CYBERTECH

Cybertech Systems And Software Limited

IT services provider with Esri geospatial and SAP enterprise transformation capabilities

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

cybertech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹139.14
Market cap
421 Cr
Stock P/E
13.3
P/B
2.04
Dividend yield
17.7%
ROE (FY26)
14.3%
ROCE (FY26)
19.1%
Operating margin (FY26)
6.4%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
62.4%
OCF / EBITDA (3Y)
114.0%

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

CyberTech helps large enterprises, almost all of them in the US, move their SAP business software and their geographic-information-system (GIS) mapping platforms to the cloud and keep them running.

Company snapshot

38thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

What we see

Positives
  • ✓114% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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
Sales55 Cr55 Cr57 Cr58 Cr58 Cr59 Cr61 Cr58 Cr59 Cr58 Cr62 Cr68 Cr
Operating expenses (approx.)49 Cr49 Cr49 Cr50 Cr50 Cr50 Cr54 Cr53 Cr54 Cr54 Cr57 Cr63 Cr
EBITDA6 Cr6 Cr7 Cr7 Cr8 Cr8 Cr8 Cr5 Cr5 Cr3 Cr6 Cr6 Cr
OPM %10.5%10.1%13.0%12.9%14.2%14.0%12.7%8.5%7.9%6.0%9.2%8.4%
Other income3 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr7 Cr8 Cr6 Cr5 Cr8 Cr
Interest0.15 Cr0.15 Cr0.21 Cr0.15 Cr0.14 Cr0.14 Cr0.18 Cr0.38 Cr0.23 Cr0.18 Cr0.16 Cr0.41 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr1 Cr0.98 Cr0.94 Cr0.77 Cr0.94 Cr0.87 Cr0.89 Cr0.88 Cr
Profit before tax7 Cr8 Cr10 Cr10 Cr12 Cr12 Cr12 Cr11 Cr11 Cr8 Cr10 Cr13 Cr
Tax %28.7%28.2%27.1%26.6%26.5%25.5%20.3%24.5%24.1%22.6%26.0%24.4%
Net profit5 Cr5 Cr7 Cr7 Cr9 Cr9 Cr10 Cr8 Cr9 Cr7 Cr7 Cr9 Cr
EPS (₹)₹1.70₹1.89₹2.27₹2.36₹2.87₹2.90₹3.08₹2.63₹2.78₹2.10₹2.27₹3.06

