Cambridge Technology Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 15.69 | 17.75 | 18.56 |
| Operating Expense | 14.48 | 15.36 | 14.67 |
| Net Profit | -0.10 | -0.85 | 1.44 |
| Net Profit Margin | -0.64 | -4.79 | 7.76 |
| Earning Per Share | -0.05 | -0.44 | 0.74 |
| EBIDTA | 1.15 | 2.20 | 3.94 |
| Effective Tax Rate | 35.54 | 12.13 | 15.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 15.69 |
| Operating Expense | 14.48 |
| Net Profit | -0.10 |
| Net Profit Margin | -0.64 |
| Earning Per Share | -0.05 |
| EBIDTA | 1.15 |
| Effective Tax Rate | 35.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 76.32 | 63.06 | 46.48 |
| Operating Expenses Annual | 67.89 | 56.49 | 41.53 |
| Operating Profit Annual | 12.25 | 8.93 | 5.94 |
| Interest Annual | 4.82 | 2.31 | 0.56 |
| Depreciation | 2.27 | 1.26 | 0.38 |
| Net Profit Annual | 3.48 | 3.56 | 2.06 |
| Tax Annual | 1.52 | 1.40 | 1.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 76.32 |
| Operating Expenses Annual | 67.89 |
| Operating Profit Annual | 12.25 |
| Interest Annual | 4.82 |
| Depreciation | 2.27 |
| Net Profit Annual | 3.48 |
| Tax Annual | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 0.49 | 5.25 |
| Cash Flow from Operations | 21.50 | -5.21 | 4.82 |
| Cash Flow from Investing | -45.53 | -2.89 | -10.34 |
| Cash Flow from Financing | 24.60 | 8.07 | 0.77 |
| Cash Flow at the End | 1.04 | 0.46 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | 21.50 |
| Cash Flow from Investing | -45.53 |
| Cash Flow from Financing | 24.60 |
| Cash Flow at the End | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.05 | 14.16 | 12.78 |
| PBIT Margin (%) | 12.87 | 11.53 | 9.29 |
| PBT Margin (%) | 10.20 | 6.53 | -7.30 |
| Net PROFIT Margin (%) | 4.56 | 5.65 | 4.43 |
| Return On Networth / Equity (%) | 7.32 | 8.05 | 4.97 |
| Return On Networth /Employed (%) | 9.96 | 10.14 | 7.09 |
| Return On Assets (%) | 3.51 | 4.97 | 3.37 |
| Total Debt / Equity (X) | 0.97 | 0.53 | 0.38 |
| Asset Turnover Ratio (%) | 0.77 | 0.88 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.05 |
| PBIT Margin (%) | 12.87 |
| PBT Margin (%) | 10.20 |
| Net PROFIT Margin (%) | 4.56 |
| Return On Networth / Equity (%) | 7.32 |
| Return On Networth /Employed (%) | 9.96 |
| Return On Assets (%) | 3.51 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.58 | 21.24 | 2.81 |
| Total Current Assets Annual | 49.51 | 35.84 | 36.12 |
| Non Current Assets Annual | 96.44 | 56.17 | 43.17 |
| Total Shareholders Funds Annual | 49.13 | 45.93 | 42.55 |
| Total Assets Annual | 145.96 | 92.01 | 79.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.58 |
| Total Current Assets Annual | 49.51 |
| Non Current Assets Annual | 96.44 |
| Total Shareholders Funds Annual | 49.13 |
| Total Assets Annual | 145.96 |
EPS (INR)
Expected
0.00
Reported
-3.17
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
