CyberTech Systems and Software Limited (NSE:CYBERTECH)
India flag India · Delayed Price · Currency is INR
142.00
-1.09 (-0.76%)
Jul 24, 2026, 3:27 PM IST

NSE:CYBERTECH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4742,3722,3592,2171,7621,388
Revenue Growth
4.74%0.53%6.39%25.87%26.88%17.87%
Gross Profit
478.96446.16490.34445.84482.61401.94
Operating Income
159.68152.87323.88231.19268.85234.19
Net Income
317.34304.3349.34227.4216.9227.11
Earnings Per Share
10.189.7511.207.757.628.04
EPS Growth
-11.19%-12.95%44.52%1.71%-5.22%-6.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6641,6642,1561,786949.23762.84
Total Debt
82.5682.5679.2575.3917.8323.09
Net Cash (Debt)
1,5811,5812,0771,711931.4739.75
Net Cash Growth
-24.06%-23.87%21.41%83.66%25.91%43.15%
Net Cash Per Share
50.7150.6666.5658.2632.7026.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-117.05377.57370.48263.82260.1
Capital Expenditures
--40.57-14.52-9.67-13.16-15.01
Free Cash Flow
-76.47363.05360.81250.66245.1
Free Cash Flow Growth
--78.94%0.62%43.94%2.27%10.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.36%18.81%20.79%20.11%27.40%28.95%
Operating Margin
6.45%6.45%13.73%10.43%15.26%16.87%
Pretax Margin
16.98%16.96%19.66%14.22%17.81%21.65%
Profit Margin
12.83%12.83%14.81%10.26%12.31%16.36%
FCF Margin
-3.23%15.39%16.27%14.23%17.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0002.0002.0001.500
Dividend Per Share Growth
1100.00%0%100.00%0%33.33%50.00%
Dividend Yield
2.82%4.05%3.01%1.62%2.28%1.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9510.1013.1018.8813.0821.15
P/FCF Ratio
-40.1912.6111.9011.3119.60
PS Ratio
1.791.301.941.941.613.46