CyberTech Systems And Software Ltd.
•₹ 134.881.38%
2026-08-21
PROS
- Company has delivered good profit growth of 21.4% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 15.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
- Company has been maintaining a healthy dividend payout of 35.6%
CONS
- A large part of profit comes from other income (46.6% of PBT)
- Recent results are weak - TTM profit is down 10.7% versus prior year
- Operating margins have contracted to 12.9% from 27.4%
- Equity base is being diluted - shares outstanding up 10.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | CYBERTECH | 137.10 | 13.13 | 416.52 | 17.51 | 9.48 | 15.95 | 68.45 | 17.63 | 19.87 | 8.35 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 55 | 55 | 57 | 58 | 58 | 59 | 61 | 58 | 59 | 58 | 62 | 68 | |
| 49 | 49 | 49 | 49 | 50 | 50 | 50 | 54 | 53 | 54 | 54 | 57 | 64 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 8 | 6 | 5 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 7 | 7 | 8 | 10 | 10 | 12 | 12 | 12 | 11 | 11 | 8 | 10 | 13 | |
| Tax % | 27.88% | 28.63% | 28.20% | 27.04% | 26.55% | 26.54% | 25.54% | 20.27% | 24.56% | 24.12% | 22.63% | 25.97% | 24.88% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 9 | 9 | 10 | 8 | 9 | 7 | 7 | 9 |
| 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | |
| Equity Capital | 28 | 28 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 28 | 28 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 27.88%
- Net Profit
- 0
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 28.63%
- Net Profit
- 0
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 28.20%
- Net Profit
- 0
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 57
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 10
- Tax %
- 27.04%
- Net Profit
- 0
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 58
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 10
- Tax %
- 26.55%
- Net Profit
- 7
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 58
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 26.54%
- Net Profit
- 9
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 59
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 25.54%
- Net Profit
- 9
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 61
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 20.27%
- Net Profit
- 10
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 24.56%
- Net Profit
- 8
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 24.12%
- Net Profit
- 9
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 58
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 22.63%
- Net Profit
- 7
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 62
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 25.97%
- Net Profit
- 7
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 68
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 24.88%
- Net Profit
- 9
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 222 | 236 | 247 | |
| 68 | 79 | 84 | 84 | 95 | 95 | 113 | 146 | 198 | 206 | 229 | |
| Operating Profit | 9 | 19 | 11 | 20 | 25 | 30 | 38 | 40 | 40 | 52 | — |
| OPM % | 12 | 21 | 13 | 21 | 22 | 25 | 27 | 23 | 18 | 22 | — |
| Other Income | 4 | 10 | 9 | 7 | 7 | 7 | 12 | 9 | 16 | 22 | 27 |
| Interest | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 5 | 4 |
| 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 32 | 46 | 42 | |
| Tax % | 49 | 24 | 20 | 16 | 25 | -6 | 24 | 31 | 28 | 25 | 24 |
| Net Profit | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 23 | 35 | 32 |
| EPS | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 8 | 7 | 11 | — |
| Dividend Payout % | 115 | 28 | 87 | 27 | 21 | 11 | 19 | 26 | 27 | 36 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 1 | 4 | 5 | 9 | 8 | 8 | 7 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 1 | 4 | 5 | 9 | 8 | 8 | 7 | 11 | — |
Mar 2016
- 73
- 68
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 4
- Interest
- 1
- Depreciation
- 4
- 5
- Tax %
- 49
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 88
