CyberTech Systems And Software Ltd.
•₹ 134.881.38%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 50.5%
- Company comfortably covers its interest (54.9x coverage)
- Offers a healthy dividend yield of 18.0%
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (48.3% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Operating margins have contracted to 13.0% from 24.3%
- 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 | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | CYBERTECH | 133.05 | 12.74 | 404.21 | 18.04 | 9.48 | 15.95 | 68.45 | 17.63 | 19.87 | 8.35 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 38 | 38 | 43 | 40 | 40 | 40 | 41 | 40 | 40 | 39 | 41 | 44 | |
| 34 | 34 | 33 | 33 | 35 | 34 | 34 | 36 | 36 | 36 | 36 | 36 | 40 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 4 | 6 | 11 | 7 | 8 | 9 | 8 | 6 | 9 | 7 | 9 | 8 | |
| Tax % | 24.56% | 24.25% | 25.36% | 24.93% | 24.36% | 24.66% | 25.11% | 16.26% | 23.73% | 23.94% | 22.68% | 26.08% | 24.58% |
| Net Profit | 3 | 3 | 4 | 8 | 5 | 6 | 7 | 7 | 5 | 6 | 5 | 7 | 6 |
| 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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
- 37
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 24.56%
- Net Profit
- 3
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 38
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 24.25%
- Net Profit
- 3
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 38
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25.36%
- Net Profit
- 4
- 1
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 43
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 24.93%
- Net Profit
- 8
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 40
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 24.36%
- Net Profit
- 5
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 40
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 24.66%
- Net Profit
- 6
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 40
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 25.11%
- Net Profit
- 7
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 41
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 16.26%
- Net Profit
- 7
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 40
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 23.73%
- Net Profit
- 5
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 40
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 23.94%
- Net Profit
- 6
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 39
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 22.68%
- Net Profit
- 5
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 41
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 26.08%
- Net Profit
- 7
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 44
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 24.58%
- Net Profit
- 6
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 56 | 51 | 54 | 62 | 68 | 79 | 114 | 156 | 161 | 165 | |
| 39 | 48 | 51 | 47 | 50 | 58 | 68 | 93 | 136 | 140 | 148 | |
| Operating Profit | 9 | 18 | 9 | 13 | 19 | 16 | 19 | 28 | 31 | 36 | — |
| OPM % | 20 | 31 | 18 | 25 | 30 | 23 | 24 | 25 | 20 | 23 | — |
| Other Income | 4 | 10 | 9 | 7 | 6 | 6 | 8 | 7 | 11 | 15 | 18 |
| Interest | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 4 | 3 |
| 5 | 12 | 3 | 7 | 14 | 10 | 13 | 22 | 24 | 32 | 32 | |
| Tax % | 46 | 26 | 28 | 26 | 23 | -56 | 26 | 26 | 25 | 23 | 24 |
| Net Profit | 3 | 9 | 2 | 6 | 11 | 16 | 10 | 16 | 18 | 25 | 24 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 6 | 6 | 8 | — |
| Dividend Payout % | 100 | 31 | 140 | 50 | 26 | 18 | 44 | 36 | 34 | 50 | — |
| 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 | 3 | 1 | 2 | 4 | 6 | 3 | 6 | 6 | 8 | — |
| 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 | 3 | 1 | 2 | 4 | 6 | 3 | 6 | 6 | 8 | — |
Mar 2016
- 44
- 39
- Operating Profit
- 9
- OPM %
- 20
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 46
