Cadsys India Peer Comparison

NSE: CADSYS

₹29.00

₹0.50 (1.75%)

As on 30-Oct-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

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	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Market cap (₹ Cr)	29	42,556	23,614	14,116	13,616
Revenue (₹ Cr)	117	7,137	4,024	6,654	472
Net Profit (₹ Cr)	-30.80	756.00	670.14	226.02	120.82
Net Margin (%)	-26.19	10.48	15.97	3.38	25.14
RoE (%)	-93.19	22.06	24.90	26.28	25.84
Price to Earnings	--	56.29	35.24	62.46	113.20
Price-To-Book	0.83	9.37	8.11	10.51	9.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Operating Revenue	116.51	4,745.00	3,757.42	6,321.85	472.21
Total Income	117.58	4,804.00	3,950.69	6,383.62	480.65
Total Expenditure	131.15	4,176.00	2,918.23	5,807.60	237.98
EBITDA	-14.64	569.00	839.19	514.25	234.23
Depreciation	2.82	313.00	93.80	116.35	63.46
EBIT	-17.45	256.00	745.39	397.90	170.77
Interest	2.93	224.00	17.86	157.64	11.79
Other Income	1.07	59.00	193.27	61.77	8.44
Exceptional Items	-11.21	16.00	-95.69	-62.85	--
Profit before Tax	-30.53	107.00	825.11	239.14	167.42
Provision for Tax	0.27	51.00	196.68	21.62	46.60
Profit after Tax	-30.80	56.00	628.43	217.52	120.82

Liabilities (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Shareholder's Funds	34.85	2,268.00	3,041.34	1,286.91	543.66
Minority Interest	15.46	--	--	--	0.54
Non-Current Liabilities	19.24	1,261.00	85.48	1,203.03	89.98
Current Liabilities	5.82	2,720.00	756.99	1,768.80	1,303.72
Total Liabilities	75.55	6,288.00	3,962.54	4,293.70	1,937.90

Assets (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Non-Current Assets	45.58	3,586.00	915.66	1,022.54	423.76
Current Assets	29.80	2,663.00	2,968.15	3,236.20	1,514.14
Total Assets	75.55	6,288.00	3,962.54	4,293.70	1,937.90
Total Debt*	7.36	1,827.00	0.00	826.95	42.92
Net Current Assets	23.98	-57.00	2,211.16	1,467.40	210.42
Contingent Liabilities	--	226.00	0.67	24.77	55.17

Cashflow (₹ Cr)

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Cash From Operating Activities	97.01	520.00	663.98	83.95	1,367.71
Cash Flow from Investing Activities	29.30	-507.00	-72.52	-56.85	-131.17
Cash from Financing Activities	-125.34	-133.00	-534.79	196.59	-44.72
Net Cash Inflow / Outflow	0.97	-120.00	56.67	223.69	1,191.83

Ratios

Profitability Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
ROCE (%)	-29.77	8.38	28.57	22.50	34.20
ROE (%)	-93.19	2.73	21.46	22.20	25.84
ROA (%)	-22.02	0.96	16.91	5.95	9.32
EBIT Margin (%)	-11.65	13.23	27.48	9.11	51.39
Net Margin (%)	-26.19	1.17	15.91	3.41	25.14
Cash Profit Margin (%)	-24.01	7.78	19.22	5.28	39.03

Growth Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Revenue Growth (%)	15.55	18.74	0.76	5.95	30.68
EBIT Growth (%)	52.40	38.94	-10.49	7.70	42.59
Net Profit Growth (%)	55.16	177.78	-19.94	6.22	117.26
EPS Growth (%)	50.08	145.53	-19.95	1.34	116.29
Book Value Growth (%)	11.55	7.68	6.23	90.79	30.37

Valuation Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Price / Earnings	0.00	154.39	39.43	36.46	0.00
Price / Book Value	1.27	4.06	8.21	6.17	0.00
Dividend Yield (%)	0.00	0.00	1.89	0.22	--
EV/EBITDA	-3.59	16.16	22.38	14.27	-4.95
Market Cap (₹ Cr)	44.41	8,645.86	24,776.83	7,930.76	0.00

Solvency Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Debt to Equity	0.21	0.86	0.00	0.64	0.08
Short term debt to equity ratio	--	0.18	--	0.01	0.00
Current Ratio	5.12	0.98	3.92	1.83	1.16
Quick Ratio	5.12	0.65	3.92	1.65	1.16
Interest Coverage	-9.42	1.48	47.19	2.52	15.20

Operating Efficiency Ratios

	Cadsys India	Sterlite Tech	Tata Elxsi	Black Box	ESDS Software Solution
Debtors to sales (%)	14.76	22.47	28.73	18.25	35.05
Asset Turnover	0.83	0.82	1.01	1.73	0.36
Receivable days	167.96	72.77	99.61	49.67	119.42
Inventory Days	0.00	63.15	0.00	15.38	0.00
Payable days	--	152.27	2,557.12	110.29	--
Cash Conversion Cycle	--	-16.35	-2,457.51	-45.24	--