- 79
- Operating Profit
- 19
- OPM %
- 21
- Other Income
- 10
- Interest
- 1
- Depreciation
- 4
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 87
- 84
- Operating Profit
- 11
- OPM %
- 13
- Other Income
- 9
- Interest
- 2
- Depreciation
- 6
- 4
- Tax %
- 20
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 97
- 84
- Operating Profit
- 20
- OPM %
- 21
- Other Income
- 7
- Interest
- 1
- Depreciation
- 7
- 12
- Tax %
- 16
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 113
- 95
- Operating Profit
- 25
- OPM %
- 22
- Other Income
- 7
- Interest
- 1
- Depreciation
- 6
- 18
- Tax %
- 25
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 118
- 95
- Operating Profit
- 30
- OPM %
- 25
- Other Income
- 7
- Interest
- 0
- Depreciation
- 7
- 23
- Tax %
- -6
- Net Profit
- 24
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 139
- 113
- Operating Profit
- 38
- OPM %
- 27
- Other Income
- 12
- Interest
- 0
- Depreciation
- 8
- 30
- Tax %
- 24
- Net Profit
- 23
- EPS
- 8
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 176
- 146
- Operating Profit
- 40
- OPM %
- 23
- Other Income
- 9
- Interest
- 1
- Depreciation
- 8
- 31
- Tax %
- 31
- Net Profit
- 22
- EPS
- 8
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 222
- 198
- Operating Profit
- 40
- OPM %
- 18
- Other Income
- 16
- Interest
- 1
- Depreciation
- 8
- 32
- Tax %
- 28
- Net Profit
- 23
- EPS
- 7
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 236
- 206
- Operating Profit
- 52
- OPM %
- 22
- Other Income
- 22
- Interest
- 1
- Depreciation
- 5
- 46
- Tax %
- 25
- Net Profit
- 35
- EPS
- 11
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 247
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 1
- Depreciation
- 4
- 42
- Tax %
- 24
- Net Profit
- 32
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 16%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 21%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- -3%
- 3 Years:
- 3%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 17%
- 3 Years:
- 14%
- Last Year:
- 15%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 |
| 33 | 45 | 46 | 56 | 65 | 86 | 110 | 132 | 187 | 216 | |
| 11 | 10 | 11 | 18 | 3 | 6 | 1 | 1 | 3 | 4 | |
| Trade Payables | 7 | 8 | 10 | 11 | 11 | 9 | 10 | 20 | 21 | 24 |
| 35 | 33 | 29 | 26 | 33 | 25 | 22 | 28 | 34 | 41 | |
| Total Liabilities | 114 | 123 | 124 | 138 | 138 | 153 | 171 | 209 | 276 | 317 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 39 | 41 | 36 | 35 | 34 | 41 | 35 | 29 | 27 | 24 | |
| Capital Work in Progress | 8 | 7 | 8 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| 9 | 14 | 22 | 31 | 35 | 43 | 72 | 88 | 114 | 142 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | |
| Cash & Bank | 7 | 10 | 10 | 18 | 13 | 19 | 12 | 15 | 73 | 83 |
| 51 | 50 | 48 | 51 | 53 | 50 | 52 | 77 | 40 | 47 | |
| Total Assets | 114 | 123 | 124 | 138 | 138 | 153 | 171 | 209 | 276 | 317 |
| Total Debt | 11 | 10 | 11 | 18 | 3 | 6 | 1 | 1 | 3 | 4 |
| Net Working Capital | 13 | 15 | 14 | 18 | 41 | 66 | 90 | 111 | 179 | 209 |
| Contingent Liabilities | 14 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 |
| Book Value per Share | 22.46 | 26.53 | 26.94 | 30.22 | 33.50 | 40.99 | 48.87 | 56.28 | 69.98 | 79.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 10 | 11 | 18 | 3 | 6 | 1 | 1 | 3 | 4 |
| Net Working Capital | 13 | 15 | 14 | 18 | 41 | 66 | 90 | 111 | 179 | 209 |
| Contingent Liabilities | 14 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 |
| Book Value per Share | 22.46 | 26.53 | 26.94 | 30.22 | 33.50 | 40.99 | 48.87 | 56.28 | 69.98 | 79.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 27
- 33
- 11
- Trade Payables
- 7
- 35
- Total Liabilities
- 114
- 39
- Capital Work in Progress
- 8
- 9
- 0
- Cash & Bank
- 7
- 51
- Total Assets
- 114
- Total Debt
- 11
- Net Working Capital
- 13
- Contingent Liabilities
- 14
- Book Value per Share
- 22.46
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 13
- Contingent Liabilities
- 14
- Book Value per Share
- 22.46
