Cambridge Technology Enterprises Limited (NSE:CTE)
India · Delayed Price · Currency is INR 41.65
-0.01 (-0.02%)
Aug 26, 2025, 3:29 PM IST
NSE:CTE 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Operating Revenue | 1,954 | 1,989 | 2,062 | 1,820 | 1,122 | 1,095 | Upgrade |
Other Revenue | - | - | - | - | 0 | - | Upgrade |
| 1,954 | 1,989 | 2,062 | 1,820 | 1,122 | 1,095 | Upgrade | |
Revenue Growth (YoY) | -8.13% | -3.54% | 13.32% | 62.14% | 2.53% | 3.56% | Upgrade |
Cost of Revenue | 1,765 | 1,858 | 1,676 | 1,469 | 875.84 | 829.57 | Upgrade |
Gross Profit | 188.98 | 131.44 | 386.63 | 350.75 | 246.59 | 265.13 | Upgrade |
Selling, General & Admin | - | 12.86 | 14.88 | 15.7 | 5.24 | 6.04 | Upgrade |
Other Operating Expenses | 379.38 | 282.33 | 152.11 | 124.96 | 71.3 | 58.89 | Upgrade |
Operating Expenses | 538.43 | 446.88 | 265.91 | 228.81 | 142.41 | 226.58 | Upgrade |
Operating Income | -349.45 | -315.44 | 120.71 | 121.94 | 104.17 | 38.55 | Upgrade |
Interest Expense | -68.88 | -80.01 | -63.92 | -17.42 | -5.91 | -10.05 | Upgrade |
Interest & Investment Income | - | 35.14 | 48.46 | 21.29 | 13.75 | 13.8 | Upgrade |
Currency Exchange Gain (Loss) | - | -29.13 | -21.46 | -12.69 | 5.38 | 0.7 | Upgrade |
Other Non Operating Income (Expenses) | 53.72 | -3 | -7.92 | -10.72 | 0.43 | 0.61 | Upgrade |
EBT Excluding Unusual Items | -364.61 | -392.45 | 75.88 | 102.41 | 117.83 | 43.61 | Upgrade |
Gain (Loss) on Sale of Investments | - | -17.04 | - | - | - | 14.32 | Upgrade |
Gain (Loss) on Sale of Assets | - | -2.73 | -0.58 | -0.73 | -0.28 | 0.09 | Upgrade |
Asset Writedown | - | -56.79 | - | - | - | - | Upgrade |
Other Unusual Items | - | 8.49 | 5.1 | - | - | 36.11 | Upgrade |
Pretax Income | -364.61 | -460.53 | 80.41 | 101.68 | 117.56 | 94.14 | Upgrade |
Income Tax Expense | 25.67 | 20.09 | 24.62 | 20.02 | 19.6 | 6.02 | Upgrade |
Earnings From Continuing Operations | -390.27 | -480.62 | 55.79 | 81.67 | 97.96 | 88.12 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.2 | - | - | Upgrade |
Net Income | -390.27 | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 | Upgrade |
Net Income to Common | -390.27 | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 | Upgrade |
Net Income Growth | - | - | -31.52% | -16.84% | 11.16% | 84.91% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | 0.20% | - | - | - | - | - | Upgrade |
EPS (Basic) | -19.83 | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 | Upgrade |
EPS (Diluted) | -19.83 | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 | Upgrade |
EPS Growth | - | - | -31.56% | -16.84% | 11.16% | 84.91% | Upgrade |
Free Cash Flow | - | 185.92 | -253.69 | -305.92 | -193.78 | 84.74 | Upgrade |
Free Cash Flow Per Share | - | 9.47 | -12.92 | -15.58 | -9.87 | 4.32 | Upgrade |
Gross Margin | 9.67% | 6.61% | 18.75% | 19.27% | 21.97% | 24.22% | Upgrade |
Operating Margin | -17.88% | -15.86% | 5.85% | 6.70% | 9.28% | 3.52% | Upgrade |
Profit Margin | -19.97% | -24.16% | 2.71% | 4.48% | 8.73% | 8.05% | Upgrade |
Free Cash Flow Margin | - | 9.35% | -12.30% | -16.81% | -17.26% | 7.74% | Upgrade |
EBITDA | -168.27 | -293.6 | 151.73 | 144.71 | 108.68 | 40.39 | Upgrade |
EBITDA Margin | -8.61% | -14.76% | 7.36% | 7.95% | 9.68% | 3.69% | Upgrade |
D&A For EBITDA | 181.18 | 21.84 | 31.01 | 22.77 | 4.51 | 1.84 | Upgrade |
EBIT | -349.45 | -315.44 | 120.71 | 121.94 | 104.17 | 38.55 | Upgrade |
EBIT Margin | -17.88% | -15.86% | 5.85% | 6.70% | 9.28% | 3.52% | Upgrade |
Effective Tax Rate | - | - | 30.62% | 19.68% | 16.67% | 6.39% | Upgrade |
Revenue as Reported | 2,008 | 2,042 | 2,117 | 1,849 | 1,143 | 1,164 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.