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Cybertech Systems Software Ltd Financial Statement

Cybertech Systems Software Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue45.9939.839.9
Operating Expense33.332.7433.95
Net Profit8.344.133.29
Net Profit Margin18.1310.388.25
Earning Per Share2.681.421.15
EBIDTA12.736.925.84
Effective Tax Rate22.1417.8515.44

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cybertech Systems Software Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual176.16138.85117.8
Operating Expenses Annual144.76110.7795.06
Operating Profit Annual39.763829.72
Interest Annual0.510.190.35
Depreciation3.933.913.91
Net Profit Annual21.6922.7124.09
Tax Annual9.697.35-1.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cybertech Systems Software Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning5.7411.467.91
Cash Flow from Operations26.3826.0123.18
Cash Flow from Investing-13.64-30.12-19.13
Cash Flow from Financing-4.27-1.62-0.5
Cash Flow at the End14.225.7411.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cybertech Systems Software Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)22.5727.3725.23
PBIT Margin (%)18.121.7919.57
PBT Margin (%)-36.61-179.18-77.57
Net PROFIT Margin (%)13.9612.0823.14
Return On Networth / Equity (%)14.5217.9523.06
Return On Networth /Employed(%)20.8522.8320.61
Return On Assets (%)16.0612.6824.3
Total Debt / Equity(X)0.010.010.02
Asset Turnover Ratio (%)1.151.051.05

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cybertech Systems Software Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual28.8834.9340.78
Total Current Assets Annual146.48110.4890.32
Non Current Assets Annual52.6851.8352.99
Total Shareholders Funds Annual160.42138.3114.8
Total Assets Annual199.15162.31143.31

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cybertech Systems Software Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Cybertech Systems Software Ltd has a market capitalization of 429.26 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cybertech Systems Software Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Cybertech Systems Software Ltd recorded a total revenue of approximately 221.74 Cr marking a significant milestone in the company's financial performance.

Cybertech Systems Software Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Cybertech Systems Software Ltd's current PE ratio is 18.88.

Cybertech Systems Software Ltd's ROCE averaged 18.3% from the FY ending March 2022 to 2024, with a median of 19.4%. It peaked at 21.3% in March 2022, reflecting strong capital efficiency over the period..

Cybertech Systems Software Ltd's latest EBIT is Rs. 32.16 Cr, surpassing the average EBIT of Rs. 31.43 Cr over the 5 years..