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 27
- 45
- 10
- Trade Payables
- 8
- 33
- Total Liabilities
- 123
- 41
- Capital Work in Progress
- 7
- 14
- 0
- Cash & Bank
- 10
- 50
- Total Assets
- 123
- Total Debt
- 10
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 26.53
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 26.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 27
- 46
- 11
- Trade Payables
- 10
- 29
- Total Liabilities
- 124
- 36
- Capital Work in Progress
- 8
- 22
- 0
- Cash & Bank
- 10
- 48
- Total Assets
- 124
- Total Debt
- 11
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 26.94
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 26.94
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 56
- 18
- Trade Payables
- 11
- 26
- Total Liabilities
- 138
- 35
- Capital Work in Progress
- 3
- 31
- 0
- Cash & Bank
- 18
- 51
- Total Assets
- 138
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 30.22
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 30.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 65
- 3
- Trade Payables
- 11
- 33
- Total Liabilities
- 138
- 34
- Capital Work in Progress
- 3
- 35
- 0
- Cash & Bank
- 13
- 53
- Total Assets
- 138
- Total Debt
- 3
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 33.50
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 33.50
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 86
- 6
- Trade Payables
- 9
- 25
- Total Liabilities
- 153
- 41
- Capital Work in Progress
- 0
- 43
- 0
- Cash & Bank
- 19
- 50
- Total Assets
- 153
- Total Debt
- 6
- Net Working Capital
- 66
- Contingent Liabilities
- 8
- Book Value per Share
- 40.99
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 66
- Contingent Liabilities
- 8
- Book Value per Share
- 40.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 110
- 1
- Trade Payables
- 10
- 22
- Total Liabilities
- 171
- 35
- Capital Work in Progress
- 0
- 72
- 0
- Cash & Bank
- 12
- 52
- Total Assets
- 171
- Total Debt
- 1
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 48.87
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 48.87
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 132
- 1
- Trade Payables
- 20
- 28
- Total Liabilities
- 209
- 29
- Capital Work in Progress
- 0
- 88
- 0
- Cash & Bank
- 15
- 77
- Total Assets
- 209
- Total Debt
- 1
- Net Working Capital
- 111
- Contingent Liabilities
- 0
- Book Value per Share
- 56.28
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 111
- Contingent Liabilities
- 0
- Book Value per Share
- 56.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- 187
- 3
- Trade Payables
- 21
- 34
- Total Liabilities
- 276
- 27
- Capital Work in Progress
- 0
- 114
- 21
- Cash & Bank
- 73
- 40
- Total Assets
- 276
- Total Debt
- 3
- Net Working Capital
- 179
- Contingent Liabilities
- 0
- Book Value per Share
- 69.98
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 179
- Contingent Liabilities
- 0
- Book Value per Share
- 69.98
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- 216
- 4
- Trade Payables
- 24
- 41
- Total Liabilities
- 317
- 24
- Capital Work in Progress
- 0
- 142
- 21
- Cash & Bank
- 83
- 47
- Total Assets
- 317
- Total Debt
- 4
- Net Working Capital
- 209
- Contingent Liabilities
- 0
- Book Value per Share
- 79.51
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 209
- Contingent Liabilities
- 0
- Book Value per Share
- 79.51
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 14 | 12 | 22 | 20 | 23 | 26 | 26 | 37 | 38 | |
| Cash from Investing | -6 | -7 | -6 | -17 | -11 | -19 | -30 | -14 | -68 | -29 |
| Cash from Financing | 1 | -3 | -4 | 3 | -19 | -1 | -2 | -4 | 36 | -7 |
| -3 | 4 | 3 | 8 | -10 | 4 | -6 | 8 | 5 | 2 | |
| Free Cash Flow | -3 | 14 | 12 | 22 | 12 | 13 | 25 | 25 | 35 | 36 |
| OCF / Net Profit | 0.79 | 1.42 | 3.83 | 2.16 | 1.48 | 0.96 | 1.15 | 1.22 | 1.63 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 57 | 73 | 84 | 97 | 110 | 134 |
| OCF / Net Profit | 0.79 | 1.42 | 3.83 | 2.16 | 1.48 | 0.96 | 1.15 | 1.22 | 1.63 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 57 | 73 | 84 | 97 | 110 | 134 |
