Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.30 | 54.62 | 56.51 | 57.88 | 57.95 | 58.57 | 61.49 | 58.19 | 58.79 | 57.84 | 62.33 | 68.45 |
| Expenses | 49.48 | 49.08 | 49.17 | 50.41 | 49.73 | 50.39 | 53.67 | 53.26 | 54.17 | 54.36 | 56.62 | 62.74 |
| Operating Profit | 5.82 | 5.54 | 7.34 | 7.47 | 8.22 | 8.18 | 7.82 | 4.93 | 4.62 | 3.48 | 5.71 | 5.71 |
| OPM % | 10.52% | 10.14% | 12.99% | 12.91% | 14.18% | 13.97% | 12.72% | 8.47% | 7.86% | 6.02% | 9.16% | 8.34% |
| Other Income | 3.05 | 4.09 | 4.36 | 4.34 | 5.49 | 5.07 | 5.34 | 7.05 | 7.95 | 6.00 | 4.88 | 8.19 |
| Interest | 0.15 | 0.15 | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.38 | 0.23 | 0.18 | 0.16 | 0.41 |
| Depreciation | 1.92 | 1.82 | 1.80 | 1.63 | 1.40 | 0.98 | 0.94 | 0.77 | 0.94 | 0.87 | 0.89 | 0.88 |
| Profit before tax | 6.80 | 7.66 | 9.69 | 10.03 | 12.17 | 12.13 | 12.04 | 10.83 | 11.40 | 8.43 | 9.54 | 12.61 |
| Tax % | 28.68% | 28.33% | 27.04% | 26.62% | 26.54% | 25.56% | 20.27% | 24.47% | 24.12% | 22.54% | 26.10% | 24.90% |
| Net Profit | 4.85 | 5.49 | 7.06 | 7.36 | 8.94 | 9.04 | 9.60 | 8.17 | 8.66 | 6.53 | 7.07 | 9.48 |
| EPS in Rs | 1.70 | 1.76 | 2.27 | 2.36 | 2.87 | 2.90 | 3.08 | 2.62 | 2.78 | 2.10 | 2.27 | 3.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 88 | 87 | 97 | 113 | 118 | 139 | 176 | 222 | 236 | 237 | 247 |
| Expenses | 68 | 79 | 84 | 83 | 94 | 95 | 111 | 145 | 196 | 204 | 218 | 228 |
| Operating Profit | 5 | 9 | 3 | 14 | 18 | 23 | 28 | 31 | 26 | 32 | 19 | 20 |
| OPM % | 7% | 10% | 4.0% | 14% | 16% | 19% | 20% | 18% | 12% | 13% | 8% | 8% |
| Other Income | 4 | 10 | 8 | 6 | 6 | 7 | 10 | 8 | 14 | 20 | 26 | 27 |
| Interest | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 5 | 3 | 4 |
| Profit before tax | 5 | 13 | 4 | 12 | 18 | 23 | 30 | 31 | 32 | 46 | 40 | 42 |
| Tax % | 49% | 24% | 20% | 16% | 25% | -6% | 24% | 31% | 28% | 25% | 24% | |
| Net Profit | 2 | 10 | 3 | 10 | 13 | 24 | 23 | 22 | 23 | 35 | 30 | 32 |
| EPS in Rs | 0.87 | 3.62 | 1.16 | 3.72 | 4.80 | 8.73 | 8.06 | 7.62 | 7.31 | 11.22 | 9.77 | 10.28 |
| Dividend Payout % | 115% | 28% | 86% | 27% | 21% | 11% | 19% | 26% | 27% | 36% | 246% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 15% | 10% | 5% | ||
| Compounded Profit Growth | 28% | 5% | 11% | -11% | ||
| Stock Price CAGR | 6% | -3% | -1% | -30% | ||
| Return on Equity | 14% | 14% | 13% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 31 | 31 | 31 |
| Reserves | 33 | 33 | 48 | 48 | 56 | 67 | 87 | 110 | 132 | 187 | 217 | 181 |
| Borrowings | 6 | 11 | 10 | 11 | 18 | 5 | 7 | 2 | 2 | 8 | 8 | 8 |
| Other Liabilities | 19 | 23 | 28 | 28 | 31 | 30 | 22 | 22 | 37 | 42 | 50 | 58 |
| Total Liabilities | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 | 305 | 279 |
| Fixed Assets | 36 | 39 | 41 | 44 | 44 | 43 | 49 | 43 | 37 | 34 | 32 | 33 |
| CWIP | 15 | 12 | 14 | 13 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 14 | 14 | 22 | 26 | 43 | 72 | 88 | 114 | 142 | 115 |
| Other Assets | 25 | 34 | 43 | 44 | 51 | 48 | 51 | 47 | 74 | 118 | 131 | 131 |
| Total Assets | 85 | 94 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 267 | 305 | 279 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 2 | 14 | 12 | 22 | 20 | 23 | 26 | 26 | 37 | 38 | 12 |
| Cash from Investing Activity | -0 | -6 | -7 | -6 | -17 | -10 | -19 | -30 | -14 | -68 | -28 | 64 |
| Cash from Financing Activity | -3 | 1 | -3 | -4 | 3 | -19 | -0 | -2 | -4 | 36 | -7 | -77 |
| Net Cash Flow | -1 | -3 | 4 | 3 | 8 | -9 | 4 | -6 | 8 | 5 | 3 | -1 |
| Free Cash Flow | -10 | -3 | 6 | 5 | 12 | 12 | 22 | 24 | 25 | 36 | 36 | 8 |
| CFO/OP | 320% | 17% | 121% | 405% | 178% | 130% | 143% | 116% | 114% | 183% | 152% | 105% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 | 53 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 | 53 |
