Cadsys India Peer Comparison

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 %

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	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Market cap (₹ Cr)	48	37,166	22,926	14,479	13,236
Revenue (₹ Cr)	101	5,642	3,886	3,300	6,654
Net Profit (₹ Cr)	-68.68	243.00	654.66	286.80	226.02
Net Margin (%)	-67.04	4.26	16.07	8.52	3.38
RoE (%)	-164.89	11.03	25.28	13.50	26.28
Price to Earnings	--	152.95	35.02	49.55	58.57
Price-To-Book	1.65	9.71	7.19	4.94	9.86

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Operating Revenue	100.83	3,996.00	3,729.05	2,765.40	5,966.91
Total Income	102.45	4,032.00	3,909.14	2,816.20	5,971.94
Total Expenditure	130.95	3,580.00	2,755.66	2,415.50	5,437.12
EBITDA	-30.12	416.00	973.39	349.90	529.79
Depreciation	3.97	316.00	104.87	102.30	113.28
EBIT	-34.10	100.00	868.52	247.60	416.51
Interest	7.22	241.00	20.20	57.70	144.72
Other Income	1.62	36.00	180.09	50.80	5.03
Exceptional Items	-28.51	--	--	27.00	-65.69
Profit before Tax	-68.20	-105.00	1,028.40	238.00	211.86
Provision for Tax	0.48	-33.00	243.47	17.40	7.08
Profit after Tax	-68.68	-72.00	784.94	220.60	204.78

Liabilities (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Shareholder's Funds	29.26	1,990.00	2,859.97	1,753.20	758.74
Minority Interest	35.44	--	--	12.20	--
Non-Current Liabilities	70.94	884.00	158.44	461.40	928.64
Current Liabilities	68.66	2,510.00	529.68	574.70	1,361.66
Total Liabilities	204.60	5,447.00	3,585.72	2,801.50	3,072.14

Assets (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Non-Current Assets	77.83	3,099.00	750.59	1,176.90	918.69
Current Assets	126.48	2,285.00	2,797.50	1,624.60	2,130.35
Total Assets	204.60	5,447.00	3,585.72	2,801.50	3,072.14
Total Debt*	111.91	1,818.00	0.00	266.20	653.67
Net Current Assets	57.82	-225.00	2,267.82	1,049.90	768.69
Contingent Liabilities	--	274.00	0.67	13.90	30.16

Cashflow (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Cash From Operating Activities	-4.07	348.00	811.98	397.00	-87.61
Cash Flow from Investing Activities	-5.29	-89.00	-308.28	-181.00	-46.56
Cash from Financing Activities	2.89	4.00	-498.59	-22.40	192.15
Net Cash Inflow / Outflow	-6.47	263.00	5.10	193.60	57.98

Ratios

Profitability Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
ROCE (%)	-43.27	3.00	39.09	16.09	31.13
ROE (%)	-164.89	-3.61	29.45	17.44	35.50
ROA (%)	-30.57	-1.06	23.39	8.57	7.03
EBIT Margin (%)	-28.27	11.31	30.93	14.49	8.96
Net Margin (%)	-67.04	-1.79	20.08	7.83	3.43
Cash Profit Margin (%)	-64.18	6.11	23.86	11.68	5.33

Growth Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Revenue Growth (%)	-53.13	-2.13	4.98	25.91	-5.01
EBIT Growth (%)	-201.67	-14.39	-1.35	236.72	18.86
Net Profit Growth (%)	-595.18	-1.41	-0.92	503.29	48.75
EPS Growth (%)	-445.14	-96.88	-0.93	569.47	47.61
Book Value Growth (%)	-45.86	-1.54	14.05	26.83	40.53

Valuation Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Price / Earnings	0.00	0.00	41.39	0.00	29.73
Price / Book Value	2.37	2.01	11.44	0.00	9.03
Dividend Yield (%)	0.00	0.00	1.44	--	0.28
EV/EBITDA	-6.28	11.76	26.77	-0.05	12.18
Market Cap (₹ Cr)	69.22	3,967.23	32,489.33	0.00	6,089.23

Solvency Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Debt to Equity	3.82	0.92	0.00	0.19	0.97
Short term debt to equity ratio	1.33	0.36	--	--	0.01
Current Ratio	1.84	0.91	5.28	2.83	1.56
Quick Ratio	1.67	0.62	5.28	2.83	1.41
Interest Coverage	-8.45	0.56	51.91	5.12	2.46

Operating Efficiency Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Debtors to sales (%)	89.28	20.67	26.05	21.15	9.50
Asset Turnover	0.45	0.59	1.11	1.07	2.05
Receivable days	339.72	110.71	95.10	73.79	29.16
Inventory Days	48.91	71.15	0.00	0.00	13.95
Payable days	--	261.85	1,536.47	--	126.80
Cash Conversion Cycle	--	-79.99	-1,441.37	--	-83.69