CyberTech Systems Financials
NSE: CYBERTECH | BSE: 532173
₹124.79
₹-0.72
(-0.57%)
As on 09-Nov-2026IST
Market cap
₹380 Cr
Revenue (TTM)
₹262 Cr
P/E Ratio
12
P/B Ratio
1.8
Div. Yield
19.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
261.92
|
237.15
|
235.90
|
221.74
|
176.16
|
138.85
|
|
|
|
|
|
|
Total Income
|
285.72
|
265.10
|
257.50
|
238.16
|
185.39
|
150.70
|
|
|
|
|
|
|
Total Expenditure
|
238.92
|
220.48
|
205.57
|
198.46
|
145.62
|
112.70
|
|
|
|
|
|
|
EBITDA
|
23.00
|
16.67
|
30.32
|
23.28
|
30.54
|
26.15
|
|
|
|
|
|
|
Depreciation
|
3.44
|
3.46
|
4.95
|
7.54
|
7.87
|
7.75
|
|
|
|
|
|
|
EBIT
|
19.56
|
13.22
|
25.37
|
15.74
|
22.67
|
18.39
|
|
|
|
|
|
|
Interest
|
1.22
|
0.95
|
0.61
|
0.62
|
0.51
|
0.19
|
|
|
|
|
|
|
Other Income
|
23.81
|
27.95
|
21.61
|
16.43
|
9.22
|
11.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.15
|
40.22
|
46.37
|
31.54
|
31.38
|
30.06
|
|
|
|
|
|
|
Provision for Tax
|
10.39
|
9.79
|
11.43
|
8.80
|
9.69
|
7.35
|
|
|
|
|
|
|
Profit after Tax
|
31.75
|
30.43
|
34.93
|
22.74
|
21.69
|
22.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.76
|
30.43
|
34.93
|
22.74
|
21.69
|
22.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
205.73
|
212.30
|
247.67
|
217.87
|
160.42
|
138.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.05
|
8.73
|
6.85
|
5.98
|
3.39
|
4.01
|
|
|
|
|
|
|
Current Liabilities
|
77.38
|
66.35
|
62.18
|
51.70
|
45.27
|
29.08
|
|
|
|
|
|
|
Total Liabilities
|
291.16
|
287.38
|
316.69
|
275.55
|
209.08
|
171.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.27
|
45.82
|
46.00
|
44.76
|
52.68
|
51.83
|
|
|
|
|
|
|
Current Assets
|
235.84
|
241.56
|
270.69
|
230.79
|
156.40
|
119.56
|
|
|
|
|
|
|
Total Assets
|
291.16
|
287.38
|
316.69
|
275.55
|
209.08
|
171.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.77
|
4.02
|
3.35
|
0.86
|
1.08
|
|
|
|
|
|
|
Net Current Assets
|
158.47
|
175.21
|
208.52
|
179.09
|
111.13
|
90.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.39
|
0.39
|
0.39
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.70
|
37.76
|
37.05
|
26.38
|
26.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
62.39
|
-28.72
|
-67.63
|
-13.90
|
-30.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-76.72
|
-6.71
|
35.85
|
-4.27
|
-1.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.63
|
2.33
|
5.27
|
8.21
|
-5.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.35
|
9.77
|
11.22
|
7.31
|
7.62
|
8.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.45
|
10.89
|
12.81
|
9.74
|
10.38
|
10.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.72
|
68.15
|
79.51
|
69.98
|
56.28
|
48.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
19.20
|
24.00
|
4.00
|
2.00
|
2.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.76
|
12.13
|
11.91
|
9.27
|
9.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.06
|
15.42
|
14.07
|
9.53
|
10.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.60
|
19.87
|
16.82
|
21.21
|
23.29
|
|
|
|
|
|
|
ROE (%)
|
15.19
|
13.24
|
15.02
|
12.03
|
14.56
|
18.11
|
|
|
|
|
|
|
ROA (%)
|
10.27
|
10.07
|
11.80
|
9.38
|
11.40
|
14.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.47
|
5.57
|
10.75
|
7.10
|
12.87
|
13.25
|
|
|
|
|
|
|
Net Margin (%)
|
11.11
|
11.48
|
13.57
|
9.55
|
11.70
|
15.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.29
|
16.91
|
13.66
|
16.78
|
21.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.49
|
0.53
|
6.39
|
25.87
|
26.87
|
17.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.83
|
-47.90
|
61.23
|
-30.59
|
23.26
|
16.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.45
|
-12.89
|
53.62
|
4.84
|
-4.50
|
-5.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.09
|
-12.89
|
53.50
|
-4.03
|
-5.50
|
-7.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.29
|
13.70
|
35.85
|
16.37
|
21.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.96
|
10.13
|
13.14
|
18.88
|
13.09
|
21.16
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
1.45
|
1.86
|
1.97
|
1.77
|
3.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
19.20
|
24.24
|
2.71
|
1.45
|
2.01
|
0.88
|
|
|
|
|
|
|
EV/EBITDA
|
7.60
|
5.67
|
7.32
|
9.05
|
6.79
|
12.35
|
|
|
|
|
|
|
Close Price (₹)
|
138.83
|
98.72
|
147.04
|
138.05
|
99.60
|
170.50
|
|
|
|
|
|
|
High Price (₹)
|
274.80
|
274.80
|
293.15
|
215.40
|
194.40
|
245.70
|
|
|
|
|
|
|
Low Price (₹)
|
95.30
|
95.30
|
128.15
|
86.20
|
84.80
|
116.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
379.76
|
308.20
|
459.17
|
429.26
|
284.01
|
480.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.02
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.05
|
3.64
|
4.35
|
4.46
|
3.45
|
4.11
|
|
|
|
|
|
|
Quick Ratio
|
3.05
|
3.64
|
4.35
|
4.46
|
3.45
|
4.11
|
|
|
|
|
|
|
Interest Coverage
|
35.60
|
43.54
|
76.96
|
51.86
|
62.34
|
161.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.16
|
14.64
|
8.78
|
9.65
|
22.72
|
19.40
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.79
|
0.80
|
0.92
|
0.93
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
42.66
|
32.58
|
50.56
|
69.36
|
68.23
|
|
|
|
|
|
|
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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