About
Cambridge Technology Enterprises Limited, a business and technology services company, provides IT solutions to enterprise services in India, the United States, the Middle East, and internationally. The company offers pre-built and pre-integrated artificial intelligence solutions and machine learning models, which enables businesses to build, deploy, and configure solutions; data advisory, transformation, and real time data streaming services; and data strategy, potential, and analytics, as well as data Ops. It also provides application services, such as end-to-end development, migration, testing, and mobility; Identity and Access Management advisory, transformation, and managed services; and SaaS solutions and custom apps, as well as IoT services. In addition, the company offers infrastructure and cloud services, including cloud migration and transformation, DevOps, infrastructure managed, and AWS well-architected review, as well as cyber security services. Further, it sells software licenses. Cambridge Technology Enterprises Limited was incorporated in 1999 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap82 Cr
P/E11.80
Div Yield0.00 %
Book Value₹40.90
52w High₹59.90
52w Low₹20.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.35 | 12.30 | 14.00 | 15.51 | 15.43 | 14.51 | 16.71 | 17.32 | 17.88 | 16.89 | 19.86 | 21.10 | 18.48 |
| Expenses | 11.81 | 10.73 | 11.89 | 13.52 | 13.42 | 14.47 | 15.36 | 14.67 | 14.38 | 14.09 | 19.10 | 18.14 | 16.58 |
| Operating Profit | 1.54 | 1.57 | 2.11 | 1.99 | 2.01 | 0.04 | 1.35 | 2.65 | 3.50 | 2.80 | 0.76 | 2.96 | 1.90 |
| OPM % | 11.54 | 12.76 | 15.07 | 12.83 | 13.03 | 0.28 | 8.08 | 15.30 | 19.57 | 16.58 | 3.83 | 14.03 | 10.28 |
| Other Income | -1.76 | -0.26 | 0.34 | 0.39 | 1.35 | 1.17 | 1.04 | 1.24 | 1.01 | 1.21 | 1.02 | 0.81 | 0.79 |
| Depreciation | 0.27 | 0.33 | 0.33 | 0.34 | 0.35 | 0.46 | 0.47 | 0.47 | 0.46 | 0.61 | 0.61 | 0.61 | 0.60 |
| Interest | 0.54 | 0.81 | 0.66 | 2.14 | 0.77 | 0.36 | 2.29 | 1.44 | 1.20 | 3.04 | 0.66 | 0.60 | 0.52 |
| Profit before tax | -1.03 | 0.17 | 1.46 | -0.10 | 2.24 | 0.39 | -0.37 | 1.98 | 2.85 | 0.36 | 0.51 | 2.56 | 1.57 |
| Tax % | 53.40 | 35.29 | 25.34 | 170.00 | 20.54 | 125.64 | 132.43 | 26.77 | 28.07 | 158.33 | 78.43 | 10.55 | 18.47 |
| Net Profit | -1.58 | 0.12 | 1.09 | -0.27 | 1.79 | -0.10 | -0.85 | 1.44 | 2.05 | -0.20 | 0.11 | 2.30 | 1.28 |
| EPS in Rs | -0.80 | 0.06 | 0.56 | -0.14 | 0.91 | -0.05 | -0.43 | 0.73 | 1.04 | -0.10 | 0.06 | 1.17 | 0.65 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.24 | 66.43 | 76.32 | 63.06 | 46.48 | 36.52 | 38.37 | 36.66 | 63.05 | 38.66 | 29.45 | 25.90 |
| Expenses | 49.58 | 58.89 | 67.89 | 56.41 | 41.50 | 31.79 | 32.78 | 33.53 | 57.87 | 33.81 | 24.63 | 22.74 |
| Operating Profit | 7.66 | 7.54 | 8.43 | 6.65 | 4.98 | 4.73 | 5.59 | 3.13 | 5.18 | 4.85 | 4.82 | 3.16 |
| OPM % | 13.38 | 11.35 | 11.05 | 10.55 | 10.71 | 12.95 | 14.57 | 8.54 | 8.22 | 12.55 | 16.37 | 12.20 |
| Other Income | 1.83 | 4.46 | 3.82 | 2.28 | 0.96 | 1.29 | 0.68 | 0.40 | 0.54 | 3.56 | 1.44 | 1.01 |
| Interest | 4.37 | 5.29 | 4.82 | 2.31 | 0.56 | 0.92 | 1.32 | 0.43 | 0.32 | 0.14 | 0.03 | 0.00 |
