Cybertech Systems & Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 43.60 | 44.36 | 44.32 |
| Operating Expense | 36.21 | 35.61 | 34.38 |
| Net Profit | 4.81 | 6.54 | 6.71 |
| Net Profit Margin | 11.03 | 14.74 | 15.14 |
| Earning Per Share | 1.55 | 2.10 | 2.15 |
| EBIDTA | 7.35 | 9.25 | 9.63 |
| Effective Tax Rate | 19.89 | 20.37 | 19.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 43.60 |
| Operating Expense | 36.21 |
| Net Profit | 4.81 |
| Net Profit Margin | 11.03 |
| Earning Per Share | 1.55 |
| EBIDTA | 7.35 |
| Effective Tax Rate | 19.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 161.05 | 155.86 | 114.29 |
| Operating Expenses Annual | 138.72 | 133.93 | 92.63 |
| Operating Profit Annual | 36.35 | 30.76 | 28.21 |
| Interest Annual | 0.59 | 0.59 | 0.46 |
| Depreciation | 2.73 | 3.60 | 3.80 |
| Net Profit Annual | 24.67 | 18.30 | 15.96 |
| Tax Annual | 7.23 | 6.04 | 5.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 161.05 |
| Operating Expenses Annual | 138.72 |
| Operating Profit Annual | 36.35 |
| Interest Annual | 0.59 |
| Depreciation | 2.73 |
| Net Profit Annual | 24.67 |
| Tax Annual | 7.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.42 | 10.81 | 2.60 |
| Cash Flow from Operations | 26.16 | 13.69 | 10.82 |
| Cash Flow from Investing | -11.23 | -52.33 | 1.29 |
| Cash Flow from Financing | -6.15 | 36.25 | -3.90 |
| Cash Flow at the End | 17.20 | 8.42 | 10.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.42 |
| Cash Flow from Operations | 26.16 |
| Cash Flow from Investing | -11.23 |
| Cash Flow from Financing | -6.15 |
| Cash Flow at the End | 17.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.57 | 19.74 | 24.68 |
| PBIT Margin (%) | 20.17 | 16 | 19.24 |
| PBT Margin (%) | -14.02 | -11.11 | -22.58 |
| Net PROFIT Margin (%) | 15.32 | 11.74 | 13.96 |
| Return On Networth / Equity (%) | 12.91 | 11.72 | 12.86 |
| Return On Networth /Employed (%) | 16.22 | 15.41 | 17.36 |
| Return On Assets (%) | 12.25 | 11.27 | 12.57 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.01 |
| Asset Turnover Ratio (%) | 0.80 | 0.96 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.57 |
| PBIT Margin (%) | 20.17 |
| PBT Margin (%) | -14.02 |
| Net PROFIT Margin (%) | 15.32 |
| Return On Networth / Equity (%) | 12.91 |
| Return On Networth /Employed (%) | 16.22 |
| Return On Assets (%) | 12.25 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 23.71 | 25.47 | 26.23 |
| Total Current Assets Annual | 168.83 | 147.07 | 83.51 |
| Non Current Assets Annual | 68.73 | 67.02 | 73.21 |
| Total Shareholders Funds Annual | 200.16 | 182.13 | 130.17 |
| Total Assets Annual | 237.55 | 214.08 | 156.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.71 |
| Total Current Assets Annual | 168.83 |
| Non Current Assets Annual | 68.73 |
| Total Shareholders Funds Annual | 200.16 |
| Total Assets Annual | 237.55 |
EPS (INR)
Expected
2.62
Reported
2.63
Surprise
0.38%
Mar 2025
EPS beaten by 0.38%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
