Cambridge Technology Enterprises Limited (BOM:532801)
India · Delayed Price · Currency is INR 35.54
+0.59 (1.69%)
At close: Feb 12, 2026
BOM:532801 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,917 | 1,989 | 2,062 | 1,820 | 1,122 | 1,095 |
Other Revenue | - | - | - | - | 0 | - |
| 1,917 | 1,989 | 2,062 | 1,820 | 1,122 | 1,095 | |
Revenue Growth (YoY) | -6.71% | -3.54% | 13.32% | 62.14% | 2.53% | 3.56% |
Cost of Revenue | 1,537 | 1,858 | 1,676 | 1,469 | 875.84 | 829.57 |
Gross Profit | 379.64 | 131.44 | 386.63 | 350.75 | 246.59 | 265.13 |
Selling, General & Admin | 12.86 | 12.86 | 14.88 | 15.7 | 5.24 | 6.04 |
Other Operating Expenses | 159.32 | 282.33 | 152.11 | 124.96 | 71.3 | 58.89 |
Operating Expenses | 333.63 | 446.88 | 265.91 | 228.81 | 142.41 | 226.58 |
Operating Income | 46.01 | -315.44 | 120.71 | 121.94 | 104.17 | 38.55 |
Interest Expense | -53.5 | -80.01 | -63.92 | -17.42 | -5.91 | -10.05 |
Interest & Investment Income | 35.14 | 35.14 | 48.46 | 21.29 | 13.75 | 13.8 |
Currency Exchange Gain (Loss) | -29.13 | -29.13 | -21.46 | -12.69 | 5.38 | 0.7 |
Other Non Operating Income (Expenses) | -6.2 | -3 | -7.92 | -10.72 | 0.43 | 0.61 |
EBT Excluding Unusual Items | -7.68 | -392.45 | 75.88 | 102.41 | 117.83 | 43.61 |
Gain (Loss) on Sale of Investments | -17.04 | -17.04 | - | - | - | 14.32 |
Gain (Loss) on Sale of Assets | -2.73 | -2.73 | -0.58 | -0.73 | -0.28 | 0.09 |
Asset Writedown | -56.79 | -56.79 | - | - | - | - |
Other Unusual Items | 8.49 | 8.49 | 5.1 | - | - | 36.11 |
Pretax Income | -75.76 | -460.53 | 80.41 | 101.68 | 117.56 | 94.14 |
Income Tax Expense | 20.21 | 20.09 | 24.62 | 20.02 | 19.6 | 6.02 |
Earnings From Continuing Operations | -95.97 | -480.62 | 55.79 | 81.67 | 97.96 | 88.12 |
Minority Interest in Earnings | - | - | - | -0.2 | - | - |
Net Income | -95.97 | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 |
Net Income to Common | -95.97 | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 |
Net Income Growth | - | - | -31.52% | -16.84% | 11.16% | 84.91% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.41% | - | - | - | - | - |
EPS (Basic) | -4.88 | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
EPS (Diluted) | -4.88 | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
EPS Growth | - | - | -31.56% | -16.84% | 11.16% | 84.91% |
Free Cash Flow | - | 185.92 | -253.69 | -305.92 | -193.78 | 84.74 |
Free Cash Flow Per Share | - | 9.47 | -12.92 | -15.58 | -9.87 | 4.32 |
Gross Margin | 19.81% | 6.61% | 18.75% | 19.27% | 21.97% | 24.22% |
Operating Margin | 2.40% | -15.86% | 5.85% | 6.70% | 9.28% | 3.52% |
Profit Margin | -5.01% | -24.16% | 2.71% | 4.48% | 8.73% | 8.05% |
Free Cash Flow Margin | - | 9.35% | -12.30% | -16.81% | -17.26% | 7.74% |
EBITDA | 60.98 | -293.6 | 151.73 | 144.71 | 108.68 | 40.39 |
EBITDA Margin | 3.18% | -14.76% | 7.36% | 7.95% | 9.68% | 3.69% |
D&A For EBITDA | 14.97 | 21.84 | 31.01 | 22.77 | 4.51 | 1.84 |
EBIT | 46.01 | -315.44 | 120.71 | 121.94 | 104.17 | 38.55 |
EBIT Margin | 2.40% | -15.86% | 5.85% | 6.70% | 9.28% | 3.52% |
Effective Tax Rate | - | - | 30.62% | 19.68% | 16.67% | 6.39% |
Revenue as Reported | 1,966 | 2,042 | 2,117 | 1,849 | 1,143 | 1,164 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.