Cambridge Tech Financials
NSE: CTE | BSE: 532801
₹41.82
₹0.79
(1.93%)
As on 04-Sep-2026 15:56IST
Market cap
₹83 Cr
Revenue (TTM)
₹179 Cr
P/E Ratio
11.9
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
179.14
|
198.92
|
206.23
|
181.99
|
112.24
|
109.47
|
|
|
|
|
|
|
Total Income
|
181.27
|
204.17
|
211.72
|
184.92
|
114.28
|
116.38
|
|
|
|
|
|
|
Total Expenditure
|
157.78
|
225.74
|
185.07
|
162.12
|
95.37
|
98.65
|
|
|
|
|
|
|
EBITDA
|
21.36
|
-26.82
|
21.16
|
19.87
|
16.88
|
10.82
|
|
|
|
|
|
|
Depreciation
|
7.51
|
15.11
|
9.79
|
8.73
|
6.56
|
7.31
|
|
|
|
|
|
|
EBIT
|
13.86
|
-41.93
|
11.37
|
11.14
|
10.31
|
3.51
|
|
|
|
|
|
|
Interest
|
7.76
|
9.36
|
8.82
|
3.90
|
0.59
|
1.00
|
|
|
|
|
|
|
Other Income
|
2.13
|
5.25
|
5.49
|
2.93
|
2.03
|
6.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.23
|
-46.05
|
8.04
|
10.17
|
11.76
|
9.41
|
|
|
|
|
|
|
Provision for Tax
|
1.27
|
2.01
|
2.46
|
2.00
|
1.96
|
0.60
|
|
|
|
|
|
|
Profit after Tax
|
6.96
|
-48.06
|
5.58
|
8.17
|
9.80
|
8.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.02
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.96
|
-48.06
|
5.58
|
8.15
|
9.80
|
8.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.38
|
67.95
|
112.47
|
98.78
|
85.39
|
74.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.44
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.44
|
65.35
|
79.84
|
39.34
|
23.15
|
9.04
|
|
|
|
|
|
|
Current Liabilities
|
43.14
|
72.03
|
88.51
|
45.58
|
30.29
|
34.03
|
|
|
|
|
|
|
Total Liabilities
|
184.95
|
208.11
|
283.61
|
186.54
|
141.08
|
119.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
75.71
|
88.41
|
120.16
|
75.80
|
61.79
|
42.54
|
|
|
|
|
|
|
Current Assets
|
99.54
|
116.92
|
160.67
|
108.34
|
77.04
|
75.28
|
|
|
|
|
|
|
Total Assets
|
184.95
|
208.11
|
283.61
|
186.54
|
141.08
|
119.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.24
|
117.40
|
56.81
|
33.14
|
12.81
|
|
|
|
|
|
|
Net Current Assets
|
56.40
|
44.89
|
72.15
|
62.75
|
46.75
|
41.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.96
|
29.65
|
22.65
|
11.32
|
11.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
52.14
|
12.42
|
-22.05
|
6.41
|
16.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.49
|
-43.01
|
-8.53
|
-25.77
|
-5.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-41.57
|
52.47
|
20.57
|
18.44
|
2.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.92
|
21.88
|
-10.02
|
-0.93
|
12.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.54
|
-24.48
|
2.84
|
4.15
|
4.99
|
4.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.54
|
-16.78
|
7.83
|
8.61
|
8.33
|
8.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.55
|
34.61
|
57.28
|
50.10
|
43.27
|
36.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.56
|
6.33
|
-11.23
|
3.26
|
8.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.81
|
-14.73
|
-16.37
|
-8.87
|
2.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-19.11
|
8.75
|
10.26
|
11.98
|
12.16
|
|
|
|
|
|
|
ROE (%)
|
9.39
|
-53.28
|
5.29
|
8.91
|
12.52
|
12.43
|
|
|
|
|
|
|
ROA (%)
|
3.65
|
-19.77
|
2.40
|
5.06
|
7.63
|
7.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.73
|
-21.08
|
5.52
|
6.12
|
9.19
|
3.20
|
|
|
|
|
|
|
Net Margin (%)
|
3.84
|
-23.54
|
2.63
|
4.42
|
8.57
|
7.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-16.56
|
7.45
|
9.29
|
14.58
|
14.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.34
|
-3.54
|
13.32
|
62.14
|
2.53
|
3.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
139.65
|
-468.70
|
2.11
|
8.00
|
194.00
|
-38.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
117.83
|
-961.55
|
-31.69
|
-16.63
|
11.16
|
84.91
|
|
|
|
|
|
|
EPS Growth (%)
|
117.82
|
-961.55
|
-31.52
|
-16.84
|
11.16
|
84.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-39.58
|
14.33
|
15.80
|
18.68
|
1.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.87
|
--
|
29.07
|
11.91
|
12.46
|
5.68
|
|
|
|
|
|
|
Price / Book Value
|
0.94
|
0.99
|
1.44
|
0.99
|
1.44
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.07
|
-6.16
|
8.43
|
5.53
|
6.30
|
1.63
|
|
|
|
|
|
|
Close Price (₹)
|
31.44
|
34.17
|
83.45
|
49.75
|
62.35
|
25.55
|
|
|
|
|
|
|
High Price (₹)
|
59.93
|
147.60
|
129.00
|
86.90
|
117.40
|
53.50
|
|
|
|
|
|
|
Low Price (₹)
|
20.51
|
34.11
|
47.75
|
45.25
|
24.55
|
13.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
82.55
|
67.24
|
162.16
|
97.06
|
122.01
|
50.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.62
|
1.27
|
1.04
|
0.58
|
0.39
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.35
|
0.21
|
0.21
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
2.31
|
1.62
|
1.82
|
2.38
|
2.54
|
2.21
|
|
|
|
|
|
|
Quick Ratio
|
2.31
|
1.62
|
1.82
|
2.38
|
2.54
|
2.21
|
|
|
|
|
|
|
Interest Coverage
|
2.06
|
-3.92
|
1.91
|
3.61
|
20.90
|
10.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.37
|
25.04
|
28.74
|
32.07
|
25.21
|
28.60
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.82
|
0.89
|
1.13
|
0.87
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
100.09
|
104.10
|
86.90
|
96.92
|
102.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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