Cambridge Technology Enterprises Ltd.

•

ctepl.comBSE: 532801NSE: CTE

Market Cap₹ 82 Cr.

Current Price

High / Low₹ 60 / 21

Stock P/E0.0

Book Value₹ 27

Price to Book1.30

Dividend Yield0.00 %

ROCE9.7 %

ROE5.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Software Development Services: 95.4% • Software Licences: 4.6%

AI Sector View

AI GENERATED

Information Technology

Buy

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.

Confidence

68%

View full sector analysis →

PROS

Promoters have been increasing their shareholding - up 10.2pp over 2 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.75x)

CONS

A large part of profit comes from other income (92.0% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 6.8% over last 3 years
Company has a low return on capital employed of 10.4%
Interest coverage is weak at 1.9x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2312.00	16.80	836501.83	4.76	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1128.00	15.11	457768.62	4.26	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1310.25	20.41	355557.97	4.12	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.60	13.23	174910.92	6.23	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1597.00	30.48	156527.36	3.19	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4516.00	25.61	133954.19	1.66	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12050.00	30.75	104935.17	3.32	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5624.00	46.13	88718.60	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1963.70	49.51	86987.61	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2457.05	24.55	46899.54	2.52	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3498.50	28.11	37111.23	1.66	3571.00	1029.71	29401.00	1014.73	27.70	18.65
12.	CTE	41.61	11.74	81.68	0.00	7.08	1089.08	48.37	-3.75	-19.11	19.57

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	18	21	20	17	18	17	17	15	15	16	14	12	13
	17	18	19	14	14	15	15	14	13	14	12	11	13
Operating Profit	2	3	1	3	3	3	1	0	2	2	2	2	1
OPM %	10.23%	14.08%	3.88%	16.64%	19.52%	15.30%	8.08%	0.21%	13.03%	12.77%	15.06%	12.76%	5.45%
	1	1	1	1	1	1	1	1	1	0	0	-0	4
Interest	1	1	1	3	1	1	2	0	1	2	1	1	1
Depreciation	1	1	1	1	0	0	0	0	0	0	0	0	0
Profit before Tax	2	3	1	0	3	2	-0	0	2	-0	1	0	-1
Tax %	18.59%	10.16%	80.39%	158.33%	28.07%	26.77%	-132.43%	125.64%	20.00%	-170.00%	25.52%	33.33%	-53.00%
Net Profit	1	2	0	-0	2	1	-1	-0	2	-0	1	0	-2
	0.65	1.17	0.06	-0.10	1.04	0.74	-0.44	-0.05	0.91	-0.14	0.55	0.06	-0.81

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	29	39	63	37	38	37	46	63	76	66	55
	25	34	58	34	33	32	42	56	68	59	49
Operating Profit	5	5	5	3	6	5	5	7	8	8	6
OPM %	16.37%	12.40%	8.22%	8.43%	14.48%	12.95%	10.65%	10.42%	11.05%	11.34%	11.58%
	1	4	1	0	1	1	1	2	4	4	5
Interest	0	0	0	0	1	1	1	2	5	5	4
Depreciation	3	1	1	0	2	2	2	2	2	2	1
Profit before Tax	3	7	5	3	3	3	4	5	5	5	0
Tax %	-78.59%	37.76%	23.90%	30.00%	23.49%	30.45%	45.20%	28.27%	30.40%	47.55%	231.45%
Net Profit	6	5	3	2	2	2	2	4	3	3	-1
EPS	0.00	0.00	0.00	0.00	1.19	1.14	1.05	1.81	1.77	1.30	—
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:: 10%
5 Years:: 12%
3 Years:: 13%

COMPOUNDED PROFIT GROWTH

10 Years:: 7%
5 Years:: 2%
3 Years:: 7%

STOCK PRICE CAGR

10 Years:: -11%
5 Years:: -4%
3 Years:: -11%
1 Year:: 0%

RETURN ON EQUITY

10 Years:: 9%
5 Years:: 6%
3 Years:: 7%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	13	8	12	13	15	18	22	26	29	32
	0	1	2	4	7	14	15	27	50	33
Trade Payables	1	2	3	1	2	1	2	2	2	3
	-0	6	9	12	16	15	25	25	53	48
Total Liabilities	34	37	45	49	59	67	84	99	154	135
	8	1	1	0	6	4	3	21	20	18
Capital Work in Progress	0	0	0	0	0	0	18	0	0	0
	14	22	22	24	24	24	16	16	61	61
	0	0	0	0	0	0	0	0	2	3
Cash & Bank	3	1	1	5	12	25	23	25	31	18
	9	12	22	19	17	14	24	37	41	36
Total Assets	34	37	45	49	59	67	84	99	154	135

