Cybertech Systems And Software Limited

Cybertech Systems And Software Limited (CYBERTECH) 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 2026-09-02

Stock price
₹133.35
Market cap
413 Cr
Stock P/E
13.9
P/B
1.96
Dividend yield
18.1%

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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
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 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
Sales97 Cr113 Cr118 Cr139 Cr176 Cr222 Cr236 Cr237 CrSign in for TTM
Operating expenses (approx.)83 Cr95 Cr95 Cr111 Cr145 Cr196 Cr204 Cr218 CrSign in for TTM
EBITDA14 Cr18 Cr23 Cr28 Cr31 Cr25 Cr32 Cr19 CrSign in for TTM
OPM %14.0%16.1%19.3%20.2%17.8%11.5%13.4%7.9%Sign in for TTM
Other income6 Cr6 Cr7 Cr10 Cr8 Cr14 Cr20 Cr26 CrSign in for TTM
Interest1 Cr0.51 Cr0.35 Cr0.19 Cr0.51 Cr0.62 Cr0.61 Cr0.95 CrSign in for TTM
Depreciation7 Cr6 Cr7 Cr8 Cr8 Cr8 Cr5 Cr3 CrSign in for TTM
Profit before tax12 Cr18 Cr23 Cr30 Cr31 Cr32 Cr46 Cr40 CrSign in for TTM
Tax %16.2%25.2%-6.1%24.4%30.9%27.9%24.7%24.3%Sign in for TTM
Net profit10 Cr13 Cr24 Cr23 Cr22 Cr23 Cr35 Cr30 CrSign in for TTM
EPS (₹)₹3.68₹4.81₹8.74₹8.13₹7.64₹7.77₹11.22₹9.77Sign in for TTM
Dividend payout %———12.2%19.6%2.1%17.8%245.5%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 capital28 Cr28 Cr28 Cr28 Cr28 Cr31 Cr31 Cr31 Cr
Reserves56 Cr67 Cr87 Cr110 Cr132 Cr187 Cr217 Cr181 Cr
Borrowings18 Cr3 Cr6 Cr1 Cr0.86 Cr3 Cr4 Cr4 Cr
Other liabilities31 Cr32 Cr23 Cr23 Cr38 Cr46 Cr54 Cr63 Cr
Total liabilities132 Cr129 Cr143 Cr162 Cr199 Cr267 Cr305 Cr279 Cr
Fixed assets (net)30 Cr31 Cr30 Cr26 Cr24 Cr25 Cr24 Cr16 Cr
CWIP3 Cr3 Cr0.07 Cr0 Cr0.12 Cr0 Cr0 Cr0 Cr
Investments31 Cr35 Cr51 Cr80 Cr97 Cr122 Cr150 Cr132 Cr
Loans & advances0.03 Cr0.06 Cr0.03 Cr0.01 Cr0.31 Cr0.21 Cr0.22 Cr0.08 Cr
Trade receivables25 Cr28 Cr25 Cr27 Cr40 Cr21 Cr21 Cr35 Cr
Cash & bank17 Cr8 Cr11 Cr6 Cr14 Cr20 Cr22 Cr21 Cr
Other assets26 Cr24 Cr25 Cr23 Cr24 Cr78 Cr88 Cr75 Cr
Total assets132 Cr129 Cr143 Cr162 Cr199 Cr267 Cr305 Cr279 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———26 Cr26 Cr37 Cr38 Cr12 Cr
Cash from investing———-30 Cr-14 Cr-68 Cr-29 Cr62 Cr
Cash from financing———-2 Cr-4 Cr36 Cr-7 Cr-77 Cr
Net cash flow———-6 Cr8 Cr5 Cr3 Cr-1 Cr
Free cash flow (OCF − Capex)———24 Cr25 Cr36 Cr36 Cr8 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 %16.0%19.3%20.1%21.9%19.8%14.5%18.7%19.1%
ROE %12.3%14.1%0.0%16.4%0.0%0.0%0.0%0.0%
Debtor days9391777183353253
Inventory days00000000
Days payable585501614407346149158152
Cash conversion cycle-492-410-537-336-264-113-126-99
Debt / equity0.210.030.050.00780.00540.020.020.02
Current ratio1.402.413.745.524.145.155.094.03
Net debt / EBITDA0.000.000.000.00-0.43-0.64-0.57-0.92

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