Cadsys India Financials

NSE: CADSYS

₹46.40

₹-0.05 (-0.11%)

As on 07-Sep-2026IST

Market cap

₹46 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	100.83	215.11	174.94	67.05	31.49	41.65
Total Income	102.45	217.42	178.94	68.07	31.82	42.72
Total Expenditure	130.95	189.39	162.78	70.27	34.48	38.85
EBITDA	-30.12	25.72	12.17	-3.22	-2.99	2.80
Depreciation	3.97	5.98	4.67	3.26	3.53	3.86
EBIT	-34.10	19.74	7.49	-6.49	-6.52	-1.06
Interest	7.22	7.92	3.63	1.82	1.16	1.13
Other Income	1.62	2.31	4.00	1.02	0.33	1.08
Exceptional Items	-28.51	0.29	--	2.94	2.55	1.18
Profit before Tax	-68.20	14.42	7.86	-4.35	-4.79	0.06
Provision for Tax	0.48	0.55	0.39	0.65	0.58	-0.22
Profit after Tax	-68.68	13.87	7.47	-5.00	-5.38	0.29
Minority Interest	31.63	-5.82	-2.78	0.45	0.01	0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-37.05	8.05	4.69	-4.55	-5.37	0.30

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	29.26	57.17	50.51	50.12	51.18	56.45
Minority Interest	35.44	66.78	23.46	15.78	-0.20	-0.17
Non-Current Liabilities	70.94	31.04	68.97	27.70	16.98	9.53
Current Liabilities	68.66	90.06	49.58	22.51	3.98	6.62
Total Liabilities	204.60	245.72	193.25	116.84	72.59	73.20

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	77.83	77.81	79.71	62.42	38.03	33.46
Current Assets	126.48	167.24	110.20	50.70	29.95	34.25
Total Assets	204.60	245.72	193.25	116.84	72.59	73.20
Total Debt*	111.91	83.57	80.97	36.13	17.74	12.51
Net Current Assets	57.82	77.18	60.62	28.20	25.97	27.64
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.07	-36.79	-31.10	-1.73	6.97	-9.60
Cash Flow from Investing Activities	-5.29	-3.06	-18.58	-5.74	-7.45	-3.22
Cash from Financing Activities	2.89	38.26	45.93	14.42	4.35	4.45
Net Cash Inflow / Outflow	-6.47	-1.59	-3.75	6.95	3.87	-8.38

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-37.04	10.73	6.25	-6.07	-7.15	0.40
Cash EPS (₹)	-64.70	26.46	16.19	-2.31	-2.46	5.53
Adjusted Book Value (₹)	29.25	72.04	59.67	62.83	62.94	68.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.07	-49.04	-41.46	-2.31	9.29	-12.80
Free Cash Flow per Share (₹)	-61.49	-55.50	-66.22	-40.50	-3.63	-24.87

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-43.27	16.57	10.83	-3.42	-5.63	1.87
ROE (%)	-164.89	28.08	16.26	-10.60	-10.87	0.52
ROA (%)	-30.57	6.34	4.84	-5.32	-7.45	0.39
EBIT Margin (%)	-33.81	9.18	4.28	-9.67	-20.72	-2.55
Net Margin (%)	-67.04	6.38	4.18	-7.34	-16.90	0.67
Cash Profit Margin (%)	-64.18	9.23	6.94	-2.59	-5.86	9.96

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-53.13	22.96	160.92	112.92	-24.39	-20.11
EBIT Growth (%)	-272.71	163.43	215.54	0.58	-514.91	-107.31
Net Profit Growth (%)	-595.18	85.64	249.46	7.03	-1,985.78	-97.70
EPS Growth (%)	-445.14	71.76	203.02	15.21	-1,891.51	-97.59
Book Value Growth (%)	-45.86	20.73	-5.03	-0.18	-8.74	-9.92

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	21.05	7.01	--	--	44.45
Price / Book Value	2.37	3.14	0.73	0.64	0.30	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.28	8.72	6.42	-23.90	-8.80	5.41
Close Price (₹)	69.20	225.90	43.80	40.50	19.00	17.75
High Price (₹)	511.00	297.40	52.00	40.50	26.70	63.45
Low Price (₹)	69.20	35.10	25.00	18.20	17.90	15.50
Market Cap (₹ Cr)	69.22	169.49	32.85	30.39	14.26	13.32

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	3.82	1.55	1.81	0.77	0.38	0.24
Short term debt to equity ratio	1.33	0.89	0.25	0.14	0.01	0.05
Current Ratio	1.84	1.86	2.22	2.25	7.53	5.18
Quick Ratio	1.67	1.69	2.22	2.25	7.53	5.18
Interest Coverage	-8.45	2.82	3.17	-1.39	-3.15	1.06

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	89.28	45.40	35.14	39.66	48.65	51.27
Asset Turnover	0.45	0.98	1.13	0.71	0.44	0.57
Receivable days	339.72	135.02	91.87	114.08	212.53	143.06
Inventory Days	48.91	25.88	--	--	--	--
Payable days	--	--	--	--	--	21.85
Cash Conversion Cycle	--	--	--	--	--	121.21