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9	8	0	1	2	-2	5	-5	21	20
Cash from Investing	-9	-10	-0	-3	-0	-0	-10	-3	-46	-0
Cash from Financing	0	2	1	1	-1	6	1	8	25	-20
	1	-2	0	-0	1	4	-5	-0	1	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	2.84	2.32	1.76	1.00	1.19	1.14	1.05	1.81	1.77	1.30
Book Value (₹)	16.67	14.15	15.86	16.65	17.73	18.94	21.44	23.19	25.02	26.33
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.42	2.81	2.20	1.15	2.15	2.10	1.88	2.66	3.01	2.24
PROFITABILITY
Operating Margin %	21.25%	15.43%	9.07%	9.63%	16.32%	16.48%	12.77%	14.15%	11.05%	11.34%
Net Margin %	18.96%	11.77%	5.47%	5.33%	6.10%	6.13%	4.43%	5.64%	4.56%	3.83%
ROE %	18.66%	15.04%	11.71%	6.13%	6.93%	6.22%	5.19%	8.12%	7.35%	5.05%
ROCE %	10.56%	23.77%	14.95%	8.80%	10.86%	8.79%	7.93%	10.96%	10.49%	9.66%
	17.33%	12.79%	8.42%	4.15%	4.33%	3.56%	2.72%	3.89%	2.75%	1.76%
EFFICIENCY
Debtor Days	51	20	29	74	58	38	14	11	10	13
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	51	20	29	74	58	38	14	11	10	13
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.06x	0.11x	0.15x	0.12x	0.32x	0.34x	0.66x	1.27x	0.91x
Interest Coverage (x)	98.97x	53.97x	14.97x	7.43x	3.32x	4.50x	7.74x	3.15x	2.04x	1.92x
	3.48x	0.96x	1.15x	1.35x	1.62x	1.57x	1.13x	1.19x	0.80x	0.85x
GROWTH
Revenue Growth %	13.73%	31.24%	63.12%	-41.86%	4.66%	-4.82%	27.27%	35.68%	21.02%	-12.96%
Operating Profit Growth %	50.10%	-4.67%	-4.09%	-38.31%	77.38%	-3.89%	-1.35%	50.36%	37.24%	-2.07%
Net Profit Growth %	334.20%	-18.53%	-24.17%	-43.32%	19.61%	-4.23%	-8.13%	72.88%	-2.21%	-26.90%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.21%	-26.91%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	46.60x	26.44x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.30x	1.30x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.80x	8.01x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.91	46.91	46.91	50.91	50.91	50.91	50.91	55.75	57.13
	0.00	0.00	0.01	0.03	0.04	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	53.09	53.09	53.08	49.06	49.04	49.09	49.09	44.25	42.87

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-02

Outcome of Board Meeting

2026-09-02 - Cambridge Technology Enterprises Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.

2026-08-24

Appointment

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

Change in Management

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

Shareholders meeting

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

Copy of Newspaper Publication

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.

2026-08-14

General Updates

2026-08-14 - Cambridge Technology Enterprises Limited has informed the Exchange about Reconstitution of the Committees of the Board

2026-08-14

Outcome of Board Meeting

2026-08-14 - Cambridge Technology Enterprises Limited has informed the Exchange regarding Outcome of Board Meeting held on August 14, 2026.

2026-08-14

Outcome of Board Meeting

2026-08-14 - The Board of Directors of Cambridge technology Enterprises Limited at its meeting held today i.e., Friday, August 14 2026, has inter-alia, considered and approved the following: 1. Un-Audited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2026; 2. Limited Review Report on the Un-Audited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2026 issued by M/s. B R A N D & Associates LLP., Chartered Accountants, Statutory Auditors of the Company; 3. Reconstitution of Committees of the Board.

2026-07-24

Resignation of Director/KMP/SMP

2026-07-24 - Cambridge Technology Enterprises Limited has informed the Exchange about Resignation of Director/KMP/SMP

News

Recent coverage and analyst commentary for CTE

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Cambridge Technology Enterprises Ltd.

