Cadsys India Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good sales growth of 19.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.82x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -40.2% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -5.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAUKRI | 1265.00 | 51.28 | 82025.21 | 0.66 | 490.05 | 42.93 | 880.75 | 11.37 | 5.94 | 39.10 |
| AFFLE | 1592.90 | 46.98 | 22446.25 | 0.00 | 128.44 | 21.74 | 747.16 | 20.37 | 16.86 | 22.43 |
| FSL | 251.90 | 26.65 | 17880.81 | 2.18 | 165.92 | -2.01 | 2724.88 | 22.69 | 17.26 | 16.56 |
| ECLERX | 1899.40 | 24.51 | 17863.99 | 0.05 | 1642.42 | 1060.31 | 11523.58 | 1133.05 | 40.23 | 23.02 |
| PROTEAN | 489.95 | 24.09 | 1990.24 | 2.04 | 5.86 | -75.43 | 250.96 | 19.03 | 13.19 | 4.95 |
| HGS | 384.05 | 55.50 | 1786.61 | 0.00 | -662.60 | -6037.28 | 10503.60 | 894.44 | 3.21 | -3.28 |
| ONEPOINT | 57.66 | 33.60 | 1516.09 | 0.00 | 16.31 | 72.83 | 158.32 | 129.42 | 17.04 | 22.61 |
| ALLDIGI | 801.10 | 14.28 | 1220.74 | 7.49 | 18.12 | 21.69 | 150.28 | 4.43 | 41.28 | 27.52 |
| MATRIMONY | 509.70 | 23.49 | 1053.72 | 0.98 | 19.08 | 127.14 | 130.51 | 13.16 | 21.40 | 20.06 |
| VAKRANGEE | 5.46 | 55.30 | 591.42 | 0.00 | 2.26 | -32.03 | 55.92 | -18.76 | 6.07 | 11.87 |
| SIGMA | 45.07 | 14.81 | 463.21 | 1.11 | 12.57 | 142.57 | 23.03 | 11.48 | 48.51 | 33.59 |
| CADSYS | 46.40 | 0.00 | 46.41 | 0.00 | — | — | — | — | -43.27 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 43 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 101 | |
| 22 | 27 | 31 | 35 | 39 | 34 | 70 | 163 | 189 | 131 | |
| Operating Profit | 8 | 16 | 14 | 17 | 3 | -3 | -3 | 12 | 26 | -30 |
| OPM % | 26.60% | 37.42% | 30.96% | 33.44% | 6.73% | -9.50% | -4.81% | 6.95% | 11.96% | -29.88% |
| 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -27 | |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | 7 |
| Depreciation | 1 | 3 | 4 | 3 | 4 | 4 | 3 | 5 | 6 | 4 |
| Profit before Tax | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | -68 |
| Tax % | 31.93% | 9.85% | 16.05% | 18.12% | -352.99% | -12.17% | -14.88% | 4.95% | 3.80% | -0.71% |
| Net Profit | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | -69 |
| EPS | 0.00 | 20.26 | 0.00 | 0.00 | 0.00 | -7.15 | -6.07 | 6.25 | 10.73 | -37.04 |
| Dividend Payout % | 3.92% | 0.00% | 10.14% | 7.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 19%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 15%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -28%
- 3 Years:
- -40%
- Last Year:
- -165%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 |
| Minority Interest | 0 | 0 | -0 | -0 | -0 | -0 | 16 | 23 | 67 | 35 |
| 17 | 24 | 42 | 55 | 49 | 44 | 43 | 40 | 47 | 19 | |
| 4 | 17 | 6 | 6 | 12 | 17 | 35 | 81 | 82 | 109 | |
| Trade Payables | 0 | 5 | 1 | 2 | 2 | 1 | 3 | 21 | 26 | 20 |
| 6 | 3 | 3 | 4 | 2 | 2 | 12 | 19 | 16 | 10 | |
| Total Liabilities | 29 | 55 | 60 | 74 | 72 | 72 | 116 | 193 | 245 | 204 |
| 5 | 16 | 30 | 32 | 29 | 30 | 54 | 79 | 74 | 67 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 7 | 7 | 0 | 2 | 10 |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 90 | |
| Cash & Bank | 16 | 22 | 9 | 18 | 5 | 9 | 14 | 10 | 9 | 2 |
| 7 | 17 | 20 | 23 | 34 | 26 | 41 | 103 | 47 | 23 | |
| Total Assets | 29 | 55 | 60 | 74 | 72 | 72 | 116 | 193 | 245 | 204 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 8 | 17 | -10 | 7 | -1 | -31 | -37 | -4 | |
| Cash from Investing | -1 | -13 | -19 | -4 | -3 | -7 | -6 | -19 | -3 | -5 |
| Cash from Financing | -2 | 12 | -0 | -2 | 4 | 4 | 14 | 46 | 38 | 3 |
| 2 | 5 | -13 | 9 | -8 | 4 | 7 | -4 | -2 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CADSYS
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