Cambridge Technology Enterprises Limited (BOM:532801)
India · Delayed Price · Currency is INR 49.11
+2.33 (4.98%)
At close: Aug 21, 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 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 Revenue | 1,791 | 1,810 | 1,989 | 2,062 | 1,820 | 1,122 |
Other Revenue | -13.77 | - | - | - | - | 0 |
| 1,778 | 1,810 | 1,989 | 2,062 | 1,820 | 1,122 | |
Revenue Growth | -9.04% | -9.00% | -3.54% | 13.32% | 62.14% | 2.53% |
Cost of Revenue | 1,423 | 1,489 | 1,858 | 1,676 | 1,469 | 875.84 |
Gross Profit | 354.21 | 321 | 131.44 | 386.63 | 350.75 | 246.59 |
Selling, General & Admin | - | - | 12.86 | 14.88 | 15.7 | 5.24 |
Other Operating Expenses | 154.37 | 171.64 | 282.33 | 152.11 | 124.96 | 71.3 |
Operating Expenses | 229.42 | 260.49 | 446.88 | 265.91 | 228.81 | 142.41 |
Operating Income | 124.79 | 60.51 | -315.44 | 120.71 | 121.94 | 104.17 |
Interest Expense | -77.58 | -79.04 | -80.01 | -63.92 | -17.42 | -5.91 |
Interest & Investment Income | - | - | 35.14 | 48.46 | 21.29 | 13.75 |
Currency Exchange Gain (Loss) | - | - | -29.13 | -21.46 | -12.69 | 5.38 |
Other Non Operating Income (Expenses) | 35.09 | 35.09 | -3 | -7.92 | -10.72 | 0.43 |
EBT Excluding Unusual Items | 82.29 | 16.56 | -392.45 | 75.88 | 102.41 | 117.83 |
Gain (Loss) on Sale of Investments | - | - | -17.04 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.73 | -0.58 | -0.73 | -0.28 |
Asset Writedown | - | - | -56.79 | - | - | - |
Other Unusual Items | - | - | 8.49 | 5.1 | - | - |
Pretax Income | 82.29 | 16.56 | -460.53 | 80.41 | 101.68 | 117.56 |
Income Tax Expense | 12.72 | 11.8 | 20.09 | 24.62 | 20.02 | 19.6 |
Earnings From Continuing Operations | 69.57 | 4.77 | -480.62 | 55.79 | 81.67 | 97.96 |
Minority Interest in Earnings | - | - | - | - | -0.2 | - |
Net Income | 69.57 | 4.77 | -480.62 | 55.79 | 81.46 | 97.96 |
Net Income to Common | 69.57 | 4.77 | -480.62 | 55.79 | 81.46 | 97.96 |
Net Income Growth | - | - | - | -31.52% | -16.84% | 11.16% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 0.68% | 1.16% | - | - | - | - |
EPS (Basic) | 3.51 | 0.24 | -24.48 | 2.84 | 4.15 | 4.99 |
EPS (Diluted) | 3.51 | 0.24 | -24.48 | 2.84 | 4.15 | 4.99 |
EPS Growth | - | - | - | -31.56% | -16.84% | 11.16% |
Additional Metrics
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 |
Free Cash Flow | - | 328.04 | 185.92 | -253.69 | -305.92 | -193.78 |
Free Cash Flow Per Share | - | 16.52 | 9.47 | -12.92 | -15.58 | -9.87 |
Gross Margin | 19.93% | 17.73% | 6.61% | 18.75% | 19.27% | 21.97% |
Operating Margin | 7.02% | 3.34% | -15.86% | 5.85% | 6.70% | 9.28% |
Profit Margin | 3.91% | 0.26% | -24.16% | 2.71% | 4.48% | 8.73% |
Free Cash Flow Margin | - | 18.12% | 9.35% | -12.30% | -16.81% | -17.26% |
EBITDA | 230.39 | 149.36 | -293.6 | 151.73 | 144.71 | 108.68 |
EBITDA Margin | 12.96% | 8.25% | -14.76% | 7.36% | 7.95% | 9.68% |
D&A For EBITDA | 105.61 | 88.85 | 21.84 | 31.01 | 22.77 | 4.51 |
EBIT | 124.79 | 60.51 | -315.44 | 120.71 | 121.94 | 104.17 |
EBIT Margin | 7.02% | 3.34% | -15.86% | 5.85% | 6.70% | 9.28% |
Effective Tax Rate | 15.46% | 71.23% | - | 30.62% | 19.68% | 16.67% |
Revenue as Reported | 1,813 | 1,845 | 2,042 | 2,117 | 1,849 | 1,143 |