Cadsys India Key Ratios
NSE: CADSYS
₹31.50
₹0.00 (0.00%)As on 27-Oct-2026 10:57IST
Market cap
₹32 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 15.55 | -12.67 | 29.91 |
| EBIT | -- | -- | 48.81 | -232.56 | -192.46 |
| Net Profit | -- | -- | 55.16 | -260.34 | -230.10 |
| EPS | -- | -- | 50.08 | -243.57 | -189.84 |
| Book Value | -- | -- | 11.55 | -16.41 | -11.15 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -13.21 | -9.00 | -14.98 | -33.81 | 9.18 |
| Net Margin
| -28.95 | -18.01 | -26.19 | -67.04 | 6.38 |
| Return on equity
| -75.39 | -44.10 | -93.19 | -161.06 | 28.08 |
| Return on Capital
| -18.72 | -9.75 | -29.77 | -42.95 | 16.57 |
| Return on Assets
| -15.42 | -9.35 | -22.02 | -30.57 | 6.34 |
| Debt to Equity (x)
| -- | -- | 0.21 | 3.58 | 1.55 |
Profitability
ROCE
-29.77
Lower than Peers by 52.70
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-29.77
|
-42.95
|
16.57
|
10.83
|
-3.42
|
|
Peer Median
|
22.93
|
24.14
|
24.63
|
26.48
|
--
|
ROE
-93.19
Lower than Peers by 112.17
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-93.19
|
-161.06
|
28.08
|
16.26
|
-10.60
|
|
Peer Median
|
18.98
|
19.11
|
19.49
|
21.52
|
--
|
ROA
-22.02
Lower than Peers by 32.69
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-22.02
|
-30.57
|
6.34
|
4.84
|
-5.32
|
|
Peer Median
|
10.67
|
12.33
|
10.93
|
13.12
|
--
|
EBIT Margin
-14.98
Lower than Peers by 28.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-14.98
|
-33.81
|
9.18
|
4.28
|
-9.67
|
|
Peer Median
|
13.02
|
12.56
|
11.68
|
11.34
|
--
|
Net Margin
-26.19
Lower than Peers by 36.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-26.19
|
-67.04
|
6.38
|
4.18
|
-7.34
|
|
Peer Median
|
10.79
|
10.13
|
8.95
|
11.81
|
--
|
Cash Profit Margin
-24.01
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-24.01
|
-64.18
|
9.23
|
6.94
|
-2.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.55
Higher than Peers by 1.68
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
15.55
|
-53.13
|
22.96
|
160.92
|
112.92
|
|
Peer Median
|
13.87
|
10.99
|
26.03
|
27.83
|
--
|
EBIT Growth
48.81
Higher than Peers by 25.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
48.81
|
-272.71
|
163.43
|
215.54
|
0.58
|
|
Peer Median
|
23.06
|
6.95
|
29.78
|
46.65
|
--
|
Net Profit Growth
55.16
Higher than Peers by 23.03
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
55.16
|
-595.18
|
85.64
|
249.46
|
7.03
|
|
Peer Median
|
32.13
|
8.15
|
35.40
|
37.33
|
--
|
EPS Growth
50.08
Higher than Peers by 18.37
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
50.08
|
-445.14
|
71.76
|
203.02
|
15.21
|
|
Peer Median
|
31.70
|
11.24
|
20.00
|
38.67
|
--
|
Book Value Growth
11.55
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
11.55
|
-42.19
|
20.73
|
-5.03
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
0.21
|
3.58
|
1.55
|
1.81
|
0.77
|
|
Peer Median
|
0.07
|
0.03
|
0.03
|
0.04
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
1.25
|
0.89
|
0.25
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.12
Higher than Peers by 2.88
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
5.12
|
1.84
|
1.86
|
2.22
|
2.25
|
|
Peer Median
|
2.24
|
2.61
|
2.65
|
2.73
|
--
|
Quick Ratio
5.12
Higher than Peers by 2.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
5.12
|
1.67
|
1.69
|
2.22
|
2.25
|
|
Peer Median
|
2.34
|
3.04
|
2.66
|
2.93
|
--
|
Interest Coverage
-9.42
Lower than Peers by 30.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-9.42
|
-8.45
|
2.82
|
3.17
|
-1.39
|
|
Peer Median
|
21.22
|
17.06
|
18.29
|
29.25
|
--
|
Operating Efficiency
Debtors to sales
14.76
Lower than Peers by 5.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
14.76
|
89.28
|
45.40
|
35.14
|
39.66
|
|
Peer Median
|
19.87
|
20.79
|
20.16
|
21.60
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
0.83
|
0.45
|
0.98
|
1.13
|
0.71
|
|
Peer Median
|
1.10
|
1.16
|
1.28
|
1.16
|
--
|
Receivable days
167.96
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
167.96
|
339.72
|
135.02
|
91.87
|
114.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
48.91
|
25.88
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
21.05
|
7.01
|
--
|
|
Peer Median
|
32.31
|
41.37
|
39.73
|
26.04
|
--
|
Price / Book Value
1.27
Lower than Peers by 3.28
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
1.27
|
2.22
|
3.14
|
0.73
|
0.64
|
|
Peer Median
|
4.55
|
6.34
|
4.65
|
3.67
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.34
|
0.32
|
0.68
|
0.89
|
--
|
EV/EBITDA
-3.59
Lower than Peers by 26.71
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
-3.59
|
-6.28
|
8.72
|
6.42
|
-23.90
|
|
Peer Median
|
23.12
|
28.75
|
19.68
|
13.97
|
--
|
Market Cap
44
Lower than Peers by 2,192
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cadsys India
|
44
|
69
|
169
|
33
|
30
|
|
Peer Median
|
2,236
|
3,286
|
3,257
|
1,717
|
--
|
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