Cambridge Technology Enterprises Ltd
Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]
- Market Cap ₹ 81.6 Cr.
- Current Price ₹ 42.0
- 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
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.
Quarterly 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 | 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: | -3% |
5 Years: | 10% |
3 Years: | -17% |
1 Year: | -59% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - Copy of Newspaper Publication of Notice of 26th Annual general Meeting
- Reg. 34 (1) Annual Report. 22 Aug
-
Notice Of 26Th Annual General Meeting
22 Aug - 26th AGM Sep 15, 2025; board approvals: director appointments, auditor, borrow/create security up to Rs100 crore.
-
Fixes Record Date For Holding Of AGM.
18 Aug - 26th AGM on 15 Sep 2025 at 03:00 PM (VC); book closure Sep 9–15; voting cut-off Sep 8.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On August 18, 2025
18 Aug - Board set AGM for Sep 15, 2025; books closed Sep 9–15; proposed 5-year secretarial auditor appointment.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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