Cybertech Systems & Software Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price135₹ per share

Reported P/E12.8Times

Book value per share68.2₹ per share

Reported ROCE17.3 %%

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.

Stored market and accounting figures

Price record: 28 September 2026, 8:23 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	408 Cr.
Current Price	135
High / Low	275/95.3
Stock P/E	12.8
Book Value	68.2
Dividend Yield	2.95 %
ROCE	17.3 %
ROE	13.2 %
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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cybertech Systems & Software Ltd	408 Cr.	135	275/95.3	12.8	68.2	2.95 %	17.3 %	13.2 %	10.0
Ace Software Exports Ltd	364 Cr.	200	302/106	85.3	65.9	0.00 %	5.82 %	3.98 %	10.0
ABM Knowledgeware Ltd	350 Cr.	175	325/154	30.7	123	0.71 %	7.52 %	5.20 %	5.00
Trejhara Solutions Ltd	334 Cr.	140	285/128	25.7	123	0.00 %	4.28 %	3.31 %	10.0
Inspirisys Solutions Ltd	330 Cr.	85.0	134/69.9	8.12	25.3	0.00 %	27.4 %	53.6 %	10.0
Industry Average	19,331.46 Cr	539.45		46.27	135.89	0.82%	16.37%	17.55%	6.76

All Competitor Stocks of Cybertech Systems & Software Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Sep 2022	Dec 2022	Mar 2023	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
Sales	40.88	42.63	54.11	55.31	55.30	54.62	56.51	57.88	57.95	58.57	61.49	58.19	58.79	57.84	62.33	68.45
Expenses	32.83	35.01	46.45	48.57	49.48	49.08	49.17	50.41	49.73	50.39	53.67	53.26	54.17	54.36	56.62	62.74
Operating Profit	8.05	7.62	7.66	6.74	5.82	5.54	7.34	7.47	8.22	8.18	7.82	4.93	4.62	3.48	5.71	5.71
OPM %	19.69%	17.87%	14.16%	12.19%	10.52%	10.14%	12.99%	12.91%	14.18%	13.97%	12.72%	8.47%	7.86%	6.02%	9.16%	8.34%
Other Income	2.10	2.33	2.18	2.76	3.05	4.09	4.36	4.34	5.49	5.07	5.34	7.05	7.95	6.00	4.88	8.19
Interest	0.06	0.05	0.33	0.11	0.15	0.15	0.21	0.15	0.14	0.14	0.18	0.38	0.23	0.18	0.16	0.41
Depreciation	1.97	1.98	1.97	2.00	1.92	1.82	1.80	1.63	1.40	0.98	0.94	0.77	0.94	0.87	0.89	0.88
Profit before tax	8.12	7.92	7.54	7.39	6.80	7.66	9.69	10.03	12.17	12.13	12.04	10.83	11.40	8.43	9.54	12.61
Tax %	35.71%	29.80%	28.91%	27.88%	28.68%	28.33%	27.04%	26.62%	26.54%	25.56%	20.27%	24.47%	24.12%	22.54%	26.10%	24.90%
Net Profit	5.22	5.57	5.36	5.33	4.85	5.49	7.06	7.36	8.94	9.04	9.60	8.17	8.66	6.53	7.07	9.48
EPS in Rs	1.84	1.96	1.88	1.87	1.70	1.76	2.27	2.36	2.87	2.90	3.08	2.62	2.78	2.10	2.27	3.13

Last Updated: September 27, 2026, 1:02 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:02 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	Mar 2026	TTM
Sales	68	63	73	88	87	97	113	118	139	176	222	236	237	247
Expenses	60	61	68	79	84	83	94	95	111	145	196	204	218	228
Operating Profit	7	1	5	9	3	14	18	23	28	31	26	32	19	20
OPM %	11%	2.1%	7%	10%	4.0%	14%	16%	19%	20%	18%	12%	13%	8%	8%
Other Income	5	10	4	10	8	6	6	7	10	8	14	20	26	27
Interest	0	1	1	1	2	1	1	0	0	1	1	1	1	1
Depreciation	2	3	4	4	6	7	6	7	8	8	8	5	3	4
Profit before tax	10	7	5	13	4	12	18	23	30	31	32	46	40	42
Tax %	20%	31%	49%	24%	20%	16%	25%	-6%	24%	31%	28%	25%	24%
Net Profit	8	5	2	10	3	10	13	24	23	22	23	35	30	32
EPS in Rs	2.88	1.92	0.87	3.62	1.16	3.72	4.80	8.73	8.06	7.62	7.31	11.22	9.77	10.28
Dividend Payout %	35%	52%	115%	28%	86%	27%	21%	11%	19%	26%	27%	36%	41%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-37.50%	-60.00%	400.00%	-70.00%	233.33%	30.00%	84.62%	-4.17%	-4.35%	4.55%	52.17%	-14.29%
Change in YoY Net Profit Growth (%)	0.00%	-22.50%	460.00%	-470.00%	303.33%	-203.33%	54.62%	-88.78%	-0.18%	8.89%	47.63%	-66.46%

Cybertech Systems & Software Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	16%
3 Years:	19%
TTM:	5%

