Cybertech Systems And Software Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-06-29
Stock price
₹147.18
Market cap
458 Cr
Stock P/E
15.9
P/B
2.16
Dividend yield
16.3%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | 55 Cr | 111 Cr | 165 Cr | 222 Cr | 58 Cr | 116 Cr | 59 Cr | 61 Cr | 58 Cr | 59 Cr | 58 Cr | 62 Cr |
| Operating expenses (approx.) | 46 Cr | 92 Cr | 137 Cr | 182 Cr | 46 Cr | 90 Cr | 45 Cr | 48 Cr | 46 Cr | 46 Cr | 48 Cr | 52 Cr |
| EBITDA | 10 Cr | 18 Cr | 28 Cr | 40 Cr | 12 Cr | 26 Cr | 13 Cr | 13 Cr | 12 Cr | 13 Cr | 9 Cr | 11 Cr |
| OPM % | 17.2% | 16.6% | 17.0% | 17.9% | 20.4% | 22.0% | 22.6% | 21.4% | 20.6% | 21.4% | 16.4% | 17.0% |
| Other income | 3 Cr | 6 Cr | 10 Cr | 14 Cr | 4 Cr | 10 Cr | 5 Cr | 5 Cr | 7 Cr | 8 Cr | 6 Cr | 5 Cr |
| Interest | 0.11 Cr | 0.26 Cr | 0.41 Cr | 0.62 Cr | 0.15 Cr | 0.29 Cr | 0.14 Cr | 0.18 Cr | 0.38 Cr | 0.23 Cr | 0.18 Cr | 0.16 Cr |
| Depreciation | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 2 Cr | 3 Cr | 0.98 Cr | 0.94 Cr | 0.77 Cr | 0.94 Cr | 0.87 Cr | 0.89 Cr |
| Profit before tax | 7 Cr | 14 Cr | 22 Cr | 32 Cr | 10 Cr | 22 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 8 Cr | 10 Cr |
| Tax % | 27.9% | 28.3% | 28.3% | 27.9% | 26.6% | 26.5% | 25.5% | 20.3% | 24.5% | 24.1% | 22.6% | 26.0% |
| Net profit | 5 Cr | 10 Cr | 16 Cr | 23 Cr | 7 Cr | 16 Cr | 9 Cr | 10 Cr | 8 Cr | 9 Cr | 7 Cr | 7 Cr |
| EPS (₹) | ₹1.87 | ₹3.58 | ₹5.47 | ₹7.77 | ₹2.36 | ₹5.24 | ₹2.90 | ₹3.08 | ₹2.63 | ₹2.78 | ₹2.10 | ₹2.27 |
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 | 97 Cr | 113 Cr | 118 Cr | 139 Cr | 176 Cr | 222 Cr | 236 Cr | 237 Cr | Sign in for TTM |
| Operating expenses (approx.) | 77 Cr | 88 Cr | 88 Cr | 101 Cr | 145 Cr | 196 Cr | 184 Cr | 193 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 25 Cr | 30 Cr | 38 Cr | 31 Cr | 25 Cr | 52 Cr | 45 Cr | Sign in for TTM |
| OPM % | 20.5% | 21.7% | 25.2% | 27.4% | 17.8% | 11.5% | 22.0% | 18.8% | Sign in for TTM |
| Other income | 6 Cr | 6 Cr | 7 Cr | 10 Cr | 8 Cr | 14 Cr | 20 Cr | 26 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.51 Cr | 0.35 Cr | 0.19 Cr | 0.51 Cr | 0.62 Cr | 0.61 Cr | 0.95 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 5 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 18 Cr | 23 Cr | 30 Cr | 31 Cr | 32 Cr | 46 Cr | 40 Cr | Sign in for TTM |
| Tax % | 16.2% | 25.2% | -6.1% | 24.4% | 30.9% | 27.9% | 24.7% | 24.3% | Sign in for TTM |
| Net profit | 10 Cr | 13 Cr | 24 Cr | 23 Cr | 22 Cr | 23 Cr | 35 Cr | 30 Cr | Sign in for TTM |
| EPS (₹) | ₹3.68 | ₹4.81 | ₹8.74 | ₹8.13 | ₹7.64 | ₹7.77 | ₹11.22 | ₹9.77 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.2% | 19.6% | 2.1% | 17.8% | 245.5% | 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 | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 56 Cr | 67 Cr | 87 Cr | 110 Cr | 132 Cr | 187 Cr | 217 Cr | 181 Cr |
| Borrowings | 18 Cr | 3 Cr | 2 Cr | 1 Cr | 0.86 Cr | 3 Cr | 4 Cr | 4 Cr |
| Other liabilities | 23 Cr | 24 Cr | 13 Cr | 13 Cr | 38 Cr | 46 Cr | 54 Cr | 63 Cr |
| Total liabilities | 130 Cr | 123 Cr | 124 Cr | 132 Cr | 199 Cr | 267 Cr | 305 Cr | 279 Cr |
| Fixed assets (net) | 30 Cr | 29 Cr | 29 Cr | 26 Cr | 24 Cr | 25 Cr | 24 Cr | 16 Cr |
| CWIP | 3 Cr | 3 Cr | 0.07 Cr | 0.0000 Cr | 0.12 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 39 Cr | 35 Cr | 34 Cr | 44 Cr | 88 Cr | 114 Cr | 142 Cr | 115 Cr |
| Other assets | 55 Cr | 52 Cr | 56 Cr | 61 Cr | 147 Cr | 222 Cr | 260 Cr | 233 Cr |
| Total assets | 130 Cr | 123 Cr | 124 Cr | 132 Cr | 199 Cr | 267 Cr | 305 Cr | 279 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 | — | — | — | 26 Cr | 26 Cr | 37 Cr | 38 Cr | 12 Cr |
| Cash from investing | — | — | — | -30 Cr | -14 Cr | -68 Cr | -29 Cr | 62 Cr |
| Cash from financing | — | — | — | -2 Cr | -4 Cr | 36 Cr | -7 Cr | -77 Cr |
| Net cash flow | — | — | — | -6 Cr | 8 Cr | 5 Cr | 2 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24 Cr | 25 Cr | 36 Cr | 36 Cr | 8 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 % | 16.0% | 19.3% | 20.1% | 21.9% | 14.6% | 8.1% | 18.7% | 19.1% |
| ROE % | 12.3% | 14.1% | 0.0% | 16.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 214 | 174 | 154 | 130 | 83 | 35 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 755 | 1158 | 1624 | 518 | 346 | 149 | — | — |
| Cash conversion cycle | -541 | -984 | -1471 | -388 | -264 | -113 | 0 | 0 |
| Debt / equity | 0.20 | 0.03 | 0.02 | 0.0091 | 0.0054 | 0.02 | 0.02 | 0.02 |
| Current ratio | 1.48 | 2.26 | 4.57 | 5.24 | 4.14 | 5.15 | 5.09 | 4.03 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.64 | -0.35 | -0.39 |
Compare with peers
Loading peers…