General information about company

Scrip code*531472
NSE Symbol*NA
MSEI Symbol*NA
ISIN*INE183D01010
Name of companyCYBELE INDUSTRIES LIMITED
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange25-05-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterFourth quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedAudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedAudited
Segment ReportingMulti segment
Description of single segment
Start date and time of board meeting28-05-2026 17:00
End date and time of board meeting28-05-2026 20:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated29-05-2024
Indicate Company website link for updated RPT policy of the Companyhttps://www.cybele.in/policy.html
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNo default on Loans and Debt securities is made for the reoprting period.



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202601-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations1198.693364.17
Other income1776.064079.5
Total income2974.757443.67
2Expenses
(a)Cost of materials consumed1103.093444.39
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-211.93-437.61
(d)Employee benefit expense 113.04401.78
(e)Finance costs60.61186.7
(f)Depreciation, depletion and amortisation expense13.4369.43
(g)Other Expenses
1Other expenses92.92267.66
Total other expenses92.92267.66
Total expenses1171.163932.35
3Total profit before exceptional items and tax1803.593511.32
4Exceptional items 00
5Total profit before tax1803.593511.32
6Tax expense
7Current tax00
8Deferred tax26.7812.86
9Total tax expenses26.7812.86
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations1776.813498.46
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period1776.813498.46
17Other comprehensive income net of taxes00
18Total Comprehensive Income for the period1776.813498.46
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital1069.581069.58
Face value of equity share capital1010
22Reserves excluding revaluation reserve0
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations16.6132.71
Diluted earnings (loss) per share from continuing operations16.6132.71
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations16.6132.71
Diluted earnings (loss) per share from continuing and discontinued operations16.6132.71
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Statement of Asset and Liabilities

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment3991.97
Capital work-in-progress0
Investment property0
Goodwill0
Other intangible assets0
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments0
Trade receivables, non-current0
Loans, non-current0
Other non-current financial assets
1Other non-current assets548.8
2
3
4
5
Details of other non-current financial assets
Total of other non-current financial assets548.8
Total non-current financial assets548.8
Deferred tax assets (net)
Other non-current assets
1
2
3
4
5
Details of other non-current assets
Total of other non-current assets
Total non-current assets4540.77
2Current assets
Inventories832.35
Current financial asset
Current investments800
Trade receivables, current448.59
Cash and cash equivalents0
Bank balance other than cash and cash equivalents350.33
Loans, current0
Other current financial assets
1
2
3
4
5
Details of other current financial assets
Total of Other current financial assets
Total current financial assets1598.92
Current tax assets (net)
Other current assets
1Other current assets215.8
2
3
4
5
Details of other current assets
Total of other current assets215.8
Total current assets2647.07
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets7187.84
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital1069.58
Other equity5523.46
Total equity attributable to owners of parent6593.04
Non controlling interest
Total equity6593.04
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current140.62
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1
2
3
4
5
Details of other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities140.62
Provisions, non-current13.18
Deferred tax liabilities (net)68.76
Deferred government grants, Non-current0
Other non-current liabilities
1
2
3
4
5
Details of other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities222.56
Current liabilities
Current financial liabilities
Borrowings, current197.66
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises34.05
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises0
Total Trade payable34.05
Other current financial liabilities
1
2
3
4
5
Details of other current financial liabilities
Total of other current financial liabilities
Total current financial liabilities231.71
Other current liabilities
1Other current liabilities124.58
2
3
4
5
Details of other current liabilities
Total of other current liabilities124.58
Provisions, current15.95
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities372.24
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities594.8
Total equity and liabilities7187.84
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202601-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Cables1250.263427.26
2Real Estate1724.494016.41
Total Segment Revenue2974.757443.67
Less: Inter segment revenue
Revenue from operations 2974.757443.67
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Cables142.2-276.64
2Real Estate17223974.66
Total Profit before tax1864.23698.02
i. Finance cost60.61186.7
ii. Other Unallocable Expenditure net off Unallocable income00
Profit before tax1803.593511.32
3(Segment Asset - Segment Liabilities)
Segment Asset
1Cables5212.365212.36
2Real Estate1975.481975.48
Total Segment Asset7187.847187.84
Un-allocable Assets00
Net Segment Asset7187.847187.84
4Segment Liabilities
Segment Liabilities
1Cables594.8594.8
2Real Estate89.0189.01
Total Segment Liabilities683.81683.81
Un-allocable Liabilities00
Net Segment Liabilities683.81683.81
Disclosure of notes on segments

