Cybertech Systems & Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 43.47 | 42.93 | 45.99 |
| Operating Expense | 34.16 | 34.56 | 33.30 |
| Net Profit | 6.11 | 5.31 | 8.34 |
| Net Profit Margin | 14.06 | 12.37 | 18.13 |
| Earning Per Share | 1.96 | 1.71 | 2.68 |
| EBIDTA | 9.28 | 8.33 | 12.73 |
| Effective Tax Rate | 21.16 | 20.10 | 22.14 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 43.47 |
| Operating Expense | 34.16 |
| Net Profit | 6.11 |
| Net Profit Margin | 14.06 |
| Earning Per Share | 1.96 |
| EBIDTA | 9.28 |
| Effective Tax Rate | 21.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 155.86 | 114.29 | 79.22 |
| Operating Expenses Annual | 133.93 | 92.63 | 66.07 |
| Operating Profit Annual | 30.76 | 28.21 | 19.26 |
| Interest Annual | 0.59 | 0.46 | 0.13 |
| Depreciation | 3.60 | 3.80 | 3.82 |
| Net Profit Annual | 18.30 | 15.96 | 9.57 |
| Tax Annual | 6.04 | 5.57 | 3.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 155.86 |
| Operating Expenses Annual | 133.93 |
| Operating Profit Annual | 30.76 |
| Interest Annual | 0.59 |
| Depreciation | 3.60 |
| Net Profit Annual | 18.30 |
| Tax Annual | 6.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.81 | 2.60 | 4.36 |
| Cash Flow from Operations | 13.69 | 10.82 | 9.92 |
| Cash Flow from Investing | -52.33 | 1.29 | -10.36 |
| Cash Flow from Financing | 36.25 | -3.90 | -1.31 |
| Cash Flow at the End | 8.42 | 10.81 | 2.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.81 |
| Cash Flow from Operations | 13.69 |
| Cash Flow from Investing | -52.33 |
| Cash Flow from Financing | 36.25 |
| Cash Flow at the End | 8.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.74 | 24.68 | 24.32 |
| PBIT Margin (%) | 16 | 19.24 | 16.42 |
| PBT Margin (%) | -11.11 | -22.58 | -109.91 |
| Net PROFIT Margin (%) | 11.74 | 13.96 | 12.08 |
| Return On Networth / Equity (%) | 11.72 | 12.86 | 8.42 |
| Return On Networth /Employed (%) | 15.41 | 17.36 | 11.18 |
| Return On Assets (%) | 11.27 | 12.57 | 8.21 |
| Total Debt / Equity (X) | 0.03 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.96 | 0.90 | 0.68 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.74 |
| PBIT Margin (%) | 16 |
| PBT Margin (%) | -11.11 |
| Net PROFIT Margin (%) | 11.74 |
| Return On Networth / Equity (%) | 11.72 |
| Return On Networth /Employed (%) | 15.41 |
| Return On Assets (%) | 11.27 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.47 | 26.23 | 31.06 |
| Total Current Assets Annual | 147.07 | 83.51 | 61.18 |
| Non Current Assets Annual | 67.02 | 73.21 | 71.18 |
| Total Shareholders Funds Annual | 182.13 | 130.17 | 118.12 |
| Total Assets Annual | 214.08 | 156.72 | 132.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.47 |
| Total Current Assets Annual | 147.07 |
| Non Current Assets Annual | 67.02 |
| Total Shareholders Funds Annual | 182.13 |
| Total Assets Annual | 214.08 |
EPS (INR)
Expected
2.87
Reported
2.87
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