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 56
- 48
- Operating Profit
- 18
- OPM %
- 31
- Other Income
- 10
- Interest
- 1
- Depreciation
- 4
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 51
- 51
- Operating Profit
- 9
- OPM %
- 18
- Other Income
- 9
- Interest
- 2
- Depreciation
- 5
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 140
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 54
- 47
- Operating Profit
- 13
- OPM %
- 25
- Other Income
- 7
- Interest
- 1
- Depreciation
- 5
- 7
- Tax %
- 26
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 62
- 50
- Operating Profit
- 19
- OPM %
- 30
- Other Income
- 6
- Interest
- 0
- Depreciation
- 4
- 14
- Tax %
- 23
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 68
- 58
- Operating Profit
- 16
- OPM %
- 23
- Other Income
- 6
- Interest
- 0
- Depreciation
- 6
- 10
- Tax %
- -56
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 79
- 68
- Operating Profit
- 19
- OPM %
- 24
- Other Income
- 8
- Interest
- 0
- Depreciation
- 6
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- 3
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 114
- 93
- Operating Profit
- 28
- OPM %
- 25
- Other Income
- 7
- Interest
- 0
- Depreciation
- 6
- 22
- Tax %
- 26
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 156
- 136
- Operating Profit
- 31
- OPM %
- 20
- Other Income
- 11
- Interest
- 1
- Depreciation
- 6
- 24
- Tax %
- 25
- Net Profit
- 18
- EPS
- 6
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 161
- 140
- Operating Profit
- 36
- OPM %
- 23
- Other Income
- 15
- Interest
- 1
- Depreciation
- 4
- 32
- Tax %
- 23
- Net Profit
- 25
- EPS
- 8
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 165
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 1
- Depreciation
- 3
- 32
- Tax %
- 24
- Net Profit
- 24
- 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:
- 15%
- 5 Years:
- 21%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 18%
- 3 Years:
- 37%
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- -3%
- 3 Years:
- 3%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 13%
- Last Year:
- 13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 |
| 47 | 57 | 58 | 62 | 67 | 80 | 89 | 102 | 151 | 169 | |
| 11 | 10 | 11 | 18 | 3 | 2 | 1 | 1 | 3 | 4 | |
| Trade Payables | 3 | 5 | 6 | 6 | 5 | 6 | 5 | 13 | 13 | 16 |
| 35 | 32 | 28 | 23 | 28 | 18 | 17 | 18 | 21 | 25 | |
| Total Liabilities | 123 | 131 | 130 | 136 | 130 | 133 | 141 | 163 | 220 | 245 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 39 | 41 | 30 | 31 | 32 | 36 | 31 | 26 | 25 | 24 | |
| Capital Work in Progress | 8 | 7 | 8 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| 24 | 30 | 37 | 48 | 44 | 34 | 44 | 43 | 49 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 42 | |
| Cash & Bank | 4 | 4 | 5 | 4 | 6 | 12 | 9 | 11 | 62 | 78 |
| 48 | 49 | 50 | 51 | 46 | 52 | 58 | 81 | 48 | 47 | |
| Total Assets | 123 | 131 | 130 | 136 | 130 | 133 | 141 | 163 | 220 | 245 |
| Total Debt | 11 | 10 | 11 | 18 | 3 | 2 | 1 | 1 | 3 | 4 |
| Net Working Capital | 16 | 18 | 18 | 18 | 29 | 44 | 50 | 60 | 121 | 137 |
| Contingent Liabilities | 20 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 |
| Book Value per Share | 27.36 | 31.13 | 30.99 | 32.40 | 34.28 | 38.97 | 41.71 | 45.66 | 58.50 | 64.25 |
| 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 | 2 | 1 | 1 | 3 | 4 |
| Net Working Capital | 16 | 18 | 18 | 18 | 29 | 44 | 50 | 60 | 121 | 137 |
| Contingent Liabilities | 20 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 |
| Book Value per Share | 27.36 | 31.13 | 30.99 | 32.40 | 34.28 | 38.97 | 41.71 | 45.66 | 58.50 | 64.25 |
| 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
- 47
- 11
- Trade Payables
- 3
- 35
- Total Liabilities
- 123
- 39
- Capital Work in Progress
- 8
- 24
- 0
- Cash & Bank
- 4
- 48
- Total Assets
- 123
- Total Debt
- 11
- Net Working Capital
- 16
- Contingent Liabilities
- 20
- Book Value per Share
- 27.36
