CTE

Cambridge Technology Enterprises Limited

Cambridge Technology Enterprises Limited (CTE) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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Key metrics

Price as of 2026-10-16

Stock price
₹37.40
Market cap
74 Cr
Stock P/E
10.6
P/B
0.91
ROE (FY26)
0.6%
ROCE (FY26)
6.2%
Operating margin (FY26)
3.3%
Debt / equity (FY26)
0.91
OCF / EBITDA (FY26)
238.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CTE (Cambridge Technology Enterprises) is an Indian listed IT services group whose US subsidiary, Cambridge Technology Inc., designs, develops, implements and maintains software applications and technology solutions for clients across industries.

Company snapshot

47thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

Segment mix

Reportable segments as of 2018-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 68.0% of revenue

SegmentRevenue shareRevenuePBTAssets
software development services
68.0%
67 Cr19 Cr—
software licenses
32.0%
32 Cr0.82 Cr—
unallocated—0 Cr0 Cr—

What we see

Concerns
  • ✗Net margin is very thin at 0.3% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales44 Cr53 Cr57 Cr54 Cr43 Cr52 Cr51 Cr50 Cr44 Cr47 Cr40 Cr48 Cr
Operating expenses (approx.)45 Cr40 Cr48 Cr58 Cr67 Cr51 Cr50 Cr47 Cr44 Cr40 Cr35 Cr39 Cr
EBITDA-1.00 Cr13 Cr9 Cr-5 Cr-24 Cr0.82 Cr0.61 Cr3 Cr-0.04 Cr7 Cr5 Cr9 Cr
OPM %-2.3%25.2%16.4%-8.8%-54.6%1.6%1.2%6.1%-0.1%14.3%13.1%19.6%
Other income0.67 Cr0.83 Cr3 Cr3 Cr-0.59 Cr2 Cr1 Cr3 Cr1 Cr-0.32 Cr-0.14 Cr2 Cr
Interest1 Cr2 Cr4 Cr4 Cr2 Cr3 Cr0.61 Cr2 Cr3 Cr2 Cr2 Cr1 Cr
Depreciation2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr6 Cr3 Cr3 Cr3 Cr-0.72 Cr2 Cr
Profit before tax-4 Cr9 Cr6 Cr-9 Cr-28 Cr-4 Cr-5 Cr1 Cr-5 Cr2 Cr4 Cr8 Cr
Tax %-6.7%6.2%22.3%1.2%-2.2%-12.0%-19.7%43.4%-3.4%22.6%4.6%7.2%
Net profit-4 Cr9 Cr5 Cr-8 Cr-29 Cr-4 Cr-6 Cr0.59 Cr-5 Cr1 Cr4 Cr7 Cr
EPS (₹)₹-1.93₹4.69₹2.82₹-4.29₹-14.75₹-2.26₹-3.17₹0.30₹-2.65₹0.64₹1.96₹3.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales101 Cr99 Cr103 Cr106 Cr109 Cr112 Cr182 Cr206 Cr199 Cr181 CrSign in free for the trailing twelve months
Operating expenses (approx.)79 Cr82 Cr80 Cr92 Cr99 Cr95 Cr163 Cr185 Cr226 Cr166 CrSign in free for the trailing twelve months
EBITDA22 Cr17 Cr23 Cr14 Cr11 Cr17 Cr19 Cr21 Cr-27 Cr15 CrSign in free for the trailing twelve months
OPM %21.6%17.2%22.4%12.9%9.9%15.0%10.3%10.3%-13.5%8.3%Sign in free for the trailing twelve months
