Cambridge Technology Enterprises Limited (BOM:532801)

India · Delayed Price · Currency is INR

34.93

+0.91 (2.67%)

At close: Jul 31, 2026

BOM:532801 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	1,810	1,810	1,989	2,062	1,820	1,122
Revenue Growth	-9.00%	-9.00%	-3.54%	13.32%	62.14%	2.53%
Gross Profit	321	321	131.44	386.63	350.75	246.59
Operating Income	60.51	60.51	-315.44	120.71	121.94	104.17
Net Income	4.77	4.77	-480.62	55.79	81.46	97.96
Earnings Per Share	0.24	0.24	-24.48	2.84	4.15	4.99
EPS Growth	-	-	-	-31.56%	-16.84%	11.16%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	126.02	189.71	319.82	75
USA	1,825	1,832	1,493	1,042
Middle East	23.33	-	-	-
Others	14.58	-	0.75	-
Total	1,989	2,062	1,820	1,122

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	131.91	131.91	23.84	252.73	33.95	142.13
Total Debt	808.66	808.66	862.42	1,210	569.28	356.78
Net Cash (Debt)	-676.75	-676.75	-838.58	-956.81	-535.33	-214.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.08	-34.08	-42.72	-48.74	-27.27	-10.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	356.83	356.83	521.41	124.19	-220.53	64.08
Capital Expenditures	-28.8	-28.8	-335.5	-377.87	-85.38	-257.85
Free Cash Flow	328.04	328.04	185.92	-253.69	-305.92	-193.78
Free Cash Flow Growth	76.44%	76.44%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	17.73%	17.73%	6.61%	18.75%	19.27%	21.97%
Operating Margin	3.34%	3.34%	-15.86%	5.85%	6.70%	9.28%
Pretax Margin	0.92%	0.92%	-23.15%	3.90%	5.59%	10.47%
Profit Margin	0.26%	0.26%	-24.16%	2.71%	4.48%	8.73%
FCF Margin	18.12%	18.12%	9.35%	-12.30%	-16.81%	-17.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	145.54	88.48	-	29.07	11.91	12.46
Forward PE	-	6.07	6.07	6.07	6.07	6.07
P/FCF Ratio	2.09	1.29	3.62	-	-	-
PS Ratio	0.38	0.23	0.34	0.79	0.53	1.09