Cambridge Technology Enterprises Ltd

Cambridge Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cambridge Technology Enterprises Ltd

₹ 31.5 -3.08%
10 Jun 11:41 a.m.
ctepl.com BSE: 532801 NSE: CTE
About

Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]

Key Points

Business Overview:[1][2]
CTEL is a global business & technology services outsourcing company serveing the midsize market enterprises and the midsize units of Global 2000 enterprises. It helps in building entire infrastructures or platform and provide
AI, machine learning, big data, cloud
solutions

Website BSE NSE
  • Market Cap ₹ 61.6 Cr.
  • Current Price ₹ 31.5
  • High / Low ₹ 59.9 / 20.5
  • Stock P/E 22.6
  • Book Value ₹ 27.9
  • Dividend Yield 0.00 %
  • ROCE 9.11 %
  • ROE 5.13 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 1.13 times its book value
  • Promoter holding has increased by 4.84% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.40% over past five years.
  • Company has a low return on equity of 5.79% over last 3 years.

* 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
19.56 18.48 21.10 19.86 16.89 17.88 17.32 16.71 14.51 15.43 15.51 14.00 12.30
18.37 16.58 18.14 19.10 14.09 14.38 14.67 15.36 14.47 13.42 13.52 11.89 10.73
Operating Profit 1.19 1.90 2.96 0.76 2.80 3.50 2.65 1.35 0.04 2.01 1.99 2.11 1.57
OPM % 6.08% 10.28% 14.03% 3.83% 16.58% 19.57% 15.30% 8.08% 0.28% 13.03% 12.83% 15.07% 12.76%
0.56 0.79 0.81 1.02 1.21 1.01 1.24 1.04 1.17 1.35 0.39 0.34 -0.26
Interest 0.47 0.52 0.60 0.66 3.04 1.20 1.44 2.29 0.36 0.77 2.14 0.66 0.81
Depreciation 0.63 0.60 0.61 0.61 0.61 0.46 0.47 0.47 0.46 0.35 0.34 0.33 0.33
Profit before tax 0.65 1.57 2.56 0.51 0.36 2.85 1.98 -0.37 0.39 2.24 -0.10 1.46 0.17
Tax % 52.31% 18.47% 10.55% 78.43% 158.33% 28.07% 26.77% 132.43% 125.64% 20.54% 170.00% 25.34% 35.29%
0.31 1.28 2.30 0.11 -0.20 2.05 1.44 -0.85 -0.10 1.79 -0.27 1.09 0.12
EPS in Rs 0.16 0.65 1.17 0.06 -0.10 1.04 0.73 -0.43 -0.05 0.91 -0.14 0.56 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25.90 29.45 38.66 63.05 36.66 38.37 36.52 46.48 63.06 76.32 66.43 57.24
22.74 24.63 33.81 57.87 33.53 32.78 31.79 41.50 56.41 67.89 58.89 49.58
Operating Profit 3.16 4.82 4.85 5.18 3.13 5.59 4.73 4.98 6.65 8.43 7.54 7.66
OPM % 12.20% 16.37% 12.55% 8.22% 8.54% 14.57% 12.95% 10.71% 10.55% 11.05% 11.35% 13.38%
1.01 1.44 3.56 0.54 0.40 0.68 1.29 0.96 2.28 3.82 4.46 1.83
Interest 0.00 0.03 0.14 0.32 0.43 1.32 0.92 0.56 2.31 4.82 5.29 4.37
Depreciation 3.09 3.10 0.96 0.86 0.30 1.89 1.88 1.62 1.66 2.43 1.86 1.35
Profit before tax 1.08 3.13 7.31 4.54 2.80 3.06 3.22 3.76 4.96 5.00 4.85 3.77
Tax % -18.52% -78.59% 37.76% 23.79% 30.00% 23.53% 30.43% 45.21% 28.23% 30.40% 47.42% 27.85%
1.29 5.58 4.55 3.45 1.96 2.34 2.24 2.06 3.56 3.48 2.54 2.73
EPS in Rs 0.66 2.84 2.32 1.76 1.00 1.19 1.14 1.05 1.81 1.77 1.29 1.39
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: 7%
5 Years: 9%
3 Years: -3%
TTM: -14%
Compounded Profit Growth
10 Years: -7%
5 Years: 4%
3 Years: -9%
