Cambridge Technology Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

101
Equity

Latest Equity

19.63
Face Value

Latest Face Value

10
Reserves

Total Reserve

60.74
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

181.03
Net Profit

Full Year Net Profit

0.48
Full Year CPS

Full Year Cash Per Share

4.8
Earning Per Share

Full Year Earning Per Share

0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

39.88
Previous EPS

Previous earnings per share

0
Book Value

Book value

40.9
Networth

Full Year Return on Networth

-53.28
Price/Book Value

Price to Book value

0.929095
Yearly PE ratio

Full Year Price to Earning per share

156.5
Yearly PC ratio

Full Year Price to Cash Per Share

8
Bse value

BSE Value in lakhs

0.41
Nse value

NSE Value in lakhs

2.86
High

52 week high

60
Low

52 week low

21
Price

NSE Current market price

38
CPM

Current market price

38
Market cap

BSE / NSE Market Cap

73.68
Net profit

Latest Quarter Net Profit

3.84
Net profit variance

Latest Quarter Net Profit variance

162
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

206.77
TTM OP

Trailing Twelve 12 month Operating Profit

-5.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.71
TTM GP

Trailing Twelve 12 month Gross Profit

10.54
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.82
TTM NP

Trailing Twelve 12 month Net Profit

-22.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

101
TTM EPS

Trailing Twelve 12 month EPS

0.24
TTM PE

Trailing Twelve 12 month PE

156.38
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.31
Equity

Latest Equity

19.63
LTP

Latest Price (BSE/NSE)

38
Gross block

Latest Gross Block

82.56
Loans

Total loans

4.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.3
Year GPM

Full Year Gross Profit Margin

5.8
Quarter OPM

Latest quater Operation Profit Margin

13.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 54 43 52 51 50 44 47 40
YOY Sales Growth % 2% -1% -2% -11% -7% 2% -9% -21%
Gross Sales 54 43 52 51 50 44 47 40
+ Expenses 59 67 51 50 47 44 40 35
Manufacturing Cost % 27% 50% 22% 41% 25% 29% 20% 29%
Employee Cost % 74% 99% 69% 55% 62% 68% 56% 56%
Other Cost % 8% 6% 7% 4% 7% 2% 10% 2%
Purchase of Finished Goods % 7% 6% 7% 4% 7% 2% 10% 2%
Other Manufacturing Expenses % 27% 50% 22% 41% 25% 29% 20% 29%
Operating Profit -5 -24 1 1 3 0 7 5
OPM % -9% -55% 2% 1% 6% -0% 14% 13%
+ Other Income 3 -1 2 1 3 1 0 0
Miscellaneous Income 3 -1 2 1 3 1 0 0
Interest 4 2 3 1 2 3 2 2
Depreciation 3 3 3 6 3 3 3 -1
Profit before tax -9 -28 -4 -5 1 -5 2 4
+ Tax % 1% -2% -12% -20% 44% -3% 23% 5%
Current Tax 0 1 0 0 0 0 0 0
Deferred Tax -1 0 0 1 0 0 0 1
+ Net Profit -8 -29 -4 -6 1 -5 1 4
Net Profit After Minority Interest -8 -29 -4 -6 1 -5 1 4
EPS in Rs -4.30 -14.75 -2.26 -3.17 0.30 -2.65 0.64 1.96

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 66 101 99 103 106 109 112 182 206 199
Sales Growth % 53% -1% 3% 3% 4% 3% 62% 13% -4%
Gross Sales 66 99 99 103 106 109 112 182 206 199
+ Expenses 54 80 82 80 92 99 95 163 185 226
Material Cost % 5% 5% 32% 7% 7% 5% 6% 5% 6% 6%
Raw Material Cost 3 5 31 8 8 6 7 10 12 12
Manufacturing Cost % 14% 5% 5% 13% 26% 27% 19% 19% 16% 15%
Employee Cost % 52% 42% 36% 45% 46% 45% 54% 57% 61% 73%
Other Cost % 12% 28% 10% 12% 7% 13% 6% 8% 8% 19%
Raw Materials % 5% 5% 32% 7% 7% 5% 6% 5% 6% 6%
Purchase of Finished Goods % 3% 5% 32% 7% 7% 5% 6% 5% 6% 6%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 13% 5% 5% 13% 26% 27% 19% 19% 16% 15%
Selling & Administration % 11% 23% 7% 11% 6% 4% 6% 7% 7% 7%
Miscellaneous Expenses % 1% 3% 3% 1% 1% 9% 1% 1% 1% 12%
Operating Profit 11 21 17 23 14 11 17 19 21 -27
OPM % 17% 20% 17% 22% 13% 10% 15% 10% 10% -13%
+ Other Income 1 4 1 1 2 7 2 3 5 5
Miscellaneous Income 1 5 0 1 2 7 2 3 5 5
Exceptional Income 0 2 0 0 0 0 0 0 0 0
Interest 0 1 2 1 2 1 1 4 9 9
Depreciation 6 4 3 3 8 7 7 9 10 15
Profit before tax 7 20 12 20 5 9 12 10 8 -46
+ Tax % -38% 23% -6% 5% 12% 6% 17% 20% 31% -4%
Current Tax -1 0 2 1 2 1 2 2 3 2
Deferred Tax -2 4 -3 0 -1 0 0 0 0 0
+ Net Profit 9 15 13 19 5 9 10 8 6 -48
Profit Growth % 63% -12% 45% -75% 84% 11% -17% -32% -961%
Extraordinary Income / Expense 0 2 0 0 0 0 0 0 0 0
Exceptional Item 0 2 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 -3 0 0 0 0 0 0 0
Net Profit After Minority Interest 9 16 10 19 5 9 10 8 6 -48
EPS in Rs 4.61 8.30 6.58 9.60 2.43 4.49 4.99 4.16 2.84 -24.48