Other Comprehensive Income

Date of start of reporting period01-01-202601-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss
5Total Other comprehensive income


Cash flow statement, indirect

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax3511.32
2Adjustments for reconcile profit (loss)
Adjustments for finance costs0
Adjustments for decrease (increase) in inventories-451.36
Adjustments for decrease (increase) in trade receivables, current-2.58
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets-108.89
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current0
Adjustments for increase (decrease) in trade payables, non-current2.68
Adjustments for increase (decrease) in other current liabilities-68.54
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense69.43
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current0
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for interest income0
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)-4011.98
Other adjustments for non-cash items23.48
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)-4547.76
Net cash flows from (used in) operations-1036.44
Dividends received0
Interest paid-186.7
Interest received11.68
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities-838.06
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment845.43
Purchase of property, plant and equipment453.28
Proceeds from sales of investment property0
Purchase of investment property755
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received-11.68
Income taxes paid (refund)0
Other inflows (outflows) of cash3995.1
Net cash flows from (used in) investing activities3620.57
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings31.54
Repayments of borrowings2329.57
Payments of lease liabilities0
Dividends paid0
Interest paid186.7
Income taxes paid (refund)0
Other inflows (outflows) of cash-53.25
Net cash flows from (used in) financing activities-2537.98
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes244.53
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents244.53
Cash and cash equivalents cash flow statement at beginning of period105.79
Cash and cash equivalents cash flow statement at end of period350.32



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1CYBELE INDUSTRIES LIMITEDAAACQ0100AP.A. JOYKUTTYAAFPJ9181QChairman & DirectorRemuneration5.6Approved5.621-04-20254.3500
2CYBELE INDUSTRIES LIMITEDAAACQ0100ATHOMAS P JOYACJPT1817BManaging DirectorRemuneration12.8Approved12.821-04-20256.300
3CYBELE INDUSTRIES LIMITEDAAACQ0100AGEORGE P JOYAEPPG8022DWhole time DirectorRemuneration9.2Approved9.221-04-20254.3800
4CYBELE INDUSTRIES LIMITEDAAACQ0100AGEORGE P JOYAEPPG8022DWhole time DirectorLoan500Approved50012-08-2025-251.17252.160.99
5CYBELE INDUSTRIES LIMITEDAAACQ0100AP.A. JOYKUTTYAAFPJ9181QChairman & DirectorLoan700Approved70012-08-2025-399.32529.26129.94
6CYBELE INDUSTRIES LIMITEDAAACQ0100ATHOMAS P JOYACJPT1817BManaging DirectorLoan500Approved50012-08-2025-196.89196.940.05
7CYBELE INDUSTRIES LIMITEDAAACQ0100ACYBELE ELECTRONICS PVT. LTD.AALCC6742RSubsidary companyLoan500Approved50012-08-2025-202.63152.91-49.72
8CYBELE INDUSTRIES LIMITEDAAACQ0100ACYBELE ELECTRONICS PVT. LTD.AALCC6742RSubsidary companySale of goods or services1000Approved100012-08-2025-118.31118.310
9CYBELE INDUSTRIES LIMITEDAAACQ0100ACYBELE ELECTRA PVT. LTDAALCC6717ASubsidary companyLoan500Approved50012-08-2025-196.89196.890
10CYBELE INDUSTRIES LIMITEDAAACQ0100ACYBELE ELECTRA PVT. LTD.AALCC6717ASubsidary companySale of goods or services1000Approved100012-08-20257.754.6262.32
11CYBELE INDUSTRIES LIMITEDAAACQ0100ACYBELE PROPERTIES LTD.AALCC7591EWholly Owned SubsidiaryLoan4000Approved400012-08-2025-44.31200.68156.37
12CYBELE INDUSTRIES LIMITEDAAACQ0100AGEORGE P JOYAEPPG8022DWhole time DirectorAny other transactionRent18Approved1812-08-2025300
Total value of transaction during the reporting period-1383.79



Details of Impact of Audit Qualification

Whether results are audited or unauditedAudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1Karpagam Krishnan & NatarajanYes28-02-2029