TTM: 7%
Stock Price CAGR
10 Years: -11%
5 Years: -2%
3 Years: -20%
1 Year: -29%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 7.51 13.09 8.62 12.11 13.69 18.41 20.73 22.92 26.30 29.50 32.07 35.11
0.00 0.00 1.70 3.33 4.99 10.28 15.29 16.62 30.10 62.17 47.03 25.25
2.98 4.15 8.13 8.68 8.53 8.00 7.56 20.11 15.99 34.65 27.18 23.54
Total Liabilities 30.12 36.87 38.08 43.75 46.84 56.32 63.21 79.28 92.02 145.95 125.91 103.53
10.70 8.36 1.12 0.55 0.37 6.21 3.63 2.81 21.24 19.58 17.88 16.54
CWIP 0.00 0.00 0.00 0.00 0.08 0.00 0.00 18.12 0.00 0.00 0.00 0.00
Investments 5.99 13.74 21.98 21.83 24.45 24.43 24.43 15.83 15.90 60.66 60.67 60.66
13.43 14.77 14.98 21.37 21.94 25.68 35.15 42.52 54.88 65.71 47.36 26.33
Total Assets 30.12 36.87 38.08 43.75 46.84 56.32 63.21 79.28 92.02 145.95 125.91 103.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.76 9.24 7.08 -0.70 1.29 2.20 -1.79 4.82 -5.21 21.50 19.61 26.42
4.73 -8.51 -10.23 -0.29 -2.83 -0.32 -0.22 -10.34 -2.89 -45.54 -0.20 -0.01
0.00 0.00 1.56 1.30 1.25 -0.65 5.84 0.77 8.07 24.62 -20.43 -26.16
Net Cash Flow 0.97 0.73 -1.60 0.31 -0.29 1.23 3.83 -4.76 -0.03 0.57 -1.02 0.26
Free Cash Flow -16.86 8.48 6.02 -0.99 1.08 1.86 -2.01 -14.13 -8.02 20.71 19.42 26.41
CFO/OP -119% 192% 155% 1% 47% 41% -36% 109% -69% 266% 260% 345%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 80.89 31.36 15.67 47.64 66.51 52.99 19.49 13.66 11.23 10.19 14.62 10.59
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 80.89 31.36 15.67 47.64 66.51 52.99 19.49 13.66 11.23 10.19 14.62 10.59
Working Capital Days 108.23 45.73 -16.90 7.58 2.49 -22.07 -143.02 -147.01 -108.76 -209.95 -142.36 -34.56
ROCE % 5.12% 10.56% 16.02% 14.95% 8.83% 10.16% 7.94% 7.58% 10.86% 10.48% 9.65% 9.11%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue per Employee
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Total Consolidated Headcount
Number
Revenue from USA Operations
%
Attrition Rate
%
Revenue Concentration (Top Customers/One Major Customer)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 50.91% 50.91% 50.91% 50.91% 55.75%
0.00% 0.00% 0.05% 0.10% 0.00% 0.00% 0.01% 0.03% 0.04% 0.00% 0.00% 0.00%
50.56% 51.14% 51.10% 51.05% 51.16% 51.15% 51.14% 47.12% 47.10% 47.15% 47.15% 42.31%
2.53% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94%
No. of Shareholders 11,31311,24012,28712,34512,80012,20912,29612,48212,29512,16012,13311,983

* 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.

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Documents

Announcements

Annual reports

Concalls

  • May 2017
    Transcript
    AI Summary
    PPT
  • Feb 2017
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    AI Summary
    PPT
  • Nov 2016
    Transcript
    AI Summary
    PPT
  • Jul 2016
    Transcript
    AI Summary
    PPT
  • May 2016
    Transcript
    AI Summary
    PPT
  • Feb 2016
    Transcript
    AI Summary
    PPT
  • Dec 2015
    Transcript
    AI Summary
    PPT
  • Nov 2015
    Transcript
    AI Summary
    PPT