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Free 5nance Account

Name

TCS

2312.00

16.80

836501.83

4.76

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1128.00

15.11

457768.62

4.26

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1310.25

20.41

355557.97

4.12

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

176.60

13.23

174910.92

6.23

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1597.00

30.48

156527.36

3.19

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4516.00

25.61

133954.19

1.66

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

12050.00

30.75

104935.17

3.32

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5624.00

46.13

88718.60

0.71

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1963.70

49.51

86987.61

0.80

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2457.05

24.55

46899.54

2.52

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3498.50

28.11

37111.23

1.66

3571.00

1029.71

29401.00

1014.73

27.70

18.65

CTE

41.61

11.74

81.68

0.00

7.08

1089.08

48.37

-3.75

-19.11

19.57

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

Operating Profit

OPM %

10.23%

14.08%

3.88%

16.64%

19.52%

15.30%

8.08%

0.21%

13.03%

12.77%

15.06%

12.76%

5.45%

-0

Interest

Depreciation

Profit before Tax

-0

-1

Tax %

18.59%

10.16%

80.39%

158.33%

28.07%

26.77%

-132.43%

125.64%

20.00%

-170.00%

25.52%

33.33%

-53.00%

Net Profit

-0

-1

-0

-2

0.65

1.17

0.06

-0.10

1.04

0.74

-0.44

-0.05

0.91

-0.14

0.55

0.06

-0.81

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

OPM %

16.37%

12.40%

8.22%

8.43%

14.48%

12.95%

10.65%

10.42%

11.05%

11.34%

11.58%

Interest

Depreciation

Profit before Tax

Tax %

-78.59%

37.76%

23.90%

30.00%

23.49%

30.45%

45.20%

28.27%

30.40%

47.55%

231.45%

Net Profit

-1

EPS

0.00

1.19

1.14

1.05

1.81

1.77

1.30

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

-0

Total Liabilities

154

135

Capital Work in Progress

Cash & Bank

Total Assets

154

135

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-2

-5

Cash from Investing

-9

-10

-0

-3

-0

-10

-3

-46

-0

Cash from Financing

-1

-20

-2

-0

-5

-0

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

2.84

2.32

1.76

1.00

1.19

1.14

1.05

1.81

1.77

1.30

Book Value (₹)

16.67

14.15

15.86

16.65

17.73

18.94

21.44

23.19

25.02

26.33

Dividend per Share (₹)

0.00

Cash EPS (₹)

4.42

2.81

2.20

1.15

2.15

2.10

1.88

2.66

3.01

2.24

PROFITABILITY

Operating Margin %

21.25%

15.43%

9.07%

9.63%

16.32%

16.48%

12.77%

14.15%

11.05%

11.34%

Net Margin %

18.96%

11.77%

5.47%

5.33%

6.10%

6.13%

4.43%

5.64%

4.56%

3.83%

ROE %

18.66%

15.04%

11.71%

6.13%

6.93%

6.22%

5.19%

8.12%

7.35%

5.05%

ROCE %

10.56%

23.77%

14.95%

8.80%

10.86%

8.79%

7.93%

10.96%

10.49%

9.66%

17.33%

12.79%

8.42%

4.15%

4.33%

3.56%

2.72%

3.89%

2.75%

1.76%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

0.06x

0.11x

0.15x

0.12x

0.32x

0.34x

0.66x

1.27x

0.91x

Interest Coverage (x)

98.97x

53.97x

14.97x

7.43x

3.32x

4.50x

7.74x

3.15x

2.04x

1.92x

3.48x

0.96x

1.15x

1.35x

1.62x

1.57x

1.13x

1.19x

0.80x

0.85x

GROWTH

Revenue Growth %

13.73%

31.24%

63.12%

-41.86%

4.66%

-4.82%

27.27%

35.68%

21.02%

-12.96%

Operating Profit Growth %

50.10%

-4.67%

-4.09%

-38.31%

77.38%

-3.89%

-1.35%

50.36%

37.24%

-2.07%

Net Profit Growth %

334.20%

-18.53%

-24.17%

-43.32%

19.61%

-4.23%

-8.13%

72.88%

-2.21%

-26.90%

0.00%

-2.21%

-26.91%

VALUATION

P/E (x)

0.00x

46.60x

26.44x

P/B (x)

0.00x

3.30x

1.30x

Dividend Yield %

0.00%

0.00x

15.80x

8.01x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

46.91

50.91

55.75

57.13

0.00

0.01

0.03

0.04

0.00

DIIs

0.00

Government

0.00

53.09

53.08

49.06

49.04

49.09

44.25

42.87

Cambridge Technology Enterprises Ltd.

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Quarterly Results

Profit & Loss

Balance Sheet

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Cambridge Technology Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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