Cybertech Systems & Software Lt Share Price ₹151

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cybertech Systems & Software Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	54.11	55.31	55.30	54.62	56.51	57.88	57.95	58.57	61.49	58.19	58.79	57.84	62.33
Expenses +	46.45	48.57	49.48	49.08	49.17	50.41	49.73	50.39	53.67	53.26	54.17	54.36	56.62
Operating Profit	7.66	6.74	5.82	5.54	7.34	7.47	8.22	8.18	7.82	4.93	4.62	3.48	5.71
OPM %	14.16%	12.19%	10.52%	10.14%	12.99%	12.91%	14.18%	13.97%	12.72%	8.47%	7.86%	6.02%	9.16%
Other Income +	2.18	2.76	3.05	4.09	4.36	4.34	5.49	5.07	5.34	7.05	7.95	6.00	4.88
Interest	0.33	0.11	0.15	0.15	0.21	0.15	0.14	0.14	0.18	0.38	0.23	0.18	0.16
Depreciation	1.97	2.00	1.92	1.82	1.80	1.63	1.40	0.98	0.94	0.77	0.94	0.87	0.89
Profit before tax	7.54	7.39	6.80	7.66	9.69	10.03	12.17	12.13	12.04	10.83	11.40	8.43	9.54
Tax %	28.91%	27.88%	28.68%	28.33%	27.04%	26.62%	26.54%	25.56%	20.27%	24.47%	24.12%	22.54%	26.10%
Net Profit +	5.36	5.33	4.85	5.49	7.06	7.36	8.94	9.04	9.60	8.17	8.66	6.53	7.07
EPS in Rs	1.88	1.87	1.70	1.76	2.27	2.36	2.87	2.90	3.08	2.62	2.78	2.10	2.27

Financials of Cybertech Systems & Software Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	63	73	88	87	97	113	118	139	176	222	236	237
Expenses +	61	68	79	84	83	94	95	111	145	196	204	218
Operating Profit	1	5	9	3	14	18	23	28	31	26	32	19
OPM %	2%	7%	10%	4%	14%	16%	19%	20%	18%	12%	13%	8%
Other Income +	10	4	10	8	6	6	7	10	8	14	20	26
Interest	1	1	1	2	1	1	0	0	1	1	1	1
Depreciation	3	4	4	6	7	6	7	8	8	8	5	3
Profit before tax	7	5	13	4	12	18	23	30	31	32	46	40
Tax %	31%	49%	24%	20%	16%	25%	-6%	24%	31%	28%	25%	24%
Net Profit +	5	2	10	3	10	13	24	23	22	23	35	30
EPS in Rs	1.92	0.87	3.62	1.16	3.72	4.80	8.73	8.06	7.62	7.31	11.22	9.77
Dividend Payout %	52%	115%	28%	86%	27%	21%	11%	19%	26%	27%	36%	0%

Financials of Cybertech Systems & Software Ltd

Capital structure and asset base

	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

Financials of Cybertech Systems & Software Ltd

Operating, investing and financing cash movement

	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	62
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	-3
Free Cash Flow	-10	-3	6	5	12	12	22	24	25	36	36	8
CFO/OP	320%	17%	121%	405%	178%	130%	144%	116%	114%	183%	152%	106%

Financials of Cybertech Systems & Software Ltd

Working capital efficiency and return ratios

	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												0
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	179
ROCE %	3%	8%	17%	6%	13%	18%	20%	23%	21%	17%	19%	17%

Cybertech Systems & Software Ltd Q1 FY19 Share Price & Earnings Call Analysis