Mar 2016
- 2
- Cash from Investing
- -6
- Cash from Financing
- 1
- -3
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2017
- 14
- Cash from Investing
- -7
- Cash from Financing
- -3
- 4
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -6
- Cash from Financing
- -4
- 3
- Free Cash Flow
- 12
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 0
Mar 2019
- 22
- Cash from Investing
- -17
- Cash from Financing
- 3
- 8
- Free Cash Flow
- 22
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2020
- 20
- Cash from Investing
- -11
- Cash from Financing
- -19
- -10
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 57
Mar 2021
- 23
- Cash from Investing
- -19
- Cash from Financing
- -1
- 4
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 73
Mar 2022
- 26
- Cash from Investing
- -30
- Cash from Financing
- -2
- -6
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 84
Mar 2023
- 26
- Cash from Investing
- -14
- Cash from Financing
- -4
- 8
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 97
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 97
Mar 2024
- 37
- Cash from Investing
- -68
- Cash from Financing
- 36
- 5
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 110
Mar 2025
- 38
- Cash from Investing
- -29
- Cash from Financing
- -7
- 2
- Free Cash Flow
- 36
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 134
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 134
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.87 | 3.62 | 1.16 | 3.72 | 4.81 | 8.73 | 8.06 | 7.62 | 7.31 | 11.22 |
| Book Value (₹) | 22.46 | 26.53 | 26.94 | 30.22 | 33.50 | 40.99 | 48.87 | 56.28 | 69.98 | 79.51 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.50 | 2.00 | 2.00 | 4.00 |
| Cash EPS (₹) | 2.21 | 5.22 | 3.19 | 6.11 | 7.11 | 11.14 | 10.81 | 10.38 | 9.74 | 12.81 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.39% | 21.31% | 13.09% | 20.54% | 21.73% | 25.23% | 27.37% | 22.57% | 10.50% | 12.85% |
| Net Margin % | 3.20% | 11.20% | 3.64% | 10.57% | 11.72% | 20.45% | 16.36% | 12.31% | 10.26% | 14.81% |
| ROE % | 3.87% | 14.84% | 4.35% | 13.03% | 15.09% | 23.47% | 18.11% | 14.56% | 12.03% | 15.02% |
| ROCE % | 7.94% | 18.43% | 6.80% | 14.19% | 18.38% | 21.23% | 23.29% | 21.21% | 16.82% | 19.87% |
| 2.09% | 8.30% | 2.57% | 7.83% | 9.58% | 16.55% | 14.02% | 11.40% | 9.38% | 11.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 75 | 77 | 96 | 95 | 86 | 82 | 68 | 69 | 51 | 33 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 75 | 77 | 96 | 95 | 86 | 82 | 68 | 69 | 51 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.18x | 0.14x | 0.15x | 0.21x | 0.03x | 0.05x | 0.01x | 0.01x | 0.02x | 0.02x |
| Interest Coverage (x) | 6.50x | 10.21x | 3.11x | 12.20x | 35.94x | 65.93x | 161.40x | 62.34x | 51.86x | 76.96x |
| 1.27x | 1.34x | 1.32x | 1.36x | 2.07x | 2.98x | 4.11x | 3.45x | 4.46x | 4.35x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 16.49% | 20.10% | -0.59% | 11.16% | 16.59% | 4.41% | 17.87% | 26.87% | 25.87% | 6.39% |
| Operating Profit Growth % | 63.81% | 106.67% | -38.94% | 74.38% | 23.38% | 21.22% | 27.86% | 4.64% | -0.15% | 30.80% |
| Net Profit Growth % | -54.76% | 320.84% | -67.69% | 222.81% | 29.27% | 82.15% | -5.72% | -4.50% | 4.84% | 53.62% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.03% | 53.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.88x | 13.14x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.97x | 1.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 2.71% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.05x | 7.32x |
Mar 2016
- EPS (₹)
- 0.87
- Book Value (₹)
- 22.46
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 12.39%
- Net Margin %
- 3.20%
- ROE %
- 3.87%
- ROCE %
- 7.94%
- 2.09%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 6.50x
- 1.27x
- Revenue Growth %
- 16.49%
- Operating Profit Growth %
- 63.81%
- Net Profit Growth %
- -54.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.62
- Book Value (₹)
- 26.53
