Cambridge Technology Enterprises Limited (BOM:532801)
India · Delayed Price · Currency is INR 44.19
-0.85 (-1.89%)
At close: Sep 24, 2026
BOM:532801 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,791 | 1,810 | 1,989 | 2,062 | 1,820 | 1,122 |
Revenue Growth | -8.34% | -9.00% | -3.54% | 13.32% | 62.14% | 2.53% |
Gross Profit Gross Profit Growth | 367.98 | 320.92 | 131.44 | 386.63 | 350.75 | 246.59 |
Operating Income Operating Income Growth | 138.55 | 100.27 | -315.44 | 120.71 | 121.94 | 104.17 |
Net Income Net Income Growth | 69.57 | 4.76 | -480.62 | 55.79 | 81.46 | 97.96 |
Earnings Per Share EPS Growth | 3.51 | 0.24 | -24.48 | 2.84 | 4.15 | 4.99 |
EPS Growth | - | - | - | -31.56% | -16.84% | 11.16% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 46.95 | 126.02 | 189.71 | 319.82 | 75 |
USA USA Growth | 1,733 | 1,825 | 1,832 | 1,493 | 1,042 |
Middle East Middle East Growth | 10.8 | 23.33 | - | - | - |
Others Others Growth | 19.55 | 14.58 | - | 0.75 | - |
Total Total Growth | 1,810 | 1,989 | 2,062 | 1,820 | 1,122 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 131.91 | 128.71 | 23.84 | 252.73 | 33.95 | 142.13 |
Total Debt Total Debt Growth | 808.66 | 808.66 | 862.42 | 1,210 | 569.28 | 356.78 |
Net Cash (Debt) Net Cash Growth | -676.75 | -679.95 | -838.58 | -956.81 | -535.33 | -214.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.15 | -34.64 | -42.72 | -48.74 | -27.27 | -10.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 356.83 | 521.41 | 124.19 | -220.53 | 64.08 |
Capital Expenditures CapEx Growth | - | -28.79 | -335.5 | -377.87 | -85.38 | -257.85 |
Free Cash Flow Free Cash Flow Growth | - | 328.04 | 185.92 | -253.69 | -305.92 | -193.78 |
Free Cash Flow Growth | - | 76.44% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.54% | 17.73% | 6.61% | 18.75% | 19.27% | 21.97% |
Operating Margin | 7.73% | 5.54% | -15.86% | 5.85% | 6.70% | 9.28% |
Pretax Margin | 4.59% | 0.91% | -23.15% | 3.90% | 5.59% | 10.47% |
Profit Margin | 3.88% | 0.26% | -24.16% | 2.71% | 4.48% | 8.73% |
FCF Margin | - | 18.12% | 9.35% | -12.30% | -16.81% | -17.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.83 | 88.52 | - | 29.07 | 11.91 | 12.46 |
Forward PE | - | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
P/FCF Ratio | 2.70 | 1.29 | 3.62 | - | - | - |
PS Ratio | 0.49 | 0.23 | 0.34 | 0.79 | 0.53 | 1.09 |