructuring, but progress hinges on the successful execution of its merger and sustained operational momentum. Investors should monitor regulatory approvals for the scheme and management’s ability to convert Q1 strength into scalable, recurring revenue. Governance improvements are positive, but the lack of forward guidance limits near-term visibility.
Based on filing content and financial data. Not a recommendation.
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-29.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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