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.22
- Operating Margin %
- 21.31%
- Net Margin %
- 11.20%
- ROE %
- 14.84%
- ROCE %
- 18.43%
- 8.30%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 10.21x
- 1.34x
- Revenue Growth %
- 20.10%
- Operating Profit Growth %
- 106.67%
- Net Profit Growth %
- 320.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.16
- Book Value (₹)
- 26.94
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.19
- Operating Margin %
- 13.09%
- Net Margin %
- 3.64%
- ROE %
- 4.35%
- ROCE %
- 6.80%
- 2.57%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.11x
- 1.32x
- Revenue Growth %
- -0.59%
- Operating Profit Growth %
- -38.94%
- Net Profit Growth %
- -67.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.72
- Book Value (₹)
- 30.22
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.11
- Operating Margin %
- 20.54%
- Net Margin %
- 10.57%
- ROE %
- 13.03%
- ROCE %
- 14.19%
- 7.83%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 12.20x
- 1.36x
- Revenue Growth %
- 11.16%
- Operating Profit Growth %
- 74.38%
- Net Profit Growth %
- 222.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.81
- Book Value (₹)
- 33.50
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.11
- Operating Margin %
- 21.73%
- Net Margin %
- 11.72%
- ROE %
- 15.09%
- ROCE %
- 18.38%
- 9.58%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 35.94x
- 2.07x
- Revenue Growth %
- 16.59%
- Operating Profit Growth %
- 23.38%
- Net Profit Growth %
- 29.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.73
- Book Value (₹)
- 40.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.14
- Operating Margin %
- 25.23%
- Net Margin %
- 20.45%
- ROE %
- 23.47%
- ROCE %
- 21.23%
- 16.55%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 65.93x
- 2.98x
- Revenue Growth %
- 4.41%
- Operating Profit Growth %
- 21.22%
- Net Profit Growth %
- 82.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.06
- Book Value (₹)
- 48.87
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 10.81
- Operating Margin %
- 27.37%
- Net Margin %
- 16.36%
- ROE %
- 18.11%
- ROCE %
- 23.29%
- 14.02%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 161.40x
- 4.11x
- Revenue Growth %
- 17.87%
- Operating Profit Growth %
- 27.86%
- Net Profit Growth %
- -5.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.62
- Book Value (₹)
- 56.28
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.38
- Operating Margin %
- 22.57%
- Net Margin %
- 12.31%
- ROE %
- 14.56%
- ROCE %
- 21.21%
- 11.40%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 62.34x
- 3.45x
- Revenue Growth %
- 26.87%
- Operating Profit Growth %
- 4.64%
- Net Profit Growth %
- -4.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.31
- Book Value (₹)
- 69.98
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.74
- Operating Margin %
- 10.50%
- Net Margin %
- 10.26%
- ROE %
- 12.03%
- ROCE %
- 16.82%
- 9.38%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 51.86x
- 4.46x
- Revenue Growth %
- 25.87%
- Operating Profit Growth %
- -0.15%
- Net Profit Growth %
- 4.84%
- -4.03%
- P/E (x)
- 18.88x
- P/B (x)
- 1.97x
- Dividend Yield %
- 1.45%
- 9.05x
Mar 2025
- EPS (₹)
- 11.22
- Book Value (₹)
- 79.51
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 12.81
- Operating Margin %
- 12.85%
- Net Margin %
- 14.81%
- ROE %
- 15.02%
- ROCE %
- 19.87%
- 11.80%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 0
- 33
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 76.96x
- 4.35x
- Revenue Growth %
- 6.39%
- Operating Profit Growth %
- 30.80%
- Net Profit Growth %
- 53.62%
- 53.50%
- P/E (x)
- 13.14x
- P/B (x)
- 1.86x
- Dividend Yield %
- 2.71%
- 7.32x
Documents
Announcements
- Copy of Newspaper Publication
2026-07-24 - Cybertech Systems And Software Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-07-24 - Cybertech Systems And Software Limited has informed the Exchange regarding 'Press release and earning presentation for the quarter ended June 30, 2026'.
Annual Reports
Credit Ratings
Nothing filed yet.