CyberTech Systems Financials
NSE: CYBERTECH | BSE: 532173
₹133.87
₹0.96
(0.72%)
As on 02-Sep-2026 12:12IST
Market cap
₹401 Cr
Revenue (TTM)
₹247 Cr
P/E Ratio
12.6
P/B Ratio
1.9
Div. Yield
18.2 %
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
|
247.41
|
235.90
|
221.74
|
176.16
|
138.85
|
117.80
|
|
|
|
|
|
|
Total Income
|
274.43
|
257.50
|
238.16
|
185.39
|
150.70
|
125.02
|
|
|
|
|
|
|
Total Expenditure
|
227.88
|
205.57
|
198.46
|
145.62
|
112.70
|
95.30
|
|
|
|
|
|
|
EBITDA
|
19.53
|
30.32
|
23.28
|
30.54
|
26.15
|
22.49
|
|
|
|
|
|
|
Depreciation
|
3.56
|
4.95
|
7.54
|
7.87
|
7.75
|
6.67
|
|
|
|
|
|
|
EBIT
|
15.97
|
25.37
|
15.74
|
22.67
|
18.39
|
15.82
|
|
|
|
|
|
|
Interest
|
0.98
|
0.61
|
0.62
|
0.51
|
0.19
|
0.35
|
|
|
|
|
|
|
Other Income
|
27.02
|
21.61
|
16.43
|
9.22
|
11.85
|
7.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.01
|
46.37
|
31.54
|
31.38
|
30.06
|
22.70
|
|
|
|
|
|
|
Provision for Tax
|
10.27
|
11.43
|
8.80
|
9.69
|
7.35
|
-1.39
|
|
|
|
|
|
|
Profit after Tax
|
31.73
|
34.93
|
22.74
|
21.69
|
22.71
|
24.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.73
|
34.93
|
22.74
|
21.69
|
22.71
|
24.09
|
|
|
|
|
|
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
|
212.30
|
247.67
|
217.87
|
160.42
|
138.30
|
114.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.73
|
6.85
|
5.98
|
3.39
|
4.01
|
4.36
|
|
|
|
|
|
|
Current Liabilities
|
57.81
|
62.25
|
51.70
|
45.27
|
29.08
|
33.48
|
|
|
|
|
|
|
Total Liabilities
|
278.84
|
316.76
|
275.55
|
209.08
|
171.39
|
152.65
|
|
|
|
|
|
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
|
35.90
|
46.00
|
44.76
|
52.68
|
51.83
|
52.99
|
|
|
|
|
|
|
Current Assets
|
233.02
|
270.76
|
230.79
|
156.40
|
119.56
|
99.66
|
|
|
|
|
|
|
Total Assets
|
278.84
|
316.76
|
275.55
|
209.08
|
171.39
|
152.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.02
|
3.35
|
0.86
|
1.08
|
5.50
|
|
|
|
|
|
|
Net Current Assets
|
175.21
|
208.52
|
179.09
|
111.13
|
90.48
|
66.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.39
|
0.39
|
--
|
--
|
8.16
|
|
|
|
|
|
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
|
--
|
37.76
|
37.05
|
26.38
|
26.01
|
23.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28.72
|
-67.63
|
-13.90
|
-30.38
|
-18.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.71
|
35.85
|
-4.27
|
-1.62
|
-0.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.33
|
5.27
|
8.21
|
-5.98
|
3.80
|
|
|
|
|
|
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 (₹)
|
10.28
|
11.22
|
7.31
|
7.62
|
8.06
|
8.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.45
|
12.81
|
9.74
|
10.38
|
10.81
|
11.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.28
|
79.51
|
69.98
|
56.28
|
48.87
|
40.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
18.13
|
4.00
|
2.00
|
2.00
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.13
|
11.91
|
9.27
|
9.23
|
8.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.42
|
14.07
|
9.53
|
10.04
|
11.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.87
|
16.82
|
21.21
|
23.29
|
21.23
|
|
|
|
|
|
|
ROE (%)
|
15.67
|
15.02
|
12.03
|
14.56
|
18.11
|
23.47
|
|
|
|
|
|
|
ROA (%)
|
10.86
|
11.80
|
9.38
|
11.40
|
14.02
|
16.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.45
|
10.75
|
7.10
|
12.87
|
13.25
|
13.43
|
|
|
|
|
|
|
Net Margin (%)
|
11.56
|
13.57
|
9.55
|
11.70
|
15.07
|
19.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.91
|
13.66
|
16.78
|
21.94
|
26.11
|
|
|
|
|
|
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 (%)
|
4.74
|
6.39
|
25.87
|
26.87
|
17.87
|
4.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
-36.33
|
61.23
|
-30.59
|
23.26
|
16.24
|
36.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.23
|
53.62
|
4.84
|
-4.50
|
-5.72
|
82.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.49
|
53.50
|
-4.03
|
-5.50
|
-7.64
|
81.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.70
|
35.85
|
16.37
|
21.73
|
22.73
|
|
|
|
|
|
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
|
12.64
|
13.14
|
18.88
|
13.09
|
21.16
|
13.83
|
|
|
|
|
|
|
Price / Book Value
|
1.93
|
1.86
|
1.97
|
1.77
|
3.49
|
2.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
18.17
|
2.71
|
1.45
|
2.01
|
0.88
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
7.44
|
7.32
|
9.05
|
6.79
|
12.35
|
10.76
|
|
|
|
|
|
|
Close Price (₹)
|
146.73
|
147.04
|
138.05
|
99.60
|
170.50
|
120.75
|
|
|
|
|
|
|
High Price (₹)
|
274.80
|
293.15
|
215.40
|
194.40
|
245.70
|
182.45
|
|
|
|
|
|
|
Low Price (₹)
|
95.30
|
128.15
|
86.20
|
84.80
|
116.00
|
26.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
401.18
|
459.17
|
429.26
|
284.01
|
480.51
|
333.12
|
|
|
|
|
|
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
|
--
|
0.02
|
0.02
|
0.01
|
0.01
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.01
|
0.01
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
4.03
|
4.35
|
4.46
|
3.45
|
4.11
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
4.03
|
4.35
|
4.46
|
3.45
|
4.11
|
2.98
|
|
|
|
|
|
|
Interest Coverage
|
43.82
|
76.96
|
51.86
|
62.34
|
161.40
|
65.93
|
|
|
|
|
|
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 (%)
|
14.04
|
8.78
|
9.65
|
22.72
|
19.40
|
21.21
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.80
|
0.92
|
0.93
|
0.86
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
32.58
|
50.56
|
69.36
|
68.23
|
82.47
|
|
|
|
|
|
|
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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