Cadsys India Financials

NSE: CADSYS

₹30.00

₹0.00 (0.00%)

As on 28-Oct-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	116.51	100.83	215.11	174.94	67.05	31.49
Total Income	117.58	102.45	217.42	178.94	68.07	31.82
Total Expenditure	131.15	130.95	189.39	162.78	70.27	34.48
EBITDA	-14.64	-30.12	25.72	12.17	-3.22	-2.99
Depreciation	2.82	3.97	5.98	4.67	3.26	3.53
EBIT	-17.45	-34.10	19.74	7.49	-6.49	-6.52
Interest	2.93	7.22	7.92	3.63	1.82	1.16
Other Income	1.07	1.62	2.31	4.00	1.02	0.33
Exceptional Items	-11.21	-28.51	0.29	--	2.94	2.55
Profit before Tax	-30.53	-68.20	14.42	7.86	-4.35	-4.79
Provision for Tax	0.27	0.48	0.55	0.39	0.65	0.58
Profit after Tax	-30.80	-68.68	13.87	7.47	-5.00	-5.38
Minority Interest	12.30	31.63	-5.82	-2.78	0.45	0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-18.50	-37.05	8.05	4.69	-4.55	-5.37

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	34.85	31.25	57.17	50.51	50.12	51.18
Minority Interest	15.46	33.46	66.78	23.46	15.78	-0.20
Non-Current Liabilities	19.24	70.94	31.04	68.97	27.70	16.98
Current Liabilities	5.82	68.66	90.06	49.58	22.51	3.98
Total Liabilities	75.55	204.60	245.72	193.25	116.84	72.59

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	45.58	77.83	77.81	79.71	62.42	38.03
Current Assets	29.80	126.48	167.24	110.20	50.70	29.95
Total Assets	75.55	204.60	245.72	193.25	116.84	72.59
Total Debt*	7.36	111.97	83.57	80.97	36.13	17.74
Net Current Assets	23.98	57.82	77.18	60.62	28.20	25.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	97.01	-4.42	-36.79	-31.10	-1.73	6.97
Cash Flow from Investing Activities	29.30	4.08	-3.06	-18.58	-5.74	-7.45
Cash from Financing Activities	-125.34	-6.13	38.26	45.93	14.42	4.35
Net Cash Inflow / Outflow	0.97	-6.47	-1.59	-3.75	6.95	3.87

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-18.49	-37.04	10.73	6.25	-6.07	-7.15
Cash EPS (₹)	-27.97	-64.70	26.46	16.19	-2.31	-2.46
Adjusted Book Value (₹)	34.85	31.24	72.04	59.67	62.83	62.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	96.99	-4.42	-49.04	-41.46	-2.31	9.29
Free Cash Flow per Share (₹)	59.70	-61.84	-55.50	-66.22	-40.50	-3.63

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-29.77	-42.95	16.57	10.83	-3.42	-5.63
ROE (%)	-93.19	-161.06	28.08	16.26	-10.60	-10.87
ROA (%)	-22.02	-30.57	6.34	4.84	-5.32	-7.45
EBIT Margin (%)	-14.98	-33.81	9.18	4.28	-9.67	-20.72
Net Margin (%)	-26.19	-67.04	6.38	4.18	-7.34	-16.90
Cash Profit Margin (%)	-24.01	-64.18	9.23	6.94	-2.59	-5.86

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	15.55	-53.13	22.96	160.92	112.92	-24.39
EBIT Growth (%)	48.81	-272.71	163.43	215.54	0.58	-514.91
Net Profit Growth (%)	55.16	-595.18	85.64	249.46	7.03	-1,985.78
EPS Growth (%)	50.08	-445.14	71.76	203.02	15.21	-1,891.51
Book Value Growth (%)	11.55	-42.19	20.73	-5.03	-0.18	-8.74

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	21.05	7.01	--	--
Price / Book Value	1.27	2.22	3.14	0.73	0.64	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.59	-6.28	8.72	6.42	-23.90	-8.80
Close Price (₹)	44.40	69.20	225.90	43.80	40.50	19.00
High Price (₹)	99.90	511.00	297.40	52.00	40.50	26.70
Low Price (₹)	35.60	69.20	35.10	25.00	18.20	17.90
Market Cap (₹ Cr)	44.41	69.22	169.49	32.85	30.39	14.26

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.21	3.58	1.55	1.81	0.77	0.38
Short term debt to equity ratio	--	1.25	0.89	0.25	0.14	0.01
Current Ratio	5.12	1.84	1.86	2.22	2.25	7.53
Quick Ratio	5.12	1.67	1.69	2.22	2.25	7.53
Interest Coverage	-9.42	-8.45	2.82	3.17	-1.39	-3.15

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.76	89.28	45.40	35.14	39.66	48.65
Asset Turnover	0.83	0.45	0.98	1.13	0.71	0.44
Receivable days	167.96	339.72	135.02	91.87	114.08	212.53
Inventory Days	--	48.91	25.88	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--