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20 20 20 20 20 20 20 20 20
Reserves 19 26 37 42 54 55 66 79 93 48
+ Borrowings 7 12 12 15 18 17 36 57 121 86
Secured Borrowings 0 2 3 10 10 13 33 54 111 82
Unsecured Borrowings 6 11 9 5 8 4 3 3 10 5
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 8 25 20 31 12 23 13 21 39 42
Current Liabilities 10 26 19 29 9 20 10 16 33 35
Provisions 0 2 1 0 1 1 2 1 2 2
Minority Interest 0 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 3 3 0 0 0 0
Other liability items 1 1 1 2 3 3 4 4 7 7
Total Liabilities 54 82 89 107 103 115 134 177 272 196
+ Fixed Assets 19 9 6 3 21 20 19 37 40 54
Gross Block 33 12 13 13 37 29 32 61 74 83
Accumulated Depreciation 14 4 7 10 16 8 14 23 34 28
CWIP 0 0 0 0 8 0 22 0 37 2
Investments 7 41 36 24 17 11 12 13 18 17
+ Other Assets 27 32 47 80 58 83 82 127 178 123
Trade receivables 9 14 16 64 30 31 28 58 59 50
Cash Equivalents 4 2 1 7 12 34 36 28 55 21
Loans n Advances 15 15 24 6 12 11 14 23 48 50
Other asset items 0 1 6 4 4 6 5 18 15 3
Total Assets 54 82 89 107 103 115 134 177 272 196

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 10 28 0 0 21 16 6 -22 12 52
Profit from Operations 13 24 22 21 18 19 15 19 20 -7
Working Capital Changes -3 4 -22 -21 3 -3 -8 -41 -7 59
Profit Before Tax & Extraordinary Items 7 18 12 20 5 9 12 10 8 -46
Depreciation 6 4 3 3 8 7 7 9 10 15
Interest (Net) 0 1 1 1 2 0 -1 1 2 5
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 0 0 0 0
Provisions & Write-offs (Net) 0 2 2 0 1 9 0 0 0 15
Profit / Loss in Forex 1 -1 3 -2 3 -2 -3 0 -1 3
Receivables -2 -7 -2 -48 33 -10 4 -27 -1 0
Trade Payables 1 3 0 -1 0 10 -11 3 1 1
Loans & Advances -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -1 0 0 0 -1 -1 -1 0
+ Cash from Investing Activity -17 -35 2 0 -18 -6 -26 -9 -43 -33
Purchase of Fixed Assets -9 -1 0 0 -23 -8 -26 -9 -38 -34
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -7 -34 0 0 0 0 0 0 -5 0
Sale of Investments 0 0 3 0 4 2 0 0 0 0
Interest Received 0 0 0 0 1 0 0 0 0 0
+ Cash from Financing Activity 6 5 -2 2 -4 2 18 21 52 -42
Proceeds from Other Long-Term Borrowings 0 5 0 2 0 0 20 24 60 0
Proceeds from Short-Term Borrowings 6 1 1 0 0 6 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -1 0 0 0 0 0 0 -31
Repayment of Short-Term Borrowings 0 0 0 0 -2 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -3 -4 -2 0 0 -1
Interest Paid 0 -1 -2 -1 -2 0 0 -3 -7 -9
Others 0 0 0 1 3 0 0 0 0 0
Net Cash Flow 0 -2 1 1 0 13 -1 -10 22 -23