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales88 Cr87 Cr97 Cr113 Cr118 Cr139 Cr176 Cr222 Cr236 Cr237 CrSign in free for the trailing twelve months
Operating expenses (approx.)79 Cr84 Cr83 Cr95 Cr95 Cr111 Cr145 Cr196 Cr204 Cr218 CrSign in free for the trailing twelve months
EBITDA9 Cr3 Cr14 Cr18 Cr23 Cr28 Cr31 Cr25 Cr32 Cr19 CrSign in free for the trailing twelve months
OPM %10.1%3.7%14.0%16.1%19.3%20.2%17.8%11.5%13.4%7.9%Sign in free for the trailing twelve months
Other income10 Cr8 Cr6 Cr6 Cr7 Cr10 Cr8 Cr14 Cr20 Cr26 CrSign in free for the trailing twelve months
Interest1 Cr2 Cr1 Cr0.51 Cr0.35 Cr0.19 Cr0.51 Cr0.62 Cr0.61 Cr0.95 CrSign in free for the trailing twelve months
Depreciation4 Cr6 Cr7 Cr6 Cr7 Cr8 Cr8 Cr8 Cr5 Cr3 CrSign in free for the trailing twelve months
Profit before tax13 Cr4 Cr12 Cr18 Cr23 Cr30 Cr31 Cr32 Cr46 Cr40 CrSign in free for the trailing twelve months
Tax %24.2%19.8%16.2%25.2%-6.1%24.4%30.9%27.9%24.7%24.3%Sign in free for the trailing twelve months
Net profit10 Cr3 Cr10 Cr13 Cr24 Cr23 Cr22 Cr23 Cr35 Cr30 CrSign in free for the trailing twelve months
EPS (₹)₹3.63₹1.16₹3.68₹4.81₹8.74₹8.13₹7.64₹7.77₹11.22₹9.77Sign in free for the trailing twelve months
Dividend payout %————11.4%12.2%19.6%2.1%17.8%245.5%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 capital27 Cr27 Cr28 Cr28 Cr28 Cr28 Cr28 Cr31 Cr31 Cr31 Cr
Reserves48 Cr48 Cr56 Cr67 Cr87 Cr110 Cr132 Cr187 Cr217 Cr181 Cr
Borrowings10 Cr11 Cr18 Cr3 Cr6 Cr1 Cr0.86 Cr3 Cr4 Cr4 Cr
Other liabilities28 Cr28 Cr31 Cr32 Cr23 Cr23 Cr38 Cr46 Cr54 Cr63 Cr
Total liabilities112 Cr114 Cr132 Cr129 Cr143 Cr162 Cr199 Cr267 Cr305 Cr279 Cr
Fixed assets (net)37 Cr36 Cr30 Cr31 Cr30 Cr26 Cr24 Cr25 Cr24 Cr16 Cr
CWIP7 Cr8 Cr3 Cr3 Cr0.07 Cr0 Cr0.12 Cr0 Cr0 Cr0 Cr
Investments14 Cr14 Cr31 Cr35 Cr51 Cr80 Cr97 Cr122 Cr150 Cr132 Cr
Loans & advances——0.03 Cr0.06 Cr0.03 Cr0.01 Cr0.31 Cr0.21 Cr0.22 Cr0.08 Cr
Trade receivables20 Cr26 Cr25 Cr28 Cr25 Cr27 Cr40 Cr21 Cr21 Cr35 Cr
Cash & bank7 Cr9 Cr17 Cr8 Cr11 Cr6 Cr14 Cr20 Cr22 Cr21 Cr
Other assets27 Cr22 Cr26 Cr24 Cr25 Cr23 Cr24 Cr78 Cr88 Cr75 Cr
Total assets112 Cr114 Cr132 Cr129 Cr143 Cr162 Cr199 Cr267 Cr305 Cr279 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 activity14 Cr12 Cr22 Cr21 Cr23 Cr26 Cr26 Cr37 Cr38 Cr12 Cr
Cash from investing-7 Cr-6 Cr-17 Cr-11 Cr-19 Cr-30 Cr-14 Cr-68 Cr-29 Cr62 Cr
Cash from financing-3 Cr-4 Cr3 Cr-19 Cr-0.14 Cr-2 Cr-4 Cr36 Cr-7 Cr-77 Cr
Net cash flow4 Cr3 Cr8 Cr-9 Cr4 Cr-6 Cr8 Cr5 Cr3 Cr-1 Cr
Free cash flow (OCF − Capex)6 Cr5 Cr12 Cr14 Cr22 Cr24 Cr25 Cr36 Cr36 Cr8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.0%6.7%13.2%18.8%19.2%21.7%19.8%14.5%18.7%19.1%
ROE %13.1%4.2%12.3%14.1%21.0%16.4%13.5%10.4%14.1%14.3%
Debtor days841089391777183353253
Inventory days——00000000
Days payable3240585501614407346149158152
Cash conversion cycle5168-492-410-537-336-264-113-126-99
OCF / EBITDA %157.1%374.4%163.2%114.8%100.3%92.6%84.0%145.6%119.1%62.4%
OCF / EBITDA % (3 years)——187.8%157.6%120.8%101.0%91.4%105.3%114.3%114.0%
Debt / equity0.130.140.210.030.050.00780.00540.020.020.02
Current ratio1.441.401.402.413.745.524.145.155.094.03
Net debt / EBITDA0.370.540.06-0.28-0.26-0.17-0.43-0.64-0.57-0.92