Other income2 Cr0.23 Cr1 Cr2 Cr7 Cr2 Cr3 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
Interest1 Cr2 Cr1 Cr2 Cr1 Cr0.59 Cr3 Cr9 Cr9 Cr8 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr3 Cr8 Cr7 Cr7 Cr9 Cr10 Cr15 Cr9 CrSign in free for the trailing twelve months
Profit before tax21 Cr12 Cr20 Cr5 Cr9 Cr12 Cr10 Cr8 Cr-46 Cr2 CrSign in free for the trailing twelve months
Tax %22.0%-5.7%4.7%12.2%6.4%16.7%19.7%30.6%-4.4%71.2%Sign in free for the trailing twelve months
Net profit16 Cr13 Cr19 Cr5 Cr9 Cr10 Cr8 Cr6 Cr-48 Cr0.48 CrSign in free for the trailing twelve months
EPS (₹)₹8.30₹6.58₹9.60₹2.43₹4.49₹4.99₹4.15₹2.84₹-24.48₹0.24Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves26 Cr37 Cr42 Cr54 Cr55 Cr66 Cr79 Cr93 Cr48 Cr61 Cr
Borrowings12 Cr11 Cr15 Cr9 Cr13 Cr33 Cr57 Cr116 Cr86 Cr73 Cr
Other liabilities25 Cr21 Cr31 Cr21 Cr27 Cr16 Cr21 Cr44 Cr42 Cr31 Cr
Total liabilities82 Cr89 Cr107 Cr103 Cr115 Cr134 Cr177 Cr272 Cr196 Cr185 Cr
Fixed assets (net)0.69 Cr0.67 Cr0.47 Cr0.44 Cr0.39 Cr16 Cr37 Cr36 Cr18 Cr50 Cr
CWIP——0 Cr0 Cr0 Cr18 Cr—37 Cr2 Cr0 Cr
Investments41 Cr36 Cr24 Cr17 Cr11 Cr12 Cr13 Cr18 Cr17 Cr19 Cr
Loans & advances——1 Cr0.78 Cr1 Cr0.16 Cr0.13 Cr0.36 Cr1 Cr0 Cr
Trade receivables14 Cr16 Cr64 Cr30 Cr31 Cr28 Cr55 Cr59 Cr50 Cr44 Cr
Cash & bank0.32 Cr0.90 Cr2 Cr2 Cr14 Cr13 Cr3 Cr25 Cr2 Cr13 Cr
Other assets25 Cr36 Cr16 Cr53 Cr56 Cr46 Cr68 Cr96 Cr105 Cr60 Cr
Total assets82 Cr89 Cr107 Cr103 Cr115 Cr134 Cr177 Cr272 Cr196 Cr185 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity28 Cr0.02 Cr-0.33 Cr21 Cr16 Cr6 Cr-22 Cr12 Cr52 Cr36 Cr
Cash from investing-35 Cr2 Cr-0.03 Cr-18 Cr-6 Cr-26 Cr-9 Cr-43 Cr-33 Cr0 Cr
Cash from financing5 Cr-2 Cr2 Cr-4 Cr2 Cr18 Cr21 Cr52 Cr-42 Cr0 Cr
Net cash flow-2 Cr0.59 Cr1 Cr-0.24 Cr13 Cr-0.93 Cr-10 Cr22 Cr-23 Cr36 Cr
Free cash flow (OCF − Capex)27 Cr-0.47 Cr-0.73 Cr-1 Cr8 Cr-19 Cr-31 Cr-25 Cr52 Cr36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %38.7%20.3%27.8%9.6%11.9%10.4%8.3%7.4%-23.8%6.2%
ROE %36.1%22.7%30.8%6.5%11.8%11.5%8.2%5.0%-70.7%0.6%
Debtor days5257226105104921101059188
Inventory days——00000000
Days payable1817111043699117
Cash conversion cycle3440215956185101968081
OCF / EBITDA %130.2%0.1%-1.4%157.9%149.5%38.0%-117.4%58.7%—238.9%
OCF / EBITDA % (3 years)——45.3%39.4%78.7%106.7%1.1%-5.7%n.m.n.m.
Debt / equity0.270.200.250.120.170.390.581.041.270.91
Current ratio——1.732.402.272.622.441.781.632.31
Net debt / EBITDA0.55—0.560.51-0.141.172.844.31—4.05