Cadsys (India) Ltd
Incorporated in 1989, Cadsys Ltd undertakes GIS and Engineering design services in the field of telecom, CATV, Oil & Gas, Electric, other Utilities, etc.[1]
- Market Cap ₹ 71.3 Cr.
- Current Price ₹ 71.3
- High / Low ₹ 268 / 66.5
- Stock P/E
- Book Value ₹ 29.2
- Dividend Yield 0.00 %
- ROCE -17.0 %
- ROE -50.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.23% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 326 days.
- Working capital days have increased from 238 days to 354 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 30 | 42 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 101 | |
| 15 | 16 | 22 | 26 | 31 | 34 | 38 | 34 | 70 | 162 | 189 | 131 | |
| Operating Profit | 5 | 8 | 8 | 16 | 14 | 18 | 3 | -2 | -3 | 13 | 26 | -30 |
| OPM % | 24% | 34% | 27% | 38% | 31% | 34% | 8% | -7% | -4% | 7% | 12% | -30% |
| 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -27 | |
| Interest | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | 7 |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 4 |
| Profit before tax | 4 | 7 | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | -68 |
| Tax % | 27% | 36% | 32% | 10% | 16% | 18% | -367% | 12% | 15% | 5% | 4% | 1% |
| 3 | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | -69 | |
| EPS in Rs | 27.49 | 43.31 | 51.09 | 20.27 | 9.86 | 16.55 | 0.40 | -7.16 | -6.06 | 6.25 | 10.73 | -37.04 |
| Dividend Payout % | 36% | 23% | 4% | 5% | 10% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 15% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -376% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 44% |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -10% |
| 3 Years: | -6% |
| Last Year: | -50% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 |
| Reserves | 8 | 12 | 17 | 24 | 42 | 55 | 49 | 44 | 43 | 43 | 50 | 19 |
| 2 | 5 | 6 | 17 | 7 | 6 | 13 | 18 | 36 | 81 | 84 | 112 | |
| 6 | 5 | 4 | 9 | 4 | 7 | 4 | 4 | 31 | 62 | 105 | 63 | |
| Total Liabilities | 17 | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 |
| 4 | 4 | 5 | 16 | 30 | 32 | 33 | 30 | 54 | 79 | 74 | 77 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 13 | 19 | 23 | 39 | 29 | 42 | 40 | 35 | 55 | 114 | 170 | 127 | |
| Total Assets | 17 | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 4 | 5 | 7 | 6 | 14 | -10 | 7 | -2 | -31 | -37 | -4 | |
| -2 | 0 | -1 | -13 | -19 | -3 | -8 | -8 | -7 | -19 | -3 | 4 | |
| -2 | -0 | -2 | 12 | -0 | -2 | 4 | 4 | 14 | 46 | 38 | -6 | |
| Net Cash Flow | 5 | 4 | 2 | 5 | -13 | 10 | -13 | 4 | 5 | -4 | -2 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 6 | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 326 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 6 | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 326 |
| Working Capital Days | -48 | -52 | -22 | 29 | 96 | 77 | 225 | 208 | 117 | 144 | 215 | 354 |
| ROCE % | 40% | 54% | 42% | 40% | 21% | 25% | 0% | -9% | -6% | 9% | 12% | -17% |
Documents
Announcements
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Updates
9 June 2025 - Cadsys (India) Limited has informed regarding ': Clarification on Applicability of Statutory Auditor Certificate for Utilization of Issue Proceeds Regulation 262(5) and 262(6) of SEBI …
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Investor Presentation
1 June 2025 - FY25 results: ₹37.05 Cr PAT loss, $1.44M receivable recovery, 300 hires, AI tech integration, new projects.
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Outcome of Board Meeting
30 May 2025 - Cadsys (India) Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025.
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Outcome of Board Meeting
30 May 2025 - Profile of J. Madhava Rao & Co., chartered accountants with services, team, clients, and contacts.
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Board Meeting Intimation
23 May 2025 - Cadsys (India) Limited has informed about Board Meeting to be held on 30-May-2025 to consider and approve the Yearly Audited Financial results of the Company …
Services Offered:[1]
a) GIS & Mapping Services:[2]
GIS Data Services, GIS Application Development, Mapping Services, Cadastral Mapping Services, Data Conflation Services, Record Clean up and Data related Quality Assurance
b) Telecom & CATV Services:[3]
Field Survey & Consultation, Network
Planning & Specialization, Network Design
& Documentation, Fiber Management, etc.
c) Engineering & Project Management Services:[4]
Company provides MEP services design, engineering development and project management support in the field of HVAC, Plumbing, Fire Detection and Protection, Electrical, IT to International and Indian customers