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Cadsys (India) Limited (NSE:CADSYS)
India flag India · Delayed Price · Currency is INR
46.05
+1.95 (4.42%)
At close: Sep 16, 2026

Cadsys (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1651,1651,0082,1711,779675.65
Revenue Growth
4.68%15.55%-53.56%22.04%163.31%113.74%
Gross Profit
482.13482.13403.981,243875261.94
Operating Income
-165.87-165.87-327.81214.9102.11-62.28
Net Income
-184.98-184.98-370.5280.5246.88-45.51
Earnings Per Share
-18.49-18.49-37.0410.736.25-6.06
EPS Growth
---71.73%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.1730.1720.4485.11101.03138.55
Total Debt
73.673.61,120835.75809.72361.32
Net Cash (Debt)
-43.43-43.43-1,099-750.64-708.69-222.78
Net Cash Growth
------
Net Cash Per Share
-4.34-4.34-109.90-100.04-94.45-29.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
970.14970.14-44.19-367.94-311.05-17.31
Capital Expenditures
---163.76-45.3-257.25-273.93
Free Cash Flow
970.14970.14-207.95-413.24-568.3-291.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.38%41.38%40.07%57.26%49.18%38.77%
Operating Margin
-14.24%-14.24%-32.51%9.90%5.74%-9.22%
Pretax Margin
-26.21%-26.21%-67.64%6.64%4.42%-6.44%
Profit Margin
-15.88%-15.88%-36.75%3.71%2.63%-6.73%
FCF Margin
83.27%83.27%-20.62%-19.03%-31.94%-43.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---21.057.01-
P/FCF Ratio
0.470.46----
PS Ratio
0.400.380.520.780.190.45