Cambridge Technology Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.78 | 15.69 | 17.75 |
| Operating Expense | 13.42 | 14.48 | 15.36 |
| Net Profit | 1.79 | -0.10 | -0.85 |
| Net Profit Margin | 10.67 | -0.64 | -4.79 |
| Earning Per Share | 0.91 | -0.05 | -0.44 |
| EBIDTA | 3.28 | 1.15 | 2.20 |
| Effective Tax Rate | 11.01 | 35.54 | 12.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.78 |
| Operating Expense | 13.42 |
| Net Profit | 1.79 |
| Net Profit Margin | 10.67 |
| Earning Per Share | 0.91 |
| EBIDTA | 3.28 |
| Effective Tax Rate | 11.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 66.43 | 76.32 | 63.06 |
| Operating Expenses Annual | 58.90 | 67.89 | 56.49 |
| Operating Profit Annual | 12.00 | 12.25 | 8.93 |
| Interest Annual | 5.29 | 4.82 | 2.31 |
| Depreciation | 1.84 | 2.27 | 1.26 |
| Net Profit Annual | 2.54 | 3.48 | 3.56 |
| Tax Annual | 2.31 | 1.52 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 66.43 |
| Operating Expenses Annual | 58.90 |
| Operating Profit Annual | 12.00 |
| Interest Annual | 5.29 |
| Depreciation | 1.84 |
| Net Profit Annual | 2.54 |
| Tax Annual | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.04 | 0.46 | 0.49 |
| Cash Flow from Operations | 19.61 | 21.50 | -5.21 |
| Cash Flow from Investing | -0.20 | -45.54 | -2.89 |
| Cash Flow from Financing | -20.43 | 24.62 | 8.07 |
| Cash Flow at the End | 0.02 | 1.04 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.04 |
| Cash Flow from Operations | 19.61 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | -20.43 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.06 | 16.05 | 14.16 |
| PBIT Margin (%) | 15.26 | 12.87 | 11.53 |
| PBT Margin (%) | 12.37 | 10.20 | 6.53 |
| Net PROFIT Margin (%) | 3.82 | 4.56 | 5.65 |
| Return On Networth / Equity (%) | 5.04 | 7.32 | 8.05 |
| Return On Networth /Employed (%) | 9.16 | 9.96 | 10.14 |
| Return On Assets (%) | 2.29 | 3.51 | 4.97 |
| Total Debt / Equity (X) | 1.08 | 0.97 | 0.53 |
| Asset Turnover Ratio (%) | 0.60 | 0.77 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.06 |
| PBIT Margin (%) | 15.26 |
| PBT Margin (%) | 12.37 |
| Net PROFIT Margin (%) | 3.82 |
| Return On Networth / Equity (%) | 5.04 |
| Return On Networth /Employed (%) | 9.16 |
| Return On Assets (%) | 2.29 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.88 | 19.58 | 21.24 |
| Total Current Assets Annual | 43.37 | 49.51 | 35.84 |
| Non Current Assets Annual | 82.54 | 96.44 | 56.17 |
| Total Shareholders Funds Annual | 51.70 | 49.13 | 45.93 |
| Total Assets Annual | 125.92 | 145.96 | 92.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.88 |
| Total Current Assets Annual | 43.37 |
| Non Current Assets Annual | 82.54 |
| Total Shareholders Funds Annual | 51.70 |
| Total Assets Annual | 125.92 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
