Go Deep
CyberTech Systems and Software Limited
CyberTech Systems and Software Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,529 | 13.3 | 1.93 | 0.04 | 135.44 |
| Sep 2026 | 26,529 | 13.3 | 1.93 | 0.04 | 135.44 |
| Sep 2026 | 26,530 | 13.3 | 1.93 | 0.04 | 135.44 |
| Oct 2026 | 24,892 | 13.4 | 1.94 | 0.04 | 135.95 |
| Oct 2026 | 23,104 | 12.9 | 1.88 | 0.04 | 131.58 |
CyberTech Systems and Software Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 684,473,000.0 | 623,337,000.0 | 578,395,000.0 | 587,850,000.0 |
| Net Profit | 94,772,000.0 | 70,674,000.0 | 65,335,000.0 | 86,554,000.0 |
| EPS | 3.1 | 2.3 | 2.1 | 2.8 |
CyberTech Systems and Software Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,371,523,000.0 | 2,358,969,000.0 | 2,217,352,000.0 | 1,761,645,000.0 | — |
| Net Profit | 304,297,000.0 | 349,343,000.0 | 227,403,000.0 | 216,898,000.0 | — |
| EPS | 9.8 | 11.2 | 7.8 | 7.6 | — |
CyberTech Systems and Software Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,788,403,000.0 | 3,054,763,000.0 | 2,670,192,000.0 | 1,991,526,000.0 | — |
| Total Liabilities | 665,403,000.0 | 578,093,000.0 | 491,530,000.0 | 387,365,000.0 | — |
| Total Equity | 2,123,000,000.0 | 2,476,670,000.0 | 2,178,662,000.0 | 1,604,161,000.0 | — |
Owes vs Owns
CyberTech Systems and Software Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, up from ₹0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.19× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CyberTech Systems and Software Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 46.1%Receivables 12.5%Fixed assets (tangible) 5.6%Long-term investments 3.5%Other assets 32.2%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 1.3%Payables 8.6%Other liabilities 12.6%Shareholders' equity 76.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.6 | 155.4 | 174.1 | 94.9 |
| Receivables | 34.7 | 20.7 | 21.4 | 40.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.7 | 24.3 | 25.3 | 24.9 |
| Intangible assets | 0.0 | 0.0 | 1.2 | 4.1 |
| Long-term investments | 9.9 | 12.8 | 9.4 | 14.0 |
| Other assets | 89.9 | 92.3 | 35.6 | 21.2 |
| Liabilities & equity | ||||
| Short-term debt | 3.8 | 4.0 | 3.4 | 0.9 |
| Long-term debt | 3.5 | 3.5 | 3.5 | 0.5 |
| Payables | 24.0 | 23.7 | 20.7 | 19.8 |
| Other liabilities | 35.2 | 26.6 | 21.6 | 17.6 |
| Shareholders' equity | 212.3 | 247.7 | 217.9 | 160.4 |
| Net tangible assets | 212.3 | 247.6 | 216.7 | 156.3 |
CyberTech Systems and Software Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 117,047,000.0 | 377,571,000.0 | 370,477,000.0 | 263,820,000.0 | — |
| Investing Activities | 623,878,000.0 | -287,244,000.0 | -676,269,000.0 | -139,030,000.0 | — |
| Financing Activities | -767,183,000.0 | -67,055,000.0 | 358,465,000.0 | -42,660,000.0 | — |