Cadsys India Peer Comparison

NSE: CADSYS

₹46.20

₹0.15 (0.33%)

As on 23-Sep-2026 10:27IST

Market cap

₹46 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

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	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Market cap (₹ Cr)	46	44,576	20,011	14,291	13,199
Revenue (₹ Cr)	101	5,642	3,886	6,654	3,300
Net Profit (₹ Cr)	-68.68	243.00	654.66	226.02	286.80
Net Margin (%)	-67.04	4.26	16.07	3.38	8.52
RoE (%)	-164.89	11.03	25.28	26.28	13.50
Price to Earnings	--	183.44	30.57	63.23	45.17
Price-To-Book	1.57	11.65	6.28	10.64	4.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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