Cadsys (India) Ltd: Financial Statements & Historical Data

Cadsys (India) Ltd: The quarter ending Mar 2026 recorded a net loss of ₹9.00 crore; the loss narrowed from ₹56 crore in Mar 2025. Sales rose 14.6% to ₹47 crore against Mar 2025. Operating margin rose from -58.5% to 8.5% (67.0 percentage points higher). The full year ending Mar 2025 recorded a net loss of ₹69 crore.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price34.5₹ per share

Reported P/ENot availableTimes

Book value per share34.8₹ per share

Reported ROCE14.0 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:18 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	34.5 Cr.
Current Price	34.5
High / Low	74.0/34.5
Stock P/E	Not available
Book Value	34.8
Dividend Yield	0.00 %
ROCE	14.0 %
ROE	35.9 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2026

The quarter ending Mar 2026 recorded a net loss of ₹9.00 crore; the loss narrowed from ₹56 crore in Mar 2025. Sales rose 14.6% to ₹47 crore against Mar 2025. Operating margin rose from -58.5% to 8.5% (67.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	18	12	19	16	51	73	101	108	107	60	41	69	47
Expenses	20	15	20	18	53	79	84	94	96	67	64	87	44
Operating Profit	-2	-2	-1	-2	-2	-5	17	14	12	-7	-24	-18	4
OPM %	-10%	-19%	-4.0%	-12%	-3.2%	-7%	16%	13%	11%	-11%	-58%	-26%	8%
Other Income	2	0	3	0	4	2	3	1	2	0	-27	1	-11
Interest	1	0	1	0	1	1	2	4	4	4	3	2	0
Depreciation	2	2	2	1	2	2	3	3	3	2	2	2	1
Profit before tax	-2	-4	-0	-4	-1	-7	15	8	7	-12	-56	-22	-9
Tax %	0%	11%	24%	7%	46%	7%	-1%	4%	3%	1%	1%	2%	-1%
Net Profit	-2	-5	-1	-4	-1	-8	15	7	7	-12	-56	-22	-9
EPS in Rs	-2.84	-6.41	-0.75	-5.01	-1.05	-5.69	11.94	6.36	4.39	-7.17	-29.88	-13.11	-5.38

Last Updated: September 30, 2026, 12:01 am

EARNINGS

Annual performance

Mar 2025

The year ending Mar 2025 recorded a net loss of ₹69 crore, reversing a profit of ₹14 crore in Mar 2024. Sales fell 53.5% to ₹100 crore against Mar 2024. Operating margin fell from 12.1% to -29.0% (41.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: December 15, 2025, 5:32 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	20	24	30	42	45	52	42	31	67	175	215	100	110
Expenses	15	16	22	26	31	34	38	34	70	162	189	129	152
Operating Profit	5	8	8	16	14	18	3	-2	-3	13	26	-29	-42
OPM %	24%	34%	27%	38%	31%	34%	8%	-7%	-4%	7%	12%	-29%	-38%
Other Income	1	1	2	1	1	1	2	3	4	4	3	-27	-26
Interest	0	1	1	2	2	1	1	1	2	4	8	7	5
Depreciation	1	1	1	3	4	3	4	4	4	5	6	5	4
Profit before tax	4	7	8	12	9	15	0	-5	-4	8	14	-68	-78
Tax %	27%	36%	32%	10%	16%	18%	-367%	12%	15%	5%	4%	1%
Net Profit	3	5	6	11	7	12	0	-5	-5	7	14	-69	-78
EPS in Rs	27.49	43.31	51.09	20.27	9.86	16.55	0.40	-7.16	-6.06	6.25	10.73	-37.04	-42.99
Dividend Payout %	36%	23%	4%	5%	10%	8%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	66.67%	20.00%	83.33%	-36.36%	71.43%	-100.00%	0.00%	240.00%	100.00%	-592.86%
Change in YoY Net Profit Growth (%)	0.00%	-46.67%	63.33%	-119.70%	107.79%	-171.43%	100.00%	240.00%	-140.00%	-692.86%

Growth

Compounded Sales Growth
10 Years:	16%
5 Years:	19%
3 Years:	15%
TTM:	-53%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-376%

Stock Price CAGR
10 Years:	Not available
5 Years:	23%
3 Years:	19%
1 Year:	-49%

Return on Equity
10 Years:	3%
5 Years:	-10%
3 Years:	-6%
Last Year:	-50%

Last Updated: September 5, 2025, 1:25 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹7.00 crore in Mar 2026. They decreased from ₹112 crore in Mar 2025 (93.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 28, 2026, 11:52 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	5	8	8	8	8	8	8	8	10	10
Reserves	12	17	24	42	55	49	44	43	43	50	21	25
Borrowings	5	6	17	7	6	13	18	36	81	84	112	7
Other Liabilities	5	4	9	4	7	4	4	31	62	105	61	33
Total Liabilities	23	29	55	60	75	73	73	117	193	246	205	76
Fixed Assets	4	5	16	30	32	33	30	54	79	74	67	18
CWIP	0	0	0	0	0	0	7	7	0	2	10	0
Investments	0	1	1	1	1	0	0	1	0	0	0	27
Other Assets	19	23	39	29	42	40	35	55	114	170	127	30
Total Assets	23	29	55	60	75	73	73	117	193	246	205	76

