Cambridge Technology Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Software Development Services: 94.2% • Software Licences: 5.8%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Promoters have been increasing their shareholding - up 10.2pp over 2 years
- Working capital cycle has improved - days down from 128 to 82
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -13.0% over last 3 years
- Company has a low return on capital employed of -0.0%
- Interest coverage is weak at -3.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.24x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| CTE | 41.50 | 11.71 | 81.47 | 0.00 | 7.08 | 1089.08 | 48.37 | -3.75 | -19.11 | 19.57 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 44 | 53 | 57 | 54 | 43 | 52 | 51 | 50 | 44 | 47 | 40 | 48 | |
| 53 | 45 | 40 | 48 | 58 | 67 | 51 | 50 | 47 | 44 | 40 | 35 | 42 | |
| Operating Profit | -0 | -1 | 13 | 9 | -5 | -24 | 1 | 1 | 3 | -0 | 7 | 5 | 6 |
| OPM % | -0.93% | -2.30% | 25.18% | 16.35% | -8.80% | -54.63% | 1.59% | 1.21% | 6.05% | -0.09% | 14.32% | 13.14% | 12.56% |
| 1 | 1 | 1 | 3 | 3 | -1 | 2 | 1 | 3 | 1 | -0 | -0 | 2 | |
| Interest | 1 | 1 | 2 | 4 | 4 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | -1 | 2 |
| Profit before Tax | -3 | -4 | 9 | 6 | -9 | -28 | -4 | -5 | 1 | -5 | 2 | 4 | 8 |
| Tax % | -9.48% | -6.77% | 6.12% | 22.30% | 1.17% | -2.15% | -12.12% | -19.58% | 43.81% | -3.37% | 22.84% | 4.73% | 7.19% |
| Net Profit | 0 | 0 | 0 | 0 | -8 | -29 | -4 | -6 | 1 | -5 | 1 | 4 | 7 |
| -1.71 | -1.93 | 4.69 | 2.82 | -4.30 | -14.75 | -2.26 | -3.17 | 0.30 | -2.65 | 0.64 | 1.96 | 3.60 |
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 101 | 99 | 103 | 106 | 109 | 112 | 182 | 206 | 199 | 179 | |
| 54 | 79 | 82 | 79 | 92 | 99 | 95 | 162 | 185 | 226 | 161 | |
| Operating Profit | 11 | 22 | 17 | 23 | 14 | 11 | 17 | 20 | 21 | -27 | 18 |
| OPM % | 17.36% | 21.60% | 16.87% | 22.48% | 12.86% | 9.88% | 15.04% | 10.92% | 10.26% | -13.48% | 10.03% |
| 1 | 4 | 1 | 1 | 2 | 7 | 2 | 3 | 5 | 5 | 2 | |
| Interest | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 4 | 9 | 9 | 8 |
| Depreciation | 6 | 4 | 3 | 3 | 8 | 7 | 7 | 9 | 10 | 15 | 8 |
| Profit before Tax | 7 | 21 | 12 | 20 | 5 | 9 | 12 | 10 | 8 | -46 | 8 |
| Tax % | -38.38% | 22.03% | -5.66% | 4.70% | 12.23% | 6.39% | 16.67% | 19.68% | 30.62% | -4.36% | 15.54% |
| Net Profit | 9 | 16 | 13 | 19 | 5 | 9 | 10 | 8 | 6 | -48 | 7 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 4.99 | 4.15 | 2.84 | -24.48 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 13%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -10%
- 5 Years:
- -5%
- 3 Years:
- -10%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- -3%
- 3 Years:
- -13%
- Last Year:
- -53%
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 19 | 25 | 37 | 41 | 51 | 52 | 65 | 79 | 93 | 48 | |
| 7 | 12 | 11 | 14 | 14 | 15 | 34 | 50 | 105 | 71 | |
| Trade Payables | 4 | 5 | 5 | 3 | 3 | 13 | 2 | 4 | 5 | 6 |
| 2 | 21 | 19 | 33 | 19 | 18 | 18 | 31 | 58 | 60 | |
| Total Liabilities | 52 | 83 | 91 | 110 | 106 | 118 | 139 | 184 | 281 | 205 |
| 19 | 9 | 6 | 3 | 21 | 20 | 19 | 37 | 40 | 54 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 37 | 2 |
| 7 | 41 | 36 | 24 | 17 | 11 | 12 | 13 | 18 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 50 | |
| Cash & Bank | 4 | 2 | 1 | 7 | 12 | 34 | 36 | 28 | 55 | 21 |
| 22 | 32 | 48 | 76 | 56 | 52 | 54 | 107 | 72 | 62 | |
| Total Assets | 52 | 83 | 91 | 110 | 106 | 118 | 139 | 184 | 281 | 205 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 29 | 1 | -0 | 22 | 16 | 7 | -21 | 12 | 52 | |
| Cash from Investing | -17 | -35 | 2 | -0 | -18 | -6 | -26 | -9 | -43 | -33 |
| Cash from Financing | 6 | 5 | -2 | 2 | -4 | 2 | 18 | 21 | 52 | -42 |
| -0 | -2 | 1 | 1 | -0 | 13 | -1 | -10 | 22 | -23 |
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
2026-09-08 - Cambridge Technology Enterprises Limited has informed the Exchange regarding a press release dated September 08, 2026, titled "Notice of the 27th Annual General Meeting, Remote E-Voting and Book Closure".
2026-09-07 - Cambridge Technology Enterprises Limited has informed the Exchange about General Updates - Please find enclosed letter sent to shareholders of the Company whose email address are not registered with the Company/RTA/Depository Participants under Regulation 36 of SEBI Listing Regulations.
2026-09-07 - Cambridge Technology Enterprises Limited has informed the Exchange that Record date for the purpose of Meeting is 22-Sep-2026.
2026-09-07 - Cambridge Technology Enterprises Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-02 - Cambridge Technology Enterprises Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-08-24 - Cambridge Technology Enterprises Limited has informed the Exchange regarding Appointment of Mr Vivek Kumar Singh as Non- Executive Independent Director of the company w.e.f. May 30, 2026.
2026-08-24 - Cambridge Technology Enterprises Limited has informed the Exchange about change in Management of the Company - Appointment of Mr. Vivek Kumar Singh as Non-Executive and Independent Director of the Company with effect from May 30, 2026.
2026-08-24 - Cambridge Technology Enterprises Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-08-16 - Cambridge Technology Enterprises Limited has informed the Exchange about the submission of Newspaper Publication pursuant to Regulations 30 and 47(3) of SEBI (LODR) Regulations, 2015, that the Company has published in newspapers a Quick Response (QR) Code enabling stakeholders to access the Un-Audited Financial results both standalone and consolidated for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for CTE
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