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 16
- Contingent Liabilities
- 20
- Book Value per Share
- 27.36
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 27
- 57
- 10
- Trade Payables
- 5
- 32
- Total Liabilities
- 131
- 41
- Capital Work in Progress
- 7
- 30
- 0
- Cash & Bank
- 4
- 49
- Total Assets
- 131
- Total Debt
- 10
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 31.13
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 31.13
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 27
- 58
- 11
- Trade Payables
- 6
- 28
- Total Liabilities
- 130
- 30
- Capital Work in Progress
- 8
- 37
- 0
- Cash & Bank
- 5
- 50
- Total Assets
- 130
- Total Debt
- 11
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 30.99
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 30.99
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 62
- 18
- Trade Payables
- 6
- 23
- Total Liabilities
- 136
- 31
- Capital Work in Progress
- 3
- 48
- 0
- Cash & Bank
- 4
- 51
- Total Assets
- 136
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 32.40
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 32.40
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 67
- 3
- Trade Payables
- 5
- 28
- Total Liabilities
- 130
- 32
- Capital Work in Progress
- 3
- 44
- 0
- Cash & Bank
- 6
- 46
- Total Assets
- 130
- Total Debt
- 3
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 34.28
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 34.28
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 80
- 2
- Trade Payables
- 6
- 18
- Total Liabilities
- 133
- 36
- Capital Work in Progress
- 0
- 34
- 0
- Cash & Bank
- 12
- 52
- Total Assets
- 133
- Total Debt
- 2
- Net Working Capital
- 44
- Contingent Liabilities
- 8
- Book Value per Share
- 38.97
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 44
- Contingent Liabilities
- 8
- Book Value per Share
- 38.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 89
- 1
- Trade Payables
- 5
- 17
- Total Liabilities
- 141
- 31
- Capital Work in Progress
- 0
- 44
- 0
- Cash & Bank
- 9
- 58
- Total Assets
- 141
- Total Debt
- 1
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 41.71
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 41.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 102
- 1
- Trade Payables
- 13
- 18
- Total Liabilities
- 163
- 26
- Capital Work in Progress
- 0
- 43
- 0
- Cash & Bank
- 11
- 81
- Total Assets
- 163
- Total Debt
- 1
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 45.66
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 45.66
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- 151
- 3
- Trade Payables
- 13
- 21
- Total Liabilities
- 220
- 25
- Capital Work in Progress
- 0
- 49
- 35
- Cash & Bank
- 62
- 48
- Total Assets
- 220
- Total Debt
- 3
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 58.50
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 58.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- 169
- 4
- Trade Payables
- 16
- 25
- Total Liabilities
- 245
- 24
- Capital Work in Progress
- 0
- 54
- 42
- Cash & Bank
- 78
- 47
- Total Assets
- 245
- Total Debt
- 4
- Net Working Capital
- 137
- Contingent Liabilities
- 0
- Book Value per Share
- 64.25
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 137
- Contingent Liabilities
- 0
- Book Value per Share
- 64.25
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 8 | 11 | 11 | 18 | 9 | 10 | 11 | 14 | 26 | |
| Cash from Investing | -5 | -5 | -3 | -14 | -1 | -2 | -10 | 1 | -52 | -11 |
| Cash from Financing | 1 | -3 | -4 | 3 | -19 | -4 | -1 | -4 | 36 | -6 |
| -0 | 0 | 4 | -1 | -2 | 4 | -2 | 8 | -2 | 9 | |
| Free Cash Flow | -1 | 8 | 11 | 11 | 13 | 3 | 9 | 10 | 12 | 25 |
| OCF / Net Profit | 1.27 | 0.94 | 5.38 | 1.92 | 1.66 | 0.58 | 1.04 | 0.68 | 0.75 | 1.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 41 | 45 | 46 | 46 | 47 | 59 |
| OCF / Net Profit | 1.27 | 0.94 | 5.38 | 1.92 | 1.66 | 0.58 | 1.04 | 0.68 | 0.75 | 1.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 41 | 45 | 46 | 46 | 47 | 59 |
