Cambridge Technology Enterprises Limited (NSE:CTE)

India · Delayed Price · Currency is INR

43.79

-0.16 (-0.36%)

Sep 24, 2026, 3:26 PM IST

NSE:CTE Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,791	1,810	1,989	2,062	1,820	1,122
Revenue Growth	-8.34%	-9.00%	-3.54%	13.32%	62.14%	2.53%
Gross Profit	367.98	320.92	131.44	386.63	350.75	246.59
Operating Income	138.55	100.27	-315.44	120.71	121.94	104.17
Net Income	69.57	4.76	-480.62	55.79	81.46	97.96
Earnings Per Share	3.51	0.24	-24.48	2.84	4.15	4.99
EPS Growth	-	-	-	-31.56%	-16.84%	11.16%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	46.95	126.02	189.71	319.82	75
USA	1,733	1,825	1,832	1,493	1,042
Middle East	10.8	23.33	-	-	-
Others	19.55	14.58	-	0.75	-
Total	1,810	1,989	2,062	1,820	1,122

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	131.91	128.71	23.84	252.73	33.95	142.13
Total Debt	808.66	808.66	862.42	1,210	569.28	356.78
Net Cash (Debt)	-676.75	-679.95	-838.58	-956.81	-535.33	-214.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.15	-34.64	-42.72	-48.74	-27.27	-10.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	356.83	521.41	124.19	-220.53	64.08
Capital Expenditures	-	-28.79	-335.5	-377.87	-85.38	-257.85
Free Cash Flow	-	328.04	185.92	-253.69	-305.92	-193.78
Free Cash Flow Growth	-	76.44%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.54%	17.73%	6.61%	18.75%	19.27%	21.97%
Operating Margin	7.73%	5.54%	-15.86%	5.85%	6.70%	9.28%
Pretax Margin	4.59%	0.91%	-23.15%	3.90%	5.59%	10.47%
Profit Margin	3.88%	0.26%	-24.16%	2.71%	4.48%	8.73%
FCF Margin	-	18.12%	9.35%	-12.30%	-16.81%	-17.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.71	88.52	-	29.07	11.91	12.46
P/FCF Ratio	2.70	1.29	3.62	-	-	-
PS Ratio	0.49	0.23	0.34	0.79	0.53	1.09