Cambridge Technology Enterprises Ltd

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

Cambridge Technology Enterprises Ltd

₹ 55.6 4.99%
28 Oct - close price
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 ₹ 109 Cr.
  • Current Price ₹ 55.6
  • High / Low ₹ 117 / 34.1
  • Stock P/E
  • Book Value ₹ 34.6
  • Dividend Yield 0.00 %
  • ROCE -18.8 %
  • ROE -53.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.8% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
36.40 41.49 42.48 61.63 52.75 43.52 52.89 57.07 53.76 43.05 51.58 50.53 50.26
28.81 37.16 40.03 57.22 53.24 44.51 39.57 47.73 58.50 66.56 50.75 49.91 47.21
Operating Profit 7.59 4.33 2.45 4.41 -0.49 -0.99 13.32 9.34 -4.74 -23.51 0.83 0.62 3.05
OPM % 20.85% 10.44% 5.77% 7.16% -0.93% -2.27% 25.18% 16.37% -8.82% -54.61% 1.61% 1.23% 6.07%
1.60 -0.21 0.67 0.87 0.67 0.67 0.83 3.31 2.80 -0.59 1.76 1.27 2.92
Interest 0.18 0.26 0.42 1.95 1.12 1.22 2.29 4.19 4.00 1.56 3.21 0.61 1.52
Depreciation 1.73 1.83 2.13 3.05 2.32 2.45 2.38 2.63 2.61 2.69 3.34 6.48 3.40
Profit before tax 7.28 2.03 0.57 0.28 -3.26 -3.99 9.48 5.83 -8.55 -28.35 -3.96 -5.20 1.05
Tax % 3.98% 25.62% 91.23% 235.71% 9.51% 6.52% 6.22% 22.30% -1.17% 2.15% 12.12% 19.62% 43.81%
6.99 1.51 0.05 -0.38 -3.59 -4.25 8.89 4.53 -8.44 -28.96 -4.43 -6.23 0.59
EPS in Rs 3.56 0.77 0.03 -0.20 -1.71 -1.93 4.69 2.82 -4.30 -14.75 -2.26 -3.17 0.30
Raw PDF

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 TTM
25 32 66 101 99 103 106 109 112 182 206 199 195
23 27 54 79 82 80 92 99 95 162 185 225 214
Operating Profit 2 6 11 22 17 23 14 11 17 20 21 -27 -19
OPM % 8% 18% 17% 22% 17% 22% 13% 10% 15% 11% 10% -13% -10%
1 1 1 4 1 1 2 7 2 3 5 5 5
Interest 0 0 0 1 2 1 2 1 1 4 9 9 7
Depreciation 1 3 6 4 3 3 8 7 7 9 10 15 16
Profit before tax 2 4 7 21 12 20 5 9 12 10 8 -46 -36
Tax % 41% 15% -38% 22% -6% 5% 12% 6% 17% 20% 31% 4%
1 3 9 16 13 19 5 9 10 8 6 -48 -39
EPS in Rs 0.57 1.59 4.62 8.30 5.27 9.60 2.43 4.49 4.99 4.15 2.84 -24.48 -19.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 13%
3 Years: 21%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1661%
Stock Price CAGR
10 Years: -8%
5 Years: 13%
3 Years: -6%
1 Year: -40%
Return on Equity
10 Years: 6%
5 Years: -4%
3 Years: -12%
Last Year: -53%

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 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 6 9 19 26 37 42 54 55 66 79 93 48
0 0 7 12 12 15 18 17 36 57 121 86
6 5 8 25 20 31 12 23 13 21 39 42
Total Liabilities 32 34 54 82 89 107 103 115 134 177 272 196
13 15 19 9 6 3 21 20 19 37 40 54
CWIP 0 0 0 0 0 0 8 0 22 0 37 2
Investments 0 0 7 41 36 24 17 11 12 13 18 17
19 19 27 32 47 80 58 83 82 127 178 123
Total Assets 32 34 54 82 89 107 103 115 134 177 272 196

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
-1 8 10 28 0 -0 21 16 6 -22 12 52
-0 -5 -16 -35 2 -0 -18 -6 -26 -9 -43 -33
0 0 6 5 -2 2 -4 2 18 21 52 -42
Net Cash Flow -1 2 -0 -2 1 1 -0 13 -1 -10 22 -23

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 159 83 49 52 58 226 105 104 92 117 105 91
Inventory Days 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 159 83 49 52 58 226 105 104 92 117 105 91
Working Capital Days 127 105 31 -34 25 86 62 24 35 70 30 45
ROCE % 8% 13% 19% 38% 22% 29% 9% 10% 12% 10% 9% -19%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 46.91% 50.91% 50.91% 50.91%
0.00% 0.00% 0.00% 0.00% 0.05% 0.10% 0.00% 0.00% 0.01% 0.03% 0.04% 0.00%
50.31% 50.32% 50.56% 51.14% 51.10% 51.05% 51.16% 51.15% 51.14% 47.12% 47.10% 47.15%
2.79% 2.79% 2.53% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94%
No. of Shareholders 11,77011,43611,31311,24012,28712,34512,80012,20912,29612,48212,29512,160

* 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

Concalls

  • May 2017
    Transcript
    Notes
    PPT
  • Feb 2017
    Transcript
    Notes
    PPT
  • Nov 2016
    Transcript
    Notes
    PPT
  • Jul 2016
    Transcript
    Notes
    PPT
  • May 2016
    Transcript
    Notes
    PPT
  • Feb 2016
    Transcript
    Notes
    PPT
  • Dec 2015
    Transcript
    Notes
    PPT
  • Nov 2015
    Transcript
    Notes
    PPT