| Working Capital Days | -32 | -13 | -5 | -10 | -47 | 15 | 21 | 36 | 32 | 0 | -12 | 14 |
| ROCE % | 3% | 8% | 17% | 6% | 13% | 18% | 20% | 23% | 21% | 17% | 19% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.00% | 36.45% | 36.45% | 36.42% | 36.42% | 36.42% | 36.42% | 36.42% | 36.42% | 36.51% | 36.96% | 38.04% |
| FIIs | 0.00% | 0.00% | 0.22% | 0.01% | 0.03% | 0.03% | 0.19% | 0.04% | 0.03% | 0.04% | 0.16% | 0.34% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
| Public | 64.00% | 63.56% | 63.34% | 63.56% | 63.10% | 63.55% | 63.38% | 63.53% | 63.56% | 63.43% | 62.86% | 61.60% |
| No. of Shareholders | 30,593 | 30,498 | 30,439 | 31,433 | 35,479 | 34,594 | 34,381 | 33,889 | 33,465 | 37,222 | 36,101 | 35,795 |
Fundamentals
Market Cap₹ 417 Cr.
Current Price₹ 138
Stock P/E13.1
Book Value₹ 68.2
ROCE16.9 %
ROE12.8 %
Dividend Yield2.91 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-11%
Consolidated figures.
Valuation
Market capRs 423 Cr
Enterprise valueRs 373 Cr
P/E (TTM)13.33x
Price to book1.99x
Price to sales1.71x
EV / EBITDA8.01x
EV / EBIT8.68x
EV / sales1.51x
Price to cash flow36.17x
Earnings yield7.50%
Dividend yield17.65%
P/E, 3-year average14.03x
P/B, 3-year average1.76x
P/E, 5-year average15.26x
P/B, 5-year average2.10x
Profitability
Operating margin (excl. other income)7.99%
Operating margin (incl. other income)18.82%
EBITDA margin18.81%
Pre-tax margin16.97%
Net profit margin12.83%
Net margin, latest quarter13.85%
ROE13.23%
ROCE17.29%
ROA10.42%
ROE, 3-year average13.42%
ROCE, 3-year average17.81%
ROA, 3-year average10.79%
ROE, 5-year average14.55%
ROCE, 5-year average19.51%
ROA, 5-year average11.85%
ROIC (approx.)20.09%
Tax rate24.34%
Other income / net worth12.09%
Growth
Sales growth (latest year)0.53%
Profit growth (latest year)-12.88%
Sales CAGR, 3 years10.42%
Sales CAGR, 5 years15.02%
Profit CAGR, 3 years11.95%
Profit CAGR, 5 years4.78%
Sales growth QoQ9.82%
Profit growth QoQ34.09%
Sales growth YoY (latest quarter)17.63%
Profit growth YoY (latest quarter)16.03%
Per share
EPS (TTM)Rs 10.20
EPS (latest year)Rs 9.78
EPS (latest quarter)Rs 3.05
EPS, 3-year averageRs 9.44
EPS, 5-year averageRs 8.80
Book value per shareRs 68.20
Sales per shareRs 79.47
Cash flow per shareRs 3.76
Free cash flow per shareRs 2.57
Dividend per share (latest year)Rs 24.00
Dividend per share, 3-year averageRs 10.00
Dividend per share, 5-year averageRs 6.70
Dividends
Dividend payout245.51%
Dividend payout, 3-year average102.84%
Dividend payout, 5-year average70.67%
Efficiency
Asset turnover0.85x
Fixed asset turnover7.21x
Debtor days53 days
Debtors turnover6.83x
Cash conversion cycle53 days
Working capital days14 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 59 Cr
Net debtRs -50 Cr
Debt to equity0.04x
Net debt / EBITDA-1.08x
Interest coverage43.84x
Current ratio (filing 2026-03-31)4.03x
Quick ratio (filing 2026-03-31)4.03x
Trade payables (filing 2026-03-31)Rs 24 Cr
Owners' fund to total sources76.14%
Debt to assets2.96%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs 64 Cr
Cash from Financing Activity (latest year)Rs -77 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years1.05x
Sales to cash flow20.27x
Statement figures
Net sales (TTM)Rs 247 Cr
Net sales (latest year)Rs 237 Cr
Sales (latest quarter)Rs 68 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 47 Cr
PBDT (TTM)Rs 46 Cr
Profit before tax (TTM)Rs 42 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 30 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 64 Cr
Total expenditure (latest year)Rs 218 Cr
Total income (latest year)Rs 263 Cr
Share capitalRs 31 Cr
ReservesRs 181 Cr