| Depreciation | 1.35 | 1.86 | 2.43 | 1.66 | 1.62 | 1.88 | 1.89 | 0.30 | 0.86 | 0.96 | 3.10 | 3.09 |
| Profit before tax | 3.77 | 4.85 | 5.00 | 4.96 | 3.76 | 3.22 | 3.06 | 2.80 | 4.54 | 7.31 | 3.13 | 1.08 |
| Tax % | 27.85 | 47.42 | 30.40 | 28.23 | 45.21 | 30.43 | 23.53 | 30.00 | 23.79 | 37.76 | -78.59 | -18.52 |
| Net Profit | 2.73 | 2.54 | 3.48 | 3.56 | 2.06 | 2.24 | 2.34 | 1.96 | 3.45 | 4.55 | 5.58 | 1.29 |
| EPS in Rs | 1.39 | 1.29 | 1.77 | 1.81 | 1.05 | 1.14 | 1.19 | 1.00 | 1.76 | 2.32 | 2.84 | 0.66 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Reserves | 35.11 | 32.07 | 29.50 | 26.30 | 22.92 | 20.73 | 18.41 | 13.69 | 12.11 | 8.62 | 13.09 | 7.51 |
| Borrowings | 25.25 | 47.03 | 62.17 | 30.10 | 16.62 | 15.29 | 10.28 | 4.99 | 3.33 | 1.70 | 0.00 | 0.00 |
| Other Liabilities | 23.54 | 27.18 | 34.65 | 15.99 | 20.11 | 7.56 | 8.00 | 8.53 | 8.68 | 8.13 | 4.15 | 2.98 |
| Total Liabilities | 103.53 | 125.91 | 145.95 | 92.02 | 79.28 | 63.21 | 56.32 | 46.84 | 43.75 | 38.08 | 36.87 | 30.12 |
| Fixed Assets | 16.54 | 17.88 | 19.58 | 21.24 | 2.81 | 3.63 | 6.21 | 0.37 | 0.55 | 1.12 | 8.36 | 10.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 60.66 | 60.67 | 60.66 | 15.90 | 15.83 | 24.43 | 24.43 | 24.45 | 21.83 | 21.98 | 13.74 | 5.99 |
| Other Assets | 26.33 | 47.36 | 65.71 | 54.88 | 42.52 | 35.15 | 25.68 | 21.94 | 21.37 | 14.98 | 14.77 | 13.43 |
| Total Assets | 103.53 | 125.91 | 145.95 | 92.02 | 79.28 | 63.21 | 56.32 | 46.84 | 43.75 | 38.08 | 36.87 | 30.12 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26.42 | 19.61 | 21.50 | -5.21 | 4.82 | -1.79 | 2.20 | 1.29 | -0.70 | 7.08 | 9.24 | -3.76 |
| Cash from Investing Activity | -0.01 | -0.20 | -45.54 | -2.89 | -10.34 | -0.22 | -0.32 | -2.83 | -0.29 | -10.23 | -8.51 | 4.73 |
| Cash from Financing Activity | -26.16 | -20.43 | 24.62 | 8.07 | 0.77 | 5.84 | -0.65 | 1.25 | 1.30 | 1.56 | 0.00 | 0.00 |
| Net Cash Flow | 0.26 | -1.02 | 0.57 | -0.03 | -4.76 | 3.83 | 1.23 | -0.29 | 0.31 | -1.60 | 0.73 | 0.97 |
| Free Cash Flow | 26.41 | 19.42 | 20.71 | -8.02 | -14.13 | -2.01 | 1.86 | 1.08 | -0.99 | 6.02 | 8.48 | -16.86 |
| CFO/OP % | 345.00 | 260.00 | 266.00 | -69.00 | 109.00 | -36.00 | 41.00 | 47.00 | 1.00 | 155.00 | 192.00 | -119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.59 | 14.62 | 10.19 | 11.23 | 13.66 | 19.49 | 52.99 | 66.51 | 47.64 | 15.67 | 31.36 | 80.89 |
| Inventory Days | — | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Conversion Cycle | 10.59 | 14.62 | 10.19 | 11.23 | 13.66 | 19.49 | 52.99 | 66.51 | 47.64 | 15.67 | 31.36 | 80.89 |
| Working Capital Days | -34.56 | -142.36 | -209.95 | -108.76 | -147.01 | -143.02 | -22.07 | 2.49 | 7.58 | -16.90 | 45.73 | 108.23 |
| ROCE % | 9.11 | 9.65 | 10.48 | 10.86 | 7.58 | 7.94 | 10.16 | 8.83 | 14.95 | 16.02 | 10.56 | 5.12 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 24 Dec 2014 | — | — | — | Annual General Meeting |
| Other | 24 Dec 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2009 | — | — | — | Annual General Meeting |
| Dividend | 16 Oct 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=0.5; BSE=1.0 |
| Dividend | 16 Oct 2008 | — | — | 0.50 | NSE/BSE dividend mismatch: NSE=0.5; BSE=1.0 |
| Other | 24 Sep 2007 | — | — | — | Agm |