Cambridge Technology Enterprises Limited (NSE:CTE)
India
· Delayed Price · Currency is INR 49.45
-1.01 (-2.00%)
Jun 2, 2025, 3:14 PM IST
NSE:CTE Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 1,989 | 2,062 | 1,820 | 1,122 | 1,095 | Upgrade
|
| Other Revenue | 52.46 | - | - | 0 | - | Upgrade
|
| Revenue | 2,042 | 2,062 | 1,820 | 1,122 | 1,095 | Upgrade
|
| Revenue Growth (YoY) | -1.00% | 13.32% | 62.14% | 2.53% | 3.56% | Upgrade
|
| Cost of Revenue | 1,858 | 1,676 | 1,469 | 875.84 | 829.57 | Upgrade
|
| Gross Profit | 184.02 | 386.63 | 350.75 | 246.59 | 265.13 | Upgrade
|
| Selling, General & Admin | - | 14.88 | 15.7 | 5.24 | 6.04 | Upgrade
|
| Other Operating Expenses | 399.76 | 152.14 | 128.71 | 71.3 | 58.89 | Upgrade
|
| Operating Expenses | 550.91 | 265.94 | 232.56 | 142.41 | 226.58 | Upgrade
|
| Operating Income | -366.89 | 120.68 | 118.19 | 104.17 | 38.55 | Upgrade
|
| Interest Expense | -93.65 | -80.16 | -28.26 | -5.91 | -10.05 | Upgrade
|
| Interest & Investment Income | - | 48.49 | 25.04 | 13.75 | 13.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.22 | -1.84 | 5.38 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -7.92 | -10.72 | 0.43 | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | -460.53 | 75.88 | 102.41 | 117.83 | 43.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 14.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.58 | -0.73 | -0.28 | 0.09 | Upgrade
|
| Other Unusual Items | - | 5.1 | - | - | 36.11 | Upgrade
|
| Pretax Income | -460.53 | 80.41 | 101.68 | 117.56 | 94.14 | Upgrade
|
| Income Tax Expense | 20.09 | 24.62 | 20.02 | 19.6 | 6.02 | Upgrade
|
| Earnings From Continuing Operations | -480.62 | 55.79 | 81.67 | 97.96 | 88.12 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.2 | - | - | Upgrade
|
| Net Income | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 | Upgrade
|
| Net Income to Common | -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 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 | Upgrade
|
| EPS (Diluted) | -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 | 9.01% | 18.75% | 19.27% | 21.97% | 24.22% | Upgrade
|
| Operating Margin | -17.97% | 5.85% | 6.49% | 9.28% | 3.52% | Upgrade
|
| Profit Margin | -23.54% | 2.71% | 4.48% | 8.73% | 8.05% | Upgrade
|
| Free Cash Flow Margin | 9.11% | -12.30% | -16.81% | -17.26% | 7.74% | Upgrade
|
| EBITDA | -215.74 | 151.7 | 140.96 | 108.68 | 40.39 | Upgrade
|
| EBITDA Margin | -10.57% | 7.36% | 7.75% | 9.68% | 3.69% | Upgrade
|
| D&A For EBITDA | 151.15 | 31.01 | 22.77 | 4.51 | 1.84 | Upgrade
|
| EBIT | -366.89 | 120.68 | 118.19 | 104.17 | 38.55 | Upgrade
|
| EBIT Margin | -17.97% | 5.85% | 6.49% | 9.28% | 3.52% | Upgrade
|
| Effective Tax Rate | - | 30.62% | 19.68% | 16.67% | 6.39% | Upgrade
|
| Revenue as Reported | 2,042 | 2,117 | 1,849 | 1,143 | 1,164 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.