Cadsys India Key Ratios
NSE: CADSYS
₹48.30
₹-2.50
(-4.92%)
As on 28-Aug-2026IST
Market cap
₹48 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -53.13 | 14.57 | 19.34 |
| EBIT | -- | -- | -272.71 | -248.23 | -297.61 |
| Net Profit | -- | -- | -595.18 | -327.27 | -399.48 |
| EPS | -- | -- | -445.14 | -260.15 | -347.45 |
| Book Value | -- | -- | -59.39 | -22.49 | -15.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -6.78 | -10.15 | -33.81 | 9.18 | 4.28 |
| Net Margin
| -18.83 | -16.15 | -67.04 | 6.38 | 4.18 |
| Return on equity
| -40.19 | -28.40 | -164.89 | 28.08 | 16.26 |
| Return on Capital
| -5.29 | -4.98 | -43.27 | 16.57 | 10.83 |
| Return on Assets
| -6.46 | -6.43 | -30.57 | 6.34 | 4.84 |
| Debt to Equity (x)
| -- | -- | 3.82 | 1.55 | 1.81 |
Profitability
ROCE
-43.27
Lower than Peers by 66.20
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-43.27
|
16.57
|
10.83
|
-3.42
|
-5.63
|
|
Peer Median
|
22.93
|
24.14
|
24.63
|
26.48
|
24.34
|
ROE
-164.89
Lower than Peers by 183.88
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-164.89
|
28.08
|
16.26
|
-10.60
|
-10.87
|
|
Peer Median
|
18.98
|
19.11
|
19.49
|
21.52
|
19.78
|
ROA
-30.57
Lower than Peers by 41.24
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-30.57
|
6.34
|
4.84
|
-5.32
|
-7.45
|
|
Peer Median
|
10.67
|
12.33
|
10.93
|
13.12
|
11.91
|
EBIT Margin
-33.81
Lower than Peers by 46.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-33.81
|
9.18
|
4.28
|
-9.67
|
-20.72
|
|
Peer Median
|
13.02
|
12.56
|
11.68
|
11.34
|
13.13
|
Net Margin
-67.04
Lower than Peers by 77.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-67.04
|
6.38
|
4.18
|
-7.34
|
-16.90
|
|
Peer Median
|
10.79
|
10.13
|
8.95
|
11.81
|
11.42
|
Cash Profit Margin
-64.18
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-64.18
|
9.23
|
6.94
|
-2.59
|
-5.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-53.13
Lower than Peers by 67.00
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-53.13
|
22.96
|
160.92
|
112.92
|
-24.39
|
|
Peer Median
|
13.87
|
10.99
|
26.03
|
27.83
|
2.75
|
EBIT Growth
-272.71
Lower than Peers by 295.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-272.71
|
163.43
|
215.54
|
0.58
|
-514.91
|
|
Peer Median
|
23.06
|
6.95
|
29.78
|
46.65
|
23.25
|
Net Profit Growth
-595.18
Lower than Peers by 627.31
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-595.18
|
85.64
|
249.46
|
7.03
|
-1,985.78
|
|
Peer Median
|
32.13
|
8.15
|
35.40
|
37.33
|
26.95
|
EPS Growth
-445.14
Lower than Peers by 476.84
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-445.14
|
71.76
|
203.02
|
15.21
|
-1,891.51
|
|
Peer Median
|
31.70
|
11.24
|
20.00
|
38.67
|
26.61
|
Book Value Growth
-45.86
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-45.86
|
20.73
|
-5.03
|
-0.18
|
-8.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.82
Higher than Peers by 3.76
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
3.82
|
1.55
|
1.81
|
0.77
|
0.38
|
|
Peer Median
|
0.07
|
0.03
|
0.03
|
0.04
|
0.05
|
Short term debt to equity ratio
1.33
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
1.33
|
0.89
|
0.25
|
0.14
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.84
Lower than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
1.84
|
1.86
|
2.22
|
2.25
|
7.53
|
|
Peer Median
|
2.24
|
2.61
|
2.65
|
2.73
|
2.62
|
Quick Ratio
1.67
Lower than Peers by 0.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
1.67
|
1.69
|
2.22
|
2.25
|
7.53
|
|
Peer Median
|
2.34
|
3.04
|
2.66
|
2.93
|
2.83
|
Interest Coverage
-8.45
Lower than Peers by 29.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-8.45
|
2.82
|
3.17
|
-1.39
|
-3.15
|
|
Peer Median
|
21.22
|
17.06
|
18.29
|
29.25
|
26.47
|
Operating Efficiency
Debtors to sales
89.28
Higher than Peers by 69.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
89.28
|
45.40
|
35.14
|
39.66
|
48.65
|
|
Peer Median
|
19.87
|
20.79
|
20.16
|
21.60
|
19.05
|
Asset Turnover
0.45
Lower than Peers by 0.65
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
0.45
|
0.98
|
1.13
|
0.71
|
0.44
|
|
Peer Median
|
1.10
|
1.16
|
1.28
|
1.16
|
1.07
|
Receivable days
339.72
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
339.72
|
135.02
|
91.87
|
114.08
|
212.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
48.91
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
48.91
|
25.88
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
21.05
|
7.01
|
--
|
--
|
|
Peer Median
|
32.31
|
41.37
|
39.73
|
26.04
|
26.41
|
Price / Book Value
2.37
Lower than Peers by 2.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
2.37
|
3.14
|
0.73
|
0.64
|
0.30
|
|
Peer Median
|
4.55
|
6.34
|
4.65
|
3.67
|
4.53
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.34
|
0.32
|
0.68
|
0.89
|
0.64
|
EV/EBITDA
-6.28
Lower than Peers by 29.40
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
-6.28
|
8.72
|
6.42
|
-23.90
|
-8.80
|
|
Peer Median
|
23.12
|
28.75
|
19.68
|
13.97
|
17.75
|
Market Cap
69
Lower than Peers by 2,167
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cadsys India
|
69
|
169
|
33
|
30
|
14
|
|
Peer Median
|
2,236
|
3,286
|
3,257
|
1,717
|
1,814
|
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