Cambridge Technology Enterprises Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
Stock price
₹30.39
Market cap
60 Cr
Stock P/E
52.6
P/B
0.74
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 Cr | 96 Cr | 149 Cr | 206 Cr | 54 Cr | 97 Cr | 52 Cr | 51 Cr | 50 Cr | 44 Cr | 47 Cr | 40 Cr |
| Operating expenses (approx.) | 53 Cr | 96 Cr | 135 Cr | 180 Cr | 56 Cr | 123 Cr | 51 Cr | 49 Cr | 44 Cr | 43 Cr | 40 Cr | 35 Cr |
| EBITDA | 0.18 Cr | -0.15 Cr | 14 Cr | 27 Cr | -2 Cr | -26 Cr | 0.82 Cr | 2 Cr | 6 Cr | 1 Cr | 6 Cr | 5 Cr |
| OPM % | 0.3% | -0.2% | 9.4% | 12.9% | -3.6% | -26.9% | 1.6% | 3.7% | 11.9% | 2.3% | 13.6% | 12.8% |
| Other income | 0.67 Cr | 1 Cr | 2 Cr | 5 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 3 Cr | 1 Cr | -0.32 Cr | -0.14 Cr |
| Interest | 1 Cr | 2 Cr | 5 Cr | 9 Cr | 4 Cr | 6 Cr | 3 Cr | 0.61 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 5 Cr | 7 Cr | 10 Cr | 3 Cr | 5 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | -0.72 Cr |
| Profit before tax | -3 Cr | -7 Cr | 2 Cr | 8 Cr | -9 Cr | -37 Cr | -4 Cr | -5 Cr | 1 Cr | -5 Cr | 2 Cr | 4 Cr |
| Tax % | -9.6% | -8.0% | 52.6% | 30.6% | 1.2% | -1.4% | -1201518.3% | -19.7% | 43.4% | -3.4% | 22.6% | 4.6% |
| Net profit | -4 Cr | -8 Cr | 1 Cr | 6 Cr | -8 Cr | -37 Cr | -4 Cr | -6 Cr | 0.59 Cr | -5 Cr | 1 Cr | 4 Cr |
| EPS (₹) | ₹-1.71 | ₹-3.64 | ₹1.04 | ₹2.84 | ₹-4.29 | ₹-19.05 | ₹-2.26 | ₹-3.17 | ₹0.30 | ₹-2.65 | ₹0.64 | ₹1.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 Cr | 106 Cr | 109 Cr | 112 Cr | 182 Cr | 206 Cr | 199 Cr | 181 Cr | Sign in for TTM |
| Operating expenses (approx.) | 78 Cr | 90 Cr | 92 Cr | 93 Cr | 163 Cr | 185 Cr | 220 Cr | 163 Cr | Sign in for TTM |
| EBITDA | 24 Cr | 16 Cr | 18 Cr | 19 Cr | 19 Cr | 21 Cr | -22 Cr | 18 Cr | Sign in for TTM |
| OPM % | 23.7% | 14.9% | 16.2% | 16.8% | 10.3% | 10.3% | -10.8% | 10.2% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | 7 Cr | 2 Cr | 3 Cr | 5 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Interest | 1 Cr | 2 Cr | 1 Cr | 0.59 Cr | 3 Cr | 9 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 8 Cr | 7 Cr | 7 Cr | 9 Cr | 10 Cr | 15 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | 5 Cr | 9 Cr | 12 Cr | 10 Cr | 8 Cr | -46 Cr | 2 Cr | Sign in for TTM |
| Tax % | 4.7% | 12.2% | 6.4% | 16.7% | 19.7% | 30.6% | -4.4% | 71.2% | Sign in for TTM |
| Net profit | 19 Cr | 5 Cr | 9 Cr | 10 Cr | 8 Cr | 6 Cr | -48 Cr | 0.48 Cr | Sign in for TTM |
| EPS (₹) | ₹9.60 | ₹2.43 | ₹4.49 | ₹4.99 | ₹4.15 | ₹2.84 | ₹-24.48 | ₹0.24 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Reserves | 42 Cr | 51 Cr | 52 Cr | 66 Cr | 79 Cr | 93 Cr | 48 Cr | 6 Cr |
| Borrowings | 5 Cr | 3 Cr | 12 Cr | 14 Cr | 57 Cr | 116 Cr | 37 Cr | 24 Cr |
| Other liabilities | 9 Cr | 16 Cr | 11 Cr | 23 Cr | 21 Cr | 44 Cr | 91 Cr | 81 Cr |
| Total liabilities | 47 Cr | 56 Cr | 63 Cr | 79 Cr | 177 Cr | 272 Cr | 196 Cr | 185 Cr |
| Fixed assets (net) | 32,954 Cr | 34,965 Cr | 34,111 Cr | 76,549 Cr | 37 Cr | 36 Cr | 18 Cr | 50 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 18 Cr | — | 37 Cr | 2 Cr | 0.0000 Cr |
| Investments | 24 Cr | 24 Cr | 24 Cr | 16 Cr | 13 Cr | 18 Cr | 17 Cr | 19 Cr |
| Other assets | 18,647 Cr | 11,552 Cr | 7,690 Cr | 60,771 Cr | 13,524 Cr | 36,218 Cr | 117 Cr | 100 Cr |
| Total assets | 47 Cr | 56 Cr | 63 Cr | 79 Cr | 177 Cr | 272 Cr | 196 Cr | 185 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 6 Cr | -22 Cr | 12 Cr | 52 Cr | 36 Cr |
| Cash from investing | — | — | — | -26 Cr | -9 Cr | -43 Cr | -33 Cr | 0.0000 Cr |
| Cash from financing | — | — | — | 18 Cr | 21 Cr | 52 Cr | -42 Cr | 0.0000 Cr |
| Net cash flow | — | — | — | -0.93 Cr | -10 Cr | 22 Cr | -23 Cr | 36 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -19 Cr | -31 Cr | -25 Cr | 52 Cr | 36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 34.6% | 11.2% | 14.5% | 14.5% | 6.4% | 5.0% | -35.0% | 9.2% |
| ROE % | 30.8% | 6.7% | 12.2% | 11.5% | 8.2% | 5.0% | -70.7% | 0.6% |
| Debtor days | 66 | 53 | 19 | 14 | 110 | 105 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 11 | 15 | 945988 | 13 | 9 | 9 | — | — |
| Cash conversion cycle | 56 | 38 | -945969 | 1 | 101 | 96 | 0 | 0 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.33 | 0.57 | 1.04 | 0.54 | 0.29 |
| Current ratio | 1.53 | 1.91 | 1.64 | 1.14 | 2.44 | 1.78 | 1.63 | 2.31 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 4.31 | — | 0.59 |
Compare with peers
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