Cambridge Technology Enterprises Limited (NSE:CTE)
India
· Delayed Price · Currency is INR 40.00
-0.57 (-1.40%)
May 5, 2025, 2:14 PM IST
NSE:CTE Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,055 | 2,062 | 1,820 | 1,122 | 1,095 | 1,057 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 2,055 | 2,062 | 1,820 | 1,122 | 1,095 | 1,057 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | 13.32% | 62.14% | 2.53% | 3.56% | 3.08% | Upgrade
|
| Cost of Revenue | 1,935 | 1,676 | 1,469 | 875.84 | 829.57 | 833.39 | Upgrade
|
| Gross Profit | 119.33 | 386.63 | 350.75 | 246.59 | 265.13 | 223.7 | Upgrade
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| Selling, General & Admin | 14.88 | 14.88 | 15.7 | 5.24 | 6.04 | 2.84 | Upgrade
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| Other Operating Expenses | 277.39 | 152.14 | 128.71 | 71.3 | 58.89 | 84.69 | Upgrade
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| Operating Expenses | 405.94 | 265.94 | 232.56 | 142.41 | 226.58 | 166.29 | Upgrade
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| Operating Income | -286.62 | 120.68 | 118.19 | 104.17 | 38.55 | 57.41 | Upgrade
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| Interest Expense | -121.39 | -80.16 | -28.26 | -5.91 | -10.05 | -21.97 | Upgrade
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| Interest & Investment Income | 48.49 | 48.49 | 25.04 | 13.75 | 13.8 | 20.51 | Upgrade
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| Currency Exchange Gain (Loss) | -5.22 | -5.22 | -1.84 | 5.38 | 0.7 | 1.31 | Upgrade
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| Other Non Operating Income (Expenses) | 10.04 | -7.92 | -10.72 | 0.43 | 0.61 | -2.72 | Upgrade
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| EBT Excluding Unusual Items | -354.69 | 75.88 | 102.41 | 117.83 | 43.61 | 54.54 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 14.32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.58 | -0.58 | -0.73 | -0.28 | 0.09 | -0.24 | Upgrade
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| Other Unusual Items | 5.1 | 5.1 | - | - | 36.11 | - | Upgrade
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| Pretax Income | -350.17 | 80.41 | 101.68 | 117.56 | 94.14 | 54.3 | Upgrade
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| Income Tax Expense | 22.83 | 24.62 | 20.02 | 19.6 | 6.02 | 6.64 | Upgrade
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| Earnings From Continuing Operations | -373 | 55.79 | 81.67 | 97.96 | 88.12 | 47.66 | Upgrade
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| Minority Interest in Earnings | -9.99 | - | -0.2 | - | - | - | Upgrade
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| Net Income | -382.99 | 55.79 | 81.46 | 97.96 | 88.12 | 47.66 | Upgrade
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| Net Income to Common | -382.99 | 55.79 | 81.46 | 97.96 | 88.12 | 47.66 | Upgrade
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| Net Income Growth | - | -31.52% | -16.84% | 11.16% | 84.91% | -74.72% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.54% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -19.56 | 2.84 | 4.15 | 4.99 | 4.49 | 2.43 | Upgrade
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| EPS (Diluted) | -19.56 | 2.84 | 4.15 | 4.99 | 4.49 | 2.43 | Upgrade
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| EPS Growth | - | -31.56% | -16.84% | 11.16% | 84.91% | -74.71% | Upgrade
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| Free Cash Flow | - | -253.69 | -305.92 | -193.78 | 84.74 | -11.31 | Upgrade
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| Free Cash Flow Per Share | - | -12.92 | -15.58 | -9.87 | 4.32 | -0.58 | Upgrade
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| Gross Margin | 5.81% | 18.75% | 19.27% | 21.97% | 24.22% | 21.16% | Upgrade
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| Operating Margin | -13.95% | 5.85% | 6.49% | 9.28% | 3.52% | 5.43% | Upgrade
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| Profit Margin | -18.64% | 2.71% | 4.48% | 8.73% | 8.05% | 4.51% | Upgrade
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| Free Cash Flow Margin | - | -12.30% | -16.81% | -17.26% | 7.74% | -1.07% | Upgrade
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| EBITDA | -249.42 | 151.7 | 140.96 | 108.68 | 40.39 | 88.51 | Upgrade
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| EBITDA Margin | -12.14% | 7.36% | 7.75% | 9.68% | 3.69% | 8.37% | Upgrade
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| D&A For EBITDA | 37.19 | 31.01 | 22.77 | 4.51 | 1.84 | 31.11 | Upgrade
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| EBIT | -286.62 | 120.68 | 118.19 | 104.17 | 38.55 | 57.41 | Upgrade
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| EBIT Margin | -13.95% | 5.85% | 6.49% | 9.28% | 3.52% | 5.43% | Upgrade
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| Effective Tax Rate | - | 30.62% | 19.68% | 16.67% | 6.39% | 12.23% | Upgrade
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| Revenue as Reported | 2,127 | 2,117 | 1,849 | 1,143 | 1,164 | 1,079 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.