Mar 2016
- 3
- Cash from Investing
- -5
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- -5
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- -3
- Cash from Financing
- -4
- 4
- Free Cash Flow
- 11
- OCF / Net Profit
- 5.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- -14
- Cash from Financing
- 3
- -1
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 18
- Cash from Investing
- -1
- Cash from Financing
- -19
- -2
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 41
Mar 2021
- 9
- Cash from Investing
- -2
- Cash from Financing
- -4
- 4
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 45
Mar 2022
- 10
- Cash from Investing
- -10
- Cash from Financing
- -1
- -2
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 46
Mar 2023
- 11
- Cash from Investing
- 1
- Cash from Financing
- -4
- 8
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 46
Mar 2024
- 14
- Cash from Investing
- -52
- Cash from Financing
- 36
- -2
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 47
Mar 2025
- 26
- Cash from Investing
- -11
- Cash from Financing
- -6
- 9
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 59
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 59
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 (₹) | 1.00 | 3.25 | 0.71 | 2.00 | 3.85 | 5.69 | 3.40 | 5.61 | 5.88 | 7.92 |
| Book Value (₹) | 27.36 | 31.13 | 30.99 | 32.40 | 34.28 | 38.97 | 41.71 | 45.66 | 58.50 | 64.25 |
| 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 (₹) | 2.22 | 4.80 | 2.39 | 3.72 | 5.44 | 7.72 | 5.62 | 7.79 | 7.76 | 9.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.45% | 31.37% | 18.02% | 24.72% | 29.91% | 23.50% | 24.31% | 24.68% | 12.68% | 13.01% |
| Net Margin % | 6.03% | 15.76% | 3.84% | 10.24% | 17.04% | 23.14% | 12.08% | 13.96% | 11.74% | 15.32% |
| ROE % | 3.63% | 11.16% | 2.32% | 6.33% | 11.54% | 15.54% | 8.50% | 12.90% | 11.73% | 12.92% |
| ROCE % | 7.05% | 14.72% | 4.74% | 8.40% | 13.79% | 9.81% | 11.30% | 17.57% | 15.75% | 16.68% |
| 2.20% | 6.93% | 1.50% | 4.14% | 7.95% | 11.90% | 6.97% | 10.50% | 9.57% | 10.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 163 | 155 | 212 | 216 | 180 | 157 | 131 | 113 | 92 | 88 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 163 | 155 | 212 | 216 | 180 | 157 | 131 | 113 | 92 | 88 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.15x | 0.12x | 0.13x | 0.20x | 0.03x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x |
| Interest Coverage (x) | 6.91x | 9.50x | 2.47x | 7.87x | 29.26x | 43.01x | 103.86x | 47.71x | 42.41x | 54.88x |
| 1.35x | 1.46x | 1.45x | 1.42x | 1.94x | 3.03x | 3.38x | 3.01x | 4.77x | 4.55x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.64% | 26.08% | -8.60% | 5.40% | 15.47% | 9.10% | 16.84% | 44.27% | 36.37% | 3.33% |
| Operating Profit Growth % | 17.02% | 93.43% | -47.50% | 44.60% | 39.68% | -14.28% | 20.89% | 46.47% | 9.04% | 18.19% |
| Net Profit Growth % | -67.27% | 229.21% | -77.74% | 181.40% | 92.07% | 48.16% | -39.01% | 66.79% | 14.66% | 34.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 34.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.46x | 18.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.36x | 2.30x |
| 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 | 12.05x | 10.60x |
Mar 2016
- EPS (₹)
- 1.00
- Book Value (₹)
- 27.36
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 20.45%
- Net Margin %
- 6.03%
- ROE %
- 3.63%
- ROCE %
- 7.05%
- 2.20%
- Debtor Days
- 163
- Inventory Days
- 0
- Payable Days
- 0
- 163
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 6.91x
- 1.35x
- Revenue Growth %
- 11.64%
- Operating Profit Growth %
- 17.02%
- Net Profit Growth %
- -67.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.25
- Book Value (₹)
- 31.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.80
- Operating Margin %
- 31.37%
- Net Margin %
- 15.76%
- ROE %
- 11.16%
- ROCE %
- 14.72%
