Sybly Industries
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- −1.54%
- Debt to Equity
- 6.00
- EPS (TTM)
- −₹17.00
- Book Value
- ₹3.14
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.43
- ROE
- −32.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.70 Cr
- 52W High
- ₹2.29
- 52W Low
- ₹1.14
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 23
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 43
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 28
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 10
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.37 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -11.5% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 5 | 5 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.52
- Neutral
- MACD (12,26,9)
- −0.11
- Bullish
- SMA (50)
- 1.60
- Bearish
- SMA (200)
- 1.79
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | Zero base |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | −100.00% |
| 1Y | Loss narrowed by ₹4 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹10 Cr |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹69.00 Cr |
|---|---|
| Mar 2017 | ₹79.00 Cr |
| Mar 2018 | ₹36.00 Cr |
| Mar 2019 | ₹30.00 Cr |
| Mar 2020 | ₹18.00 Cr |
| Mar 2021 | ₹9.00 Cr |
| Mar 2022 | ₹10.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Net profit by year
| Mar 2016 | ₹0.00 Cr |
|---|---|
| Mar 2017 | ₹2.00 Cr |
| Mar 2018 | −₹1.00 Cr |
| Mar 2019 | −₹1.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | −₹1.00 Cr |
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | −₹2.00 Cr |
| Mar 2024 | −₹4.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Quarterly Results
₹ CrResults for the period ended Dec 2025 were due by 14 Feb 2026 and are not in this table yet.
| Particulars | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.73 | 0 | 0 | 0 | 0.02 | 0 | 0 | 22.43 | −22.43 | 0 | 0 |
| Expenses | 0.15 | 0.1 | 1.27 | 0.1 | 0.09 | 0.06 | 0.27 | 0.1 | 0.05 | 11.91 | 0.03 | 0.01 | 0.02 |
| Operating Profit | −0.15 | −0.1 | −0.54 | −0.1 | −0.09 | −0.06 | −0.25 | −0.1 | −0.05 | 10.52 | −22.46 | −0.01 | −0.02 |
| OPM % | — | — | −73.97% | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | 46.9% | — | — | — |
| Other Income | −0.07 | 0.02 | −1.21 | 0.26 | 0.1 | 0.13 | −4.19 | 0.11 | 3.51 | 0.02 | −3.62 | 0 | 0 |
| Interest | 0.16 | 0.16 | 0.13 | 0.01 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.45 | −0.31 | −1.93 | 0.12 | −0.02 | 0.04 | −4.86 | 0.01 | 3.46 | 10.54 | −26.08 | −0.01 | −0.02 |
| Tax % | 0% | 0% | −31.09% | 0% | 0% | 0% | −24.9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.45 | −0.32 | −1.33 | 0.12 | −0.03 | 0.04 | −3.65 | 0.01 | 3.46 | 10.54 | −26.08 | −0.01 | −0.02 |
| EPS (₹) | −0.49 | −0.35 | −1.45 | 0.13 | −0.03 | 0.04 | −3.99 | 0.01 | 3.78 | 11.51 | −28.48 | −0.01 | −0.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 83 | 69 | 79 | 36 | 30 | 18 | 9 | 10 | 1 | 0 | 0 | 0 |
| Expenses | 76 | 82 | 69 | 77 | 36 | 30 | 20 | 9 | 10 | 2 | 1 | 0 | 12 |
| Operating Profit | 3 | 1 | 0 | 2 | 0 | 0 | −2 | 0 | −1 | −1 | 0 | 0 | −12 |
| OPM % | 3.2% | 1.6% | 0.3% | 2.6% | −1.2% | 1.5% | −8% | −1.9% | −6% | −129% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — |
| Other Income | 1 | 1 | 2 | 5 | 1 | 0 | 3 | 2 | 2 | −1 | −4 | 0 | −4 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 5 | −2 | −1 | 0 | 0 | 0 | −3 | −5 | 0 | −16 |
| Tax % | 89% | 73% | 70% | 52% | −16% | −25% | −1250% | 300% | −2650% | −21% | −26% | 0% | — |
| Net Profit | 0 | 0 | 0 | 2 | −1 | −1 | 0 | −1 | 1 | −2 | −4 | 0 | −16 |
| EPS (₹) | 0 | 0.01 | 0.01 | 0.55 | −1.47 | −1.15 | 0.28 | −0.67 | 1.2 | −2.42 | −3.84 | −0.26 | −17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 8 | 8 | 8 | 10 | 3 | 2 | 2 | 2 | 0 | −4 | −8 | −9 | −6 |
| Borrowings | 17 | 18 | 18 | 18 | 15 | 15 | 12 | 10 | 7 | 7 | 6 | 18 | 18 |
| Other Liabilities | 33 | 28 | 34 | 27 | 5 | 6 | 4 | 4 | 4 | 1 | 0 | 6 | 6 |
| Total Liabilities | 99 | 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 24 | 27 |
| Fixed Assets | 12 | 12 | 12 | 16 | 16 | 16 | 15 | 14 | 9 | 4 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 83 | 88 | 79 | 16 | 16 | 13 | 11 | 11 | 10 | 7 | 24 | 27 |
| Total Assets | 99 | 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 24 | 27 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1 | 1 | 1 | 3 | 41 | 2 | 1 | −2 | 2 | −5 | −2 | −12 |
| Investing | 2 | 1 | 1 | −4 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | 12 |
| Financing | −1 | −1 | −2 | 1 | −42 | −2 | −2 | 1 | −4 | 2 | −1 | 0 |
| Net Cash Flow | 0 | 1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | −1 | 1 | 0 | −2 | 41 | 2 | 2 | −1 | 4 | −2 | 1 | −12 |
| CFO/OP | −35 | 109 | 300 | 276 | −9,470 | 484 | −59 | 700 | −134 | 540 | 476 | 5,705 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 76 | 115 | 65 | 120 | 123 | 153 | 259 | 237 | 2,745 | — | — |
| Inventory Days | 55 | 34 | 34 | 33 | 19 | 45 | 45 | 109 | 50 | 52 | — | — |
| Days Payable | 98 | 59 | 95 | 44 | 43 | 73 | 71 | 119 | 97 | 337 | — | — |
| Cash Conversion Cycle | 40 | 51 | 54 | 53 | 97 | 95 | 127 | 249 | 190 | 2,460 | — | — |
| Working Capital Days | 193 | 198 | 255 | 224 | −14 | −35 | −44 | 23 | 28 | 1,906 | — | — |
| ROCE % | 3% | 3% | 3% | 9% | 0% | 1% | −6% | −2% | −5% | −9% | −6% | −2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sybly Industries insights
60 extracted metrics across FY11–FY26.
Documents
- 31 Jan 2026
- 29 Nov 2024
- 28 Sep 2023
- 30 Jul 2022
- 31 May 2021
Frequently Asked Questions about Sybly Industries
What does Sybly Industries Ltd do?
Where is Sybly Industries Ltd (SYBLY) listed?
Which sector does Sybly Industries Ltd belong to?
What is the 52-week high and low of Sybly Industries Ltd?
What is the Return on Equity (ROE) of Sybly Industries Ltd?
Company Information
Incorporated in 1988, Sybly Industries Ltd manufactures & trades yarn & fabrics
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