Compounded Profit Growth
10 Years:	48%
5 Years:	22%
3 Years:	16%
TTM:	44%

Stock Price CAGR
10 Years:	16%
5 Years:	22%
3 Years:	-2%
1 Year:	-41%

Return on Equity
10 Years:	14%
5 Years:	16%
3 Years:	14%
Last Year:	15%

Last Updated: September 5, 2025, 2:25 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 28, 2026, 8:23 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	27	27	27	27	28	28	28	28	28	31	31	31
Reserves	33	33	48	48	56	67	87	110	132	187	217	181
Borrowings	6	11	10	11	18	5	7	2	2	8	8	8
Other Liabilities	19	23	28	28	31	30	22	22	37	42	50	58
Total Liabilities	85	94	112	114	132	129	143	162	199	267	305	279
Fixed Assets	36	39	41	44	44	43	49	43	37	34	32	33
CWIP	15	12	14	13	15	12	0	-0	0	-0	-0	-0
Investments	9	9	14	14	22	26	43	72	88	114	142	115
Other Assets	25	34	43	44	51	48	51	47	74	118	131	131
Total Assets	85	94	112	114	132	129	143	162	199	267	305	279

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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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 +	2	2	14	12	22	20	23	26	26	37	38	12
Cash from Investing Activity +	-0	-6	-7	-6	-17	-10	-19	-30	-14	-68	-28	62
Cash from Financing Activity +	-3	1	-3	-4	3	-19	-0	-2	-4	36	-7	-77
Net Cash Flow	-1	-3	4	3	8	-9	4	-6	8	5	3	-3
Free Cash Flow	-10	-3	6	5	12	12	22	24	25	36	36	8
CFO/OP	320%	17%	121%	405%	178%	130%	143%	116%	114%	183%	152%	106%

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	-10.00	-3.00	6.00	5.00	12.00	12.00	22.00	24.00	25.00	36.00	36.00	8.00

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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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	83	78	83	84	108	93	91	77	71	83	35	32
Inventory Days
Days Payable
Cash Conversion Cycle	83	78	83	84	108	93	91	77	71	83	35	32
Working Capital Days	-16	-32	-13	-5	-10	-47	15	21	36	32	0	-12
ROCE %	14%	3%	8%	17%	6%	13%	18%	20%	23%	21%	17%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	36.00%	36.45%	36.45%	36.42%	36.42%	36.42%	36.42%	36.42%	36.42%	36.51%	36.96%	38.04%
FIIs	0.00%	0.00%	0.22%	0.01%	0.03%	0.03%	0.19%	0.04%	0.03%	0.04%	0.16%	0.34%
DIIs	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Public	64.00%	63.56%	63.34%	63.56%	63.10%	63.55%	63.38%	63.53%	63.56%	63.43%	62.86%	61.60%
No. of Shareholders	30,593	30,498	30,439	31,433	35,479	34,594	34,381	33,889	33,465	37,222	36,101	35,795

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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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.)	11.22	7.77	7.64	8.13	8.74
Diluted EPS (Rs.)	11.20	7.75	7.62	8.04	8.58
Cash EPS (Rs.)	12.81	9.73	10.38	10.81	11.14
Book Value[Excl.RevalReserv]/Share (Rs.)	79.56	70.04	56.34	49.09	41.60
Book Value[Incl.RevalReserv]/Share (Rs.)	79.56	70.04	56.34	49.09	41.60
Revenue From Operations / Share (Rs.)	75.78	71.28	61.87	49.28	42.68
PBDIT / Share (Rs.)	16.68	12.76	13.97	13.49	10.77
PBIT / Share (Rs.)	15.09	10.34	11.20	10.73	8.35
PBT / Share (Rs.)	14.89	10.14	11.02	10.67	8.22
Net Profit / Share (Rs.)	11.22	7.31	7.62	8.06	8.73
NP After MI And SOA / Share (Rs.)	11.22	7.31	7.62	8.06	8.73
PBDIT Margin (%)	22.01	17.90	22.57	27.36	25.22
PBIT Margin (%)	19.91	14.50	18.10	21.78	19.56
PBT Margin (%)	19.65	14.22	17.81	21.64	19.27
Net Profit Margin (%)	14.80	10.25	12.31	16.35	20.44
NP After MI And SOA Margin (%)	14.80	10.25	12.31	16.35	20.44
Return on Networth / Equity (%)	14.10	10.43	13.52	16.42	20.98
Return on Capital Employeed (%)	18.45	14.36	19.46	21.25	19.34
Return On Assets (%)	11.43	8.51	10.89	13.99	16.80
Total Debt / Equity (X)	0.01	0.01	0.01	0.01	0.04
Asset Turnover Ratio (%)	0.82	0.95	0.97	0.57	0.53
Current Ratio (X)	5.09	5.15	4.14	5.52	3.74
Quick Ratio (X)	5.09	5.15	4.14	5.52	3.74
Dividend Payout Ratio (NP) (%)	17.82	25.04	19.62	12.23	11.43
Dividend Payout Ratio (CP) (%)	15.60	18.80	14.40	9.12	8.95
Earning Retention Ratio (%)	82.18	74.96	80.38	87.77	88.57
Cash Earning Retention Ratio (%)	84.40	81.20	85.60	90.88	91.05
Interest Coverage Ratio (X)	85.08	64.02	77.72	202.77	85.01
Interest Coverage Ratio (Post Tax) (X)	58.23	37.67	43.40	122.19	69.90
Enterprise Value (Cr.)	380.29	359.47	270.07	469.23	319.86
EV / Net Operating Revenue (X)	1.61	1.62	1.53	3.38	2.72
EV / EBITDA (X)	7.32	9.05	6.79	12.35	10.76
MarketCap / Net Operating Revenue (X)	1.95	1.94	1.61	3.46	2.83
Retention Ratios (%)	82.17	74.95	80.37	87.76	88.56
Price / BV (X)	1.85	1.97	1.77	3.47	2.90
Price / Net Operating Revenue (X)	1.95	1.94	1.61	3.46	2.83
EarningsYield	0.07	0.05	0.07	0.04	0.07