- 6.93%
- Debtor Days
- 155
- Inventory Days
- 0
- Payable Days
- 0
- 155
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 9.50x
- 1.46x
- Revenue Growth %
- 26.08%
- Operating Profit Growth %
- 93.43%
- Net Profit Growth %
- 229.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.71
- Book Value (₹)
- 30.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.39
- Operating Margin %
- 18.02%
- Net Margin %
- 3.84%
- ROE %
- 2.32%
- ROCE %
- 4.74%
- 1.50%
- Debtor Days
- 212
- Inventory Days
- 0
- Payable Days
- 0
- 212
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 2.47x
- 1.45x
- Revenue Growth %
- -8.60%
- Operating Profit Growth %
- -47.50%
- Net Profit Growth %
- -77.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.00
- Book Value (₹)
- 32.40
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 24.72%
- Net Margin %
- 10.24%
- ROE %
- 6.33%
- ROCE %
- 8.40%
- 4.14%
- Debtor Days
- 216
- Inventory Days
- 0
- Payable Days
- 0
- 216
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 7.87x
- 1.42x
- Revenue Growth %
- 5.40%
- Operating Profit Growth %
- 44.60%
- Net Profit Growth %
- 181.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.85
- Book Value (₹)
- 34.28
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.44
- Operating Margin %
- 29.91%
- Net Margin %
- 17.04%
- ROE %
- 11.54%
- ROCE %
- 13.79%
- 7.95%
- Debtor Days
- 180
- Inventory Days
- 0
- Payable Days
- 0
- 180
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 29.26x
- 1.94x
- Revenue Growth %
- 15.47%
- Operating Profit Growth %
- 39.68%
- Net Profit Growth %
- 92.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.69
- Book Value (₹)
- 38.97
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.72
- Operating Margin %
- 23.50%
- Net Margin %
- 23.14%
- ROE %
- 15.54%
- ROCE %
- 9.81%
- 11.90%
- Debtor Days
- 157
- Inventory Days
- 0
- Payable Days
- 0
- 157
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 43.01x
- 3.03x
- Revenue Growth %
- 9.10%
- Operating Profit Growth %
- -14.28%
- Net Profit Growth %
- 48.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.40
- Book Value (₹)
- 41.71
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.62
- Operating Margin %
- 24.31%
- Net Margin %
- 12.08%
- ROE %
- 8.50%
- ROCE %
- 11.30%
- 6.97%
- Debtor Days
- 131
- Inventory Days
- 0
- Payable Days
- 0
- 131
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 103.86x
- 3.38x
- Revenue Growth %
- 16.84%
- Operating Profit Growth %
- 20.89%
- Net Profit Growth %
- -39.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.61
- Book Value (₹)
- 45.66
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.79
- Operating Margin %
- 24.68%
- Net Margin %
- 13.96%
- ROE %
- 12.90%
- ROCE %
- 17.57%
- 10.50%
- Debtor Days
- 113
- Inventory Days
- 0
- Payable Days
- 0
- 113
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 47.71x
- 3.01x
- Revenue Growth %
- 44.27%
- Operating Profit Growth %
- 46.47%
- Net Profit Growth %
- 66.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.88
- Book Value (₹)
- 58.50
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.76
- Operating Margin %
- 12.68%
- Net Margin %
- 11.74%
- ROE %
- 11.73%
- ROCE %
- 15.75%
- 9.57%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 42.41x
- 4.77x
- Revenue Growth %
- 36.37%
- Operating Profit Growth %
- 9.04%
- Net Profit Growth %
- 14.66%
- 4.96%
- P/E (x)
- 23.46x
- P/B (x)
- 2.36x
- Dividend Yield %
- 1.45%
- 12.05x
Mar 2025
- EPS (₹)
- 7.92
- Book Value (₹)
- 64.25
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 9.17
- Operating Margin %
- 13.01%
- Net Margin %
- 15.32%
- ROE %
- 12.92%
- ROCE %
- 16.68%
- 10.62%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 54.88x
- 4.55x
- Revenue Growth %
- 3.33%
- Operating Profit Growth %
- 18.19%
- Net Profit Growth %
- 34.80%
- 34.69%
- P/E (x)
- 18.61x
- P/B (x)
- 2.30x
- Dividend Yield %
- 2.71%
- 10.60x
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.