Cigniti Technologies Ltd
Cigniti Technologies Ltd (CIGNITITEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Information Technology›Information Technology›IT - Services›IT Enabled Services
cigniti.com(opens the company website in a new tab)Key metrics
Price as of 2026-05-14
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425 Cr | 440 Cr | 452 Cr | 468 Cr | 456 Cr | 468 Cr | 499 Cr | 516 Cr | 530 Cr | 534 Cr | 567 Cr | 579 Cr |
| Operating expenses (approx.) | 357 Cr | 377 Cr | 387 Cr | 332 Cr | 356 Cr | 355 Cr | 364 Cr | 431 Cr | 357 Cr | 356 Cr | 471 Cr | 476 Cr |
| EBITDA | 68 Cr | 62 Cr | 65 Cr | 136 Cr | 99 Cr | 114 Cr | 135 Cr | 85 Cr | 173 Cr | 178 Cr | 96 Cr | 104 Cr |
| OPM % | 16.1% | 14.1% | 14.3% | 29.1% | 21.8% | 24.3% | 27.1% | 16.5% | 32.6% | 33.3% | 17.0% | 17.9% |
| Other income | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 16 Cr | 6 Cr | 18 Cr | 9 Cr | 17 Cr | 8 Cr | 20 Cr | 15 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 73 Cr | 71 Cr | 65 Cr | 71 Cr | 0.58 Cr | 84 Cr | 90 Cr | 0.70 Cr | 2 Cr |
| Depreciation | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 6 Cr | 5 Cr |
| Profit before tax | 64 Cr | 59 Cr | 61 Cr | 63 Cr | 37 Cr | 17 Cr | 73 Cr | 86 Cr | 97 Cr | 89 Cr | 110 Cr | 108 Cr |
| Tax % | 22.9% | 24.0% | 25.3% | 23.9% | 27.1% | 37.5% | 27.0% | 25.7% | 24.7% | 25.9% | 25.0% | 25.4% |
| Net profit | 49 Cr | 45 Cr | 46 Cr | 48 Cr | 27 Cr | 11 Cr | 53 Cr | 64 Cr | 73 Cr | 66 Cr | 83 Cr | 80 Cr |
| EPS (₹) | ₹18.07 | ₹16.34 | ₹16.81 | ₹17.60 | ₹9.94 | ₹3.85 | ₹19.39 | ₹23.28 | ₹26.55 | ₹23.94 | ₹29.99 | ₹29.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 816 Cr | 872 Cr | 897 Cr | 1,242 Cr | 1,648 Cr | 1,815 Cr | 2,014 Cr | Sign in for TTM |
| Operating expenses (approx.) | 683 Cr | 743 Cr | 751 Cr | 1,113 Cr | 1,410 Cr | 1,307 Cr | 1,455 Cr | Sign in for TTM |
| EBITDA | 133 Cr | 129 Cr | 145 Cr | 129 Cr | 238 Cr | 508 Cr | 560 Cr | Sign in for TTM |
| OPM % | 16.3% | 14.8% | 16.2% | 10.4% | 14.4% | 28.0% | 27.8% | Sign in for TTM |
| Other income | 27 Cr | 22 Cr | 13 Cr | 13 Cr | 15 Cr | 33 Cr | 50 Cr | Sign in for TTM |
| Interest | 15 Cr | 8 Cr | 6 Cr | 5 Cr | 4 Cr | 290 Cr | 304 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 11 Cr | 12 Cr | 16 Cr | 26 Cr | 30 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 142 Cr | 131 Cr | 141 Cr | 122 Cr | 222 Cr | 220 Cr | 272 Cr | Sign in for TTM |
| Tax % | -3.6% | 7.1% | 25.3% | 24.5% | 24.1% | 24.9% | 26.4% | Sign in for TTM |
| Net profit | 147 Cr | 122 Cr | 105 Cr | 92 Cr | 168 Cr | 166 Cr | 200 Cr | Sign in for TTM |
| EPS (₹) | ₹53.62 | ₹43.87 | ₹37.77 | ₹32.72 | ₹61.32 | ₹60.68 | ₹72.77 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.6% | 4.0% | 13.9% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 123 Cr | 239 Cr | 344 Cr | 432 Cr | 562 Cr | 711 Cr | 936 Cr |
| Borrowings | 81 Cr | 84 Cr | 16 Cr | 47 Cr | 30 Cr | 35 Cr | — |
| Other liabilities | 76 Cr | 129 Cr | 144 Cr | 191 Cr | 226 Cr | 233 Cr | 276 Cr |
| Total liabilities | 308 Cr | 480 Cr | 532 Cr | 698 Cr | 846 Cr | 1,006 Cr | 1,239 Cr |
| Fixed assets (net) | 14 Cr | 17 Cr | 17 Cr | 33 Cr | 30 Cr | 23 Cr | 20 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0 Cr | 49 Cr | 80 Cr | 120 Cr | 177 Cr | 250 Cr | 146 Cr |
| Loans & advances | 1 Cr | 0.64 Cr | 0.64 Cr | 0 Cr | 0 Cr | 0 Cr | 128 Cr |
| Trade receivables | 124 Cr | 164 Cr | 158 Cr | 227 Cr | 255 Cr | 319 Cr | 409 Cr |
| Cash & bank | 61 Cr | 8 Cr | 26 Cr | 24 Cr | 44 Cr | 104 Cr | 199 Cr |
| Other assets | 108 Cr | 241 Cr | 251 Cr | 294 Cr | 340 Cr | 310 Cr | 337 Cr |
| Total assets | 308 Cr | 480 Cr | 532 Cr | 698 Cr | 846 Cr | 1,006 Cr | 1,239 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 38 Cr | 157 Cr | 129 Cr | 160 Cr |
| Cash from investing | — | — | — | -52 Cr | -56 Cr | -38 Cr | -18 Cr |
| Cash from financing | — | — | — | -20 Cr | -69 Cr | -40 Cr | -18 Cr |
| Net cash flow | — | — | — | -34 Cr | 35 Cr | 56 Cr | 130 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 144 Cr | 124 Cr | 146 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 67.6% | 39.6% | 37.8% | 25.0% | 36.5% | 66.1% | 59.8% |
| ROE % | 171.2% | 57.9% | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 55 | 69 | 64 | 66 | 56 | 64 | 74 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 25 | 25 | 25 | 28 | 26 | 23 | 21 |
| Cash conversion cycle | 30 | 44 | 39 | 39 | 31 | 41 | 53 |
| Debt / equity | 0.54 | 0.31 | 0.04 | 0.00 | 0.05 | 0.05 | — |
| Current ratio | 1.57 | 2.12 | 3.38 | 2.83 | 3.14 | 3.67 | 4.39 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.07 | 0.00 | -0.06 | -0.14 | -0.36 |
Compare with peers
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