Shareholders' fundsRs 212 Cr
Total assetsRs 279 Cr
Net blockRs 33 Cr
InvestmentsRs 115 Cr
ReceivablesRs 35 Cr
Other liabilitiesRs 58 Cr
Shares outstanding (crore)3.11
Ownership
Promoter holding38.04% (+1.62 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.3 is at the 14th percentile of its own 9.4-year range
(median 19.1, low 8.7, high 47.6).
P/B 1.99 is at the 32th percentile (median 2.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CYBERTECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | +2.3% | -6.8% | +9.1 pts |
| 3 months | -6.4% | -7.6% | +1.2 pts |
| 6 months | +37.7% | +0.4% | +37.3 pts |
| 1 year | -21.4% | -9.9% | -11.5 pts |
| 2 years | -42.8% | -13.6% | -29.2 pts |
| 3 years | -2.7% | +14.2% | -16.9 pts |
| 5 years | -16.0% | +27.9% | -43.9 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 68% vs sales +1% in 2026 |
| look | Profit leans on other income Other income was 64% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹68 Cr +17.6% vs Jun 2025.
Net profit ₹9 Cr +16.0%.
Against our estimate for Jun 2026: sales +17.6%, profit +28.3% beat. Our estimate for Sep 2026: sales Rs 64 Cr, profit Rs 8 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consultancy Services Ltd | 735,340 | 13.7 | 63.0 % |
| Infosys Ltd | 412,077 | 13.2 | 40.0 % |
| HCL Technologies Ltd | 331,610 | 18.3 | 30.4 % |
| Wipro Ltd | 155,304 | 11.8 | 17.8 % |
| Tech Mahindra Ltd | 148,053 | 27.8 | 23.1 % |
| LTM Ltd | 116,750 | 20.8 | 29.6 % |
| Persistent Systems Ltd | 81,431 | 40.9 | 34.4 % |
| Coforge Ltd | 76,291 | 39.8 | 23.5 % |
| Mphasis Ltd | 41,138 | 21.2 | 22.1 % |
| Hexaware Technologies Ltd | 29,457 | 20.8 | 30.1 % |
| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
| Fractal Analytics Ltd | 13,076 | 39.4 | 12.6 % |
| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Rs 4 Per Share | |
| 2026-05-29 | Buy Back | |
| 2025-10-06 | Special Dividend - Rs 20 Per Share | |
| 2025-09-22 | Dividend - Rs 4 Per Share | |
| 2024-09-19 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-09-22 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2022-09-19 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2021-09-07 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2020-09-21 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2019-09-19 | Annual General Meeting/Dividend - Rs 1 Per Share | |
| 2018-09-19 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2017-09-20 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2016-09-22 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2015-09-16 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2014-09-18 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-09-19 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2012-09-20 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2011-09-20 | Dividend-Re.1/- Per Share | |
| 2010-09-21 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-09-18 | Dividend-Re.1/- Per Share | |
| 2008-09-18 | Agm/Dividend - 10% | |
| 2007-08-16 | Agm/Div-Re.1/- Per Share | |
| 2006-08-24 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Cybertech Systems & Software Ltd?
Cybertech Systems & Software Ltd (CYBERTECH) has a market capitalisation of Rs 417 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cybertech Systems & Software Ltd?
Cybertech Systems & Software Ltd trades at a P/E of 13.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cybertech Systems & Software Ltd's latest quarterly results?
In the Jun 2026 quarter, Cybertech Systems & Software Ltd sales was Rs 68 Cr (+17.6% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of Cybertech Systems & Software Ltd?
The 52-week high is Rs 274.80 and the 52-week low is Rs 95.30.