Cadsys (India) Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 27.20 | 21.28 | 14.88 |
| Operating Expenses Annual | 23.66 | 18.82 | 13.68 |
| Operating Profit Annual | 4.26 | 3.00 | 1.51 |
| Interest Annual | 0.91 | 0.84 | 0.50 |
| Depreciation | 0.58 | 0.70 | 0.42 |
| Net Profit Annual | 2.24 | 1.13 | 0.33 |
| Tax Annual | 0.52 | 0.33 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 27.20 |
| Operating Expenses Annual | 23.66 |
| Operating Profit Annual | 4.26 |
| Interest Annual | 0.91 |
| Depreciation | 0.58 |
| Net Profit Annual | 2.24 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.48 | 5.64 | 4.94 |
| Cash Flow from Operations | 1.47 | -6.48 | 0.47 |
| Cash Flow from Investing | -4.17 | 0.51 | -0.16 |
| Cash Flow from Financing | -1.71 | 6.81 | 0.39 |
| Cash Flow at the End | 2.07 | 6.48 | 5.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.48 |
| Cash Flow from Operations | 1.47 |
| Cash Flow from Investing | -4.17 |
| Cash Flow from Financing | -1.71 |
| Cash Flow at the End | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.29 | 14.47 | 10.35 |
| PBIT Margin (%) | 14.15 | 11.18 | 7.53 |
| PBT Margin (%) | 1.06 | -0.99 | -6.65 |
| Net PROFIT Margin (%) | 8.24 | 5.31 | 2.22 |
| Return On Networth / Equity (%) | 4.81 | 2.61 | 0.80 |
| Return On Networth /Employed (%) | 6.65 | 4.53 | 2.36 |
| Return On Assets (%) | 3.87 | 2.12 | 0.69 |
| Total Debt / Equity (X) | 0.22 | 0.19 | 0.13 |
| Asset Turnover Ratio (%) | 0.47 | 0.40 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.29 |
| PBIT Margin (%) | 14.15 |
| PBT Margin (%) | 1.06 |
| Net PROFIT Margin (%) | 8.24 |
| Return On Networth / Equity (%) | 4.81 |
| Return On Networth /Employed (%) | 6.65 |
| Return On Assets (%) | 3.87 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.99 | 7.51 | 0.73 |
| Total Current Assets Annual | 24.12 | 26.95 | 15.65 |
| Non Current Assets Annual | 37.61 | 34.04 | 34.87 |
| Total Shareholders Funds Annual | 47.70 | 45.46 | 41.21 |
| Total Assets Annual | 61.73 | 61.00 | 50.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.99 |
| Total Current Assets Annual | 24.12 |
| Non Current Assets Annual | 37.61 |
| Total Shareholders Funds Annual | 47.70 |
| Total Assets Annual | 61.73 |
No Data Availabe