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹97 crore in Mar 2026. Reported free cash flow for the same period was ₹154 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	5	7	6	14	-10	7	-2	-31	-37	-4	97
Cash from Investing Activity +	0	-1	-13	-19	-3	-8	-8	-7	-19	-3	4	29
Cash from Financing Activity +	-0	-2	12	-0	-2	4	4	14	46	38	-6	-125
Net Cash Flow	4	2	5	-13	10	-13	4	5	-4	-2	-6	1
Free Cash Flow	4	3	-7	-12	11	-14	-1	-29	-57	-40	-10	154
CFO/OP	72%	97%	52%	58%	97%	-286%	-318%	39%	-241%	-139%	14%	-669%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	3.00	-7.00	-12.00	11.00	-14.00	-1.00	-29.00	-57.00	-40.00	-10.00	154.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 204 in Mar 2025. That is 87 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	6	36	42	80	68	79	187	178	145	128	166	329
Inventory Days
Days Payable
Cash Conversion Cycle	6	36	42	80	68	79	187	178	145	128	166	329
Working Capital Days	-48	-58	-48	16	89	72	200	201	78	105	117	204
ROCE %	40%	54%	42%	40%	21%	25%	0%	-9%	-6%	9%	12%	-17%

SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 47.78% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.00% in Mar 2026, unchanged from their holding in Mar 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Promoters	47.68%	47.68%	47.68%	47.68%	47.68%	47.70%	47.71%	47.71%	47.78%	47.78%	47.78%	47.78%
DIIs	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	52.15%	52.31%	52.32%	52.32%	52.32%	52.30%	52.29%	52.29%	52.22%	52.22%	52.22%	52.22%
No. of Shareholders	553	524	479	463	462	443	363	680	1,290	964	919	877

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-37.04	10.73	6.25	-6.07	-7.15
Diluted EPS (Rs.)	-37.04	10.73	6.25	-6.07	-7.15
Cash EPS (Rs.)	-64.70	26.46	16.19	-2.31	-2.46
Book Value[Excl.RevalReserv]/Share (Rs.)	29.25	165.21	98.60	87.84	67.96
Book Value[Incl.RevalReserv]/Share (Rs.)	29.25	165.21	98.60	87.84	67.96
Revenue From Operations / Share (Rs.)	100.80	286.72	232.13	89.37	41.97
PBDIT / Share (Rs.)	-28.75	37.02	21.21	-3.28	-3.65
PBIT / Share (Rs.)	-32.72	29.04	14.98	-7.63	-8.36
PBT / Share (Rs.)	-68.19	19.22	10.48	-5.80	-6.39
Net Profit / Share (Rs.)	-68.67	18.49	9.96	-6.66	-7.17
NP After MI And SOA / Share (Rs.)	-37.04	10.73	6.25	-6.07	-7.15
PBDIT Margin (%)	-28.52	12.91	9.13	-3.67	-8.70
PBIT Margin (%)	-32.46	10.12	6.45	-8.54	-19.92
PBT Margin (%)	-67.64	6.70	4.51	-6.48	-15.22
Net Profit Margin (%)	-68.12	6.44	4.29	-7.45	-17.07
NP After MI And SOA Margin (%)	-36.74	3.74	2.69	-6.78	-17.04
Return on Networth / Equity (%)	-126.62	14.08	9.28	-9.07	-10.48
Return on Capital Employeed (%)	-24.07	13.99	7.82	-6.07	-9.09
Return On Assets (%)	-18.10	3.27	2.42	-3.89	-7.39
Long Term Debt / Equity (X)	2.39	0.44	1.24	0.52	0.33
Total Debt / Equity (X)	3.82	1.46	1.48	0.66	0.34
Asset Turnover Ratio (%)	0.44	0.98	0.23	0.24	0.17
Current Ratio (X)	1.84	1.86	2.22	2.25	8.26
Quick Ratio (X)	1.67	1.86	2.22	2.25	8.26
Interest Coverage Ratio (X)	-4.13	3.63	4.71	-1.58	-2.56
Interest Coverage Ratio (Post Tax) (X)	-4.77	2.77	3.21	-4.09	-6.41
Enterprise Value (Cr.)	214.53	311.32	121.21	65.67	23.18
EV / Net Operating Revenue (X)	2.13	1.45	0.69	0.97	0.73
EV / EBITDA (X)	-7.46	11.21	7.62	-26.67	-8.45
MarketCap / Net Operating Revenue (X)	0.68	0.78	0.18	0.45	0.45
Price / BV (X)	2.37	2.96	0.65	0.60	0.27
Price / Net Operating Revenue (X)	0.68	0.78	0.18	0.45	0.45
EarningsYield	-0.53	0.04	0.14	-0.14	-0.37

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cadsys (India) Ltd	34.5 Cr.	34.5	74.0/34.5		34.8	0.00 %	14.0 %	35.9 %	10.0
BNR Udyog Ltd	11.7 Cr.	39.0	50.1/28.0		30.3	0.00 %	9.58 %	6.28 %	10.0
N2N Technologies Ltd	9.20 Cr.	28.5	42.2/25.3		12.8	0.00 %	45.2 %	54.3 %	10.0
BGIL Films & Technologies Ltd	8.08 Cr.	7.13	24.7/5.81	38.5	17.0	0.00 %	1.28 %	0.52 %	10.0
Ace Engitech Ltd	7.90 Cr.	92.0	156/86.4		2.44	0.00 %	Not available	Not available	10.0
Industry Average	4,862.73 Cr	522.88		146.71	184.03	0.56%	15.70%	15.04%	7.18

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