Cityon Systems (India) Ltd

Cityon Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cityon Systems (India) Ltd

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cityonsystems.in BSE: 780013
About

Cityon Systems (India) is engaged in trading activities. The year under review has continued to pose significant challenges, which have adversely impacted the overall performance of the Company.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.37 %
  • ROE -0.56 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.48% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,836 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
0.08 0.35 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00
0.14 0.50 0.08 0.11 0.04 0.09 0.07 0.03 0.05 0.03 0.05 0.14 0.04
Operating Profit -0.06 -0.15 -0.07 -0.11 -0.03 -0.09 -0.07 -0.03 -0.05 -0.03 -0.05 -0.06 -0.04
OPM % -75.00% -42.86% -700.00% -300.00% -75.00%
0.00 0.00 0.07 0.02 0.00 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.06 -0.15 0.00 -0.09 -0.03 -0.04 -0.06 -0.03 -0.05 -0.03 -0.05 -0.06 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.15 0.00 -0.09 -0.03 -0.04 -0.06 -0.03 -0.05 -0.03 -0.05 -0.06 -0.04
EPS in Rs -0.04 -0.09 0.00 -0.05 -0.02 -0.02 -0.04 -0.02 -0.03 -0.02 -0.03 -0.04 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3.86 6.35 4.23 11.83 5.34 2.57 0.43 0.01 0.01 0.00 0.00 0.08 0.08
4.10 6.78 4.42 11.94 5.50 2.84 0.66 0.19 0.12 0.10 0.08 0.19 0.18
Operating Profit -0.24 -0.43 -0.19 -0.11 -0.16 -0.27 -0.23 -0.18 -0.11 -0.10 -0.08 -0.11 -0.10
OPM % -6.22% -6.77% -4.49% -0.93% -3.00% -10.51% -53.49% -1,800.00% -1,100.00% -137.50% -125.00%
0.37 0.49 0.25 0.17 0.18 0.09 0.00 0.09 0.05 0.01 0.00 0.00 0.00
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.09 0.05 0.06 0.06 0.02 -0.18 -0.23 -0.09 -0.06 -0.09 -0.08 -0.11 -0.10
Tax % 33.33% 40.00% 33.33% 33.33% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06 0.04 0.04 0.04 0.02 -0.18 -0.23 -0.09 -0.06 -0.09 -0.08 -0.11 -0.10
EPS in Rs 0.39 0.02 0.02 0.02 0.01 -0.11 -0.13 -0.05 -0.04 -0.05 -0.05 -0.06 -0.06
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%
Compounded Sales Growth
10 Years: -35%
5 Years: -29%
3 Years: 100%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: -45%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13
Reserves 3.03 3.07 3.10 3.14 3.15 2.97 2.74 2.65 2.59 2.50 2.42 2.31 2.27
22.44 15.72 14.74 4.50 9.56 9.04 9.04 9.00 8.94 10.71 10.68 10.59 10.59
3.73 12.25 15.20 9.85 2.85 2.78 2.84 2.95 2.87 0.80 0.80 0.82 0.83
Total Liabilities 46.33 48.17 50.17 34.62 32.69 31.92 31.75 31.73 31.53 31.14 31.03 30.85 30.82
0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.62 5.67 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68
40.68 42.48 44.49 28.94 27.01 26.24 26.07 26.05 25.85 25.46 25.35 25.17 25.14
Total Assets 46.33 48.17 50.17 34.62 32.69 31.92 31.75 31.73 31.53 31.14 31.03 30.85 30.82

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4.41 6.79 0.89 10.23 -1.28 0.57 0.25 0.00 -0.10 -0.15 -0.13 0.04
0.40 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.05 -6.72 -0.98 -10.25 1.24 -0.54 -0.13 -0.07 0.06 0.30 0.04 -0.09
Net Cash Flow 0.04 0.02 -0.10 -0.02 -0.04 0.03 0.12 -0.07 -0.04 0.16 -0.09 -0.05
Free Cash Flow -4.41 6.79 0.89 10.23 -1.28 0.57 0.25 0.00 -0.10 -0.15 -0.13 0.04
CFO/OP 1,838% -1,579% -468% -9,300% 800% -211% -109% 0% 91% 150% 162% -36%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 909.66 780.01 1,258.95 188.83 124.40 159.07 950.70 40,880.00 38,690.00 4,836.25
Inventory Days 3.03 0.00 0.00 0.00 3.50 5.64 9.12 730.00 0.00
Days Payable 375.11 191.59 383.32 2,582.38 102,930.00
Cash Conversion Cycle 537.59 780.01 1,258.95 188.83 -63.69 -218.62 -1,622.55 -61,320.00 38,690.00 4,836.25
Working Capital Days 558.85 76.45 -52.64 -115.39 -12.30 -132.08 -1,196.86 -54,385.00 -52,925.00 2,509.38
ROCE % 0.30% 0.13% 0.06% 0.20% -0.07% -0.61% -0.79% -0.49% -0.21% -0.31% -0.26% -0.37%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Number of Employees
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Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68% 36.68%
2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 2.98%
60.35% 60.35% 60.35% 60.35% 60.35% 60.35% 60.34% 60.35% 60.35% 60.35% 60.35% 60.35%
No. of Shareholders 164164164160160160160162162162162162

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports