Cybertech Systems & Software Ltd
₹ 145
2.60%
21 May
- close price
About
Incorporated in 1995, CyberTech Systems and Software Ltd provides Information Technology and Software Development Services to customers primarily in USA[1]
Key Points
- Market Cap ₹ 452 Cr.
- Current Price ₹ 145
- High / Low ₹ 275 / 95.3
- Stock P/E 14.8
- Book Value ₹ 68.2
- Dividend Yield 2.76 %
- ROCE 17.3 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 37.0%
- Company has a low return on equity of 13.5% over last 3 years.
- Earnings include an other income of Rs.25.9 Cr.
- Debtor days have increased from 40.2 to 53.4 days.
- Working capital days have increased from 55.8 days to 179 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 222 | 236 | 237 | |
| 61 | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 196 | 204 | 218 | |
| Operating Profit | 1 | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 26 | 32 | 19 |
| OPM % | 2% | 7% | 10% | 4% | 14% | 16% | 19% | 20% | 18% | 12% | 13% | 8% |
| 10 | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 14 | 20 | 26 | |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 5 | 3 |
| Profit before tax | 7 | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 32 | 46 | 40 |
| Tax % | 31% | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | 28% | 25% | 24% |
| 5 | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 23 | 35 | 30 | |
| EPS in Rs | 1.92 | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.31 | 11.22 | 9.77 |
| Dividend Payout % | 52% | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% | 27% | 36% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 10% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 5% |
| 3 Years: | 12% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 1% |
| 3 Years: | 4% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 | 31 |
| Reserves | 33 | 33 | 48 | 48 | 56 | 67 | 87 | 110 | 132 | 187 | 217 | 181 |
| 6 | 11 | 10 | 11 | 18 | 5 | 7 | 2 | 2 | 8 | 8 | 8 | |
| 19 | 23 | 28 | 28 | 31 | 30 | 22 | 22 | 37 | 42 | 50 | 58 | |
| Total Liabilities | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 | 305 | 279 |
| 36 | 39 | 41 | 44 | 44 | 43 | 49 | 43 | 37 | 34 | 32 | 33 | |
| CWIP | 15 | 12 | 14 | 13 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 14 | 14 | 22 | 26 | 43 | 72 | 88 | 114 | 142 | 115 |
| 25 | 34 | 43 | 44 | 51 | 48 | 51 | 47 | 74 | 118 | 131 | 131 | |
| Total Assets | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 | 305 | 279 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 14 | 12 | 22 | 20 | 23 | 26 | 26 | 37 | 38 | 12 | |
| -0 | -6 | -7 | -6 | -17 | -10 | -19 | -30 | -14 | -68 | -28 | 62 | |
| -3 | 1 | -3 | -4 | 3 | -19 | -0 | -2 | -4 | 36 | -7 | -77 | |
| Net Cash Flow | -1 | -3 | 4 | 3 | 8 | -9 | 4 | -6 | 8 | 5 | 3 | -3 |
| Free Cash Flow | -10 | -3 | 6 | 5 | 12 | 12 | 22 | 24 | 25 | 36 | 36 | 8 |
| CFO/OP | 320% | 17% | 121% | 405% | 178% | 130% | 144% | 116% | 114% | 183% | 152% | 106% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 | 53 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 | 53 |
| Working Capital Days | -32 | -13 | -5 | -10 | -47 | 15 | 21 | 36 | 32 | 0 | -12 | 179 |
| ROCE % | 3% | 8% | 17% | 6% | 13% | 18% | 20% | 23% | 21% | 17% | 19% | 17% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from US Geography % |
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| Total Active Client Count (LTM) Number |
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| Revenue Concentration - Top Client % |
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| Number of Projects Number |
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| Revenue from Technology Sector % |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Filed annual secretarial compliance report for FY ended March 31, 2026; no non-compliances observed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May
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Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares
15 May - Company submitted buyback public announcement dated May 14, 2026, published on May 15, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 May - Press release and earnings presentation for Q4 FY26
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Audited Financial Results for the quarter and year ended March 31, 2026
Annual reports
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Financial Year 2025
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Concalls
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Busienss Overview:[1][2]
CSSL is an ISO 9001-2008, ISO 27001: 2013, and CMMI Level 3 next-generation spatial analytics, SAP digital solutions provider, with expertise in Enterprise Cloud Transformation.