Cambridge Technology Enterprises Limited

Cambridge Technology Enterprises Limited (CTE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-03

Stock price
₹41.03
Market cap
81 Cr
Stock P/E
6.0
P/B
1.00

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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

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 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales103 Cr106 Cr109 Cr112 Cr182 Cr206 Cr199 Cr181 CrSign in for TTM
Operating expenses (approx.)80 Cr92 Cr99 Cr95 Cr163 Cr185 Cr226 Cr166 CrSign in for TTM
EBITDA23 Cr14 Cr11 Cr17 Cr19 Cr21 Cr-27 Cr15 CrSign in for TTM
OPM %22.4%12.9%9.9%15.0%10.3%10.3%-13.5%8.3%Sign in for TTM
Other income1 Cr2 Cr7 Cr2 Cr3 Cr5 Cr5 Cr4 CrSign in for TTM
Interest1 Cr2 Cr1 Cr0.59 Cr3 Cr9 Cr9 Cr8 CrSign in for TTM
Depreciation3 Cr8 Cr7 Cr7 Cr9 Cr10 Cr15 Cr9 CrSign in for TTM
Profit before tax20 Cr5 Cr9 Cr12 Cr10 Cr8 Cr-46 Cr2 CrSign in for TTM
Tax %4.7%12.2%6.4%16.7%19.7%30.6%-4.4%71.2%Sign in for TTM
Net profit19 Cr5 Cr9 Cr10 Cr8 Cr6 Cr-48 Cr0.48 CrSign in for TTM
EPS (₹)₹9.60₹2.43₹4.49₹4.99₹4.15₹2.84₹-24.48₹0.24Sign in for TTM
Dividend payout %———0.0%0.0%0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves42 Cr54 Cr55 Cr66 Cr80 Cr93 Cr48 Cr61 Cr
Borrowings15 Cr9 Cr13 Cr33 Cr57 Cr116 Cr86 Cr73 Cr
Other liabilities31 Cr21 Cr27 Cr16 Cr21 Cr44 Cr42 Cr31 Cr
Total liabilities107 Cr103 Cr115 Cr134 Cr177 Cr272 Cr196 Cr185 Cr
Fixed assets (net)0.47 Cr0.44 Cr0.39 Cr16 Cr37 Cr36 Cr18 Cr50 Cr
CWIP0 Cr0 Cr0 Cr18 Cr—37 Cr2 Cr0 Cr
Investments24 Cr17 Cr11 Cr12 Cr13 Cr18 Cr17 Cr19 Cr
Loans & advances1 Cr0.78 Cr1 Cr0.16 Cr0.13 Cr0.36 Cr1 Cr0 Cr
Trade receivables64 Cr30 Cr31 Cr28 Cr55 Cr59 Cr50 Cr44 Cr
Cash & bank2 Cr2 Cr14 Cr13 Cr3 Cr25 Cr2 Cr13 Cr
Other assets16 Cr53 Cr56 Cr46 Cr68 Cr96 Cr105 Cr60 Cr
Total assets107 Cr103 Cr115 Cr134 Cr177 Cr272 Cr196 Cr185 Cr

Cash flows

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

MetricMar 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———6 Cr-22 Cr12 Cr52 Cr36 Cr
Cash from investing———-26 Cr-9 Cr-43 Cr-33 Cr0 Cr
Cash from financing———18 Cr21 Cr52 Cr-42 Cr0 Cr
Net cash flow———-0.93 Cr-10 Cr22 Cr-23 Cr36 Cr
Free cash flow (OCF − Capex)———-19 Cr-31 Cr-25 Cr52 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %34.6%11.2%14.5%14.5%8.3%7.4%-23.8%6.2%
ROE %30.8%6.7%12.2%11.5%8.2%5.0%-70.7%0.6%
Debtor days226105104921101059188
Inventory days00000000
Days payable111043699117
Cash conversion cycle215956185101968081
Debt / equity0.000.000.000.390.581.041.270.91
Current ratio1.732.402.272.622.441.781.632.31
Net debt / EBITDA0.000.000.000.002.844.31—4.05

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