Cadsys (India) Limited (NSE:CADSYS)
India · Delayed Price · Currency is INR 47.50
-2.50 (-5.00%)
At close: Feb 19, 2026
Cadsys (India) 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 | Sep '25 Sep 30, 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 | 1,099 | 1,008 | 2,151 | 1,749 | 670.48 | 314.9 |
Other Revenue | 14.18 | 10.33 | 20.13 | 29.65 | 5.18 | 1.22 |
| 1,113 | 1,019 | 2,171 | 1,779 | 675.65 | 316.12 | |
Revenue Growth (YoY) | -34.17% | -53.09% | 22.04% | 163.31% | 113.74% | -24.10% |
Cost of Revenue | 700.21 | 604.3 | 928.03 | 904.07 | 413.72 | 203.8 |
Gross Profit | 412.76 | 414.31 | 1,243 | 875 | 261.94 | 112.31 |
Selling, General & Admin | 33.22 | 33.22 | 43.8 | 34.42 | 19.34 | 14.1 |
Other Operating Expenses | 757.45 | 647.33 | 922.67 | 689.44 | 270.85 | 117.67 |
Operating Expenses | 858.91 | 747.48 | 1,028 | 772.89 | 324.21 | 175.39 |
Operating Income | -446.15 | -333.16 | 214.9 | 102.11 | -62.28 | -63.08 |
Interest Expense | -52.63 | -69.61 | -76.57 | -33.81 | -15.6 | -10.7 |
Interest & Investment Income | 0.49 | 0.49 | 0.42 | 2.43 | 2.19 | 2.12 |
Currency Exchange Gain (Loss) | 5.36 | 5.36 | 2.57 | 7.88 | 2.82 | -1.52 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | - | - | - |
EBT Excluding Unusual Items | -492.93 | -396.92 | 141.31 | 78.61 | -72.86 | -73.18 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.27 |
Other Unusual Items | -285.1 | -285.1 | 2.87 | - | 29.35 | 25.52 |
Pretax Income | -778.03 | -682.03 | 144.18 | 78.61 | -43.51 | -47.94 |
Income Tax Expense | 6.34 | 4.82 | 5.47 | 3.89 | 6.48 | 5.83 |
Earnings From Continuing Operations | -784.37 | -686.85 | 138.71 | 74.72 | -49.99 | -53.77 |
Minority Interest in Earnings | 354.38 | 316.33 | -58.18 | -27.84 | 4.49 | 0.1 |
Net Income | -429.99 | -370.52 | 80.52 | 46.88 | -45.51 | -53.67 |
Preferred Dividends & Other Adjustments | -0.3 | -0.3 | - | - | - | - |
Net Income to Common | -429.69 | -370.22 | 80.52 | 46.88 | -45.51 | -53.67 |
Net Income Growth | - | - | 71.76% | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 14.24% | 33.32% | - | - | - | 0.01% |
EPS (Basic) | -42.97 | -37.01 | 10.73 | 6.25 | -6.06 | -7.15 |
EPS (Diluted) | -42.97 | -37.01 | 10.73 | 6.25 | -6.06 | -7.15 |
EPS Growth | - | - | 71.73% | - | - | - |
Free Cash Flow | -365.07 | -204.45 | -413.24 | -568.3 | -291.24 | -17.3 |
Free Cash Flow Per Share | -36.51 | -20.44 | -55.08 | -75.74 | -38.82 | -2.31 |
Gross Margin | 37.09% | 40.67% | 57.26% | 49.18% | 38.77% | 35.53% |
Operating Margin | -40.09% | -32.71% | 9.90% | 5.74% | -9.22% | -19.96% |
Profit Margin | -38.61% | -36.35% | 3.71% | 2.63% | -6.73% | -16.98% |
Free Cash Flow Margin | -32.80% | -20.07% | -19.03% | -31.94% | -43.10% | -5.47% |
EBITDA | -423.47 | -311.8 | 234.36 | 120.63 | -59.07 | -59.24 |
EBITDA Margin | -38.05% | -30.61% | 10.79% | 6.78% | -8.74% | -18.74% |
D&A For EBITDA | 22.68 | 21.36 | 19.47 | 18.52 | 3.2 | 3.85 |
EBIT | -446.15 | -333.16 | 214.9 | 102.11 | -62.28 | -63.08 |
EBIT Margin | -40.09% | -32.71% | 9.90% | 5.74% | -9.22% | -19.96% |
Effective Tax Rate | - | - | 3.80% | 4.95% | - | - |
Revenue as Reported | 1,119 | 1,024 | 2,174 | 1,789 | 680.67 | 318.24 |
Advertising Expenses | - | 0.88 | 0.03 | 0.2 | 0.83 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.