Cambridge Technology Enterprises Limited

Cambridge Technology Enterprises Limited

37.35
INR
+1.18
(+3.26%)
3.55EPS
8.76P/E
597.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.82
16.43
33.53
51.25
50.48
52.24
53.85
55.76
57.18
92.71
105.05
101.33
92.21
91.29
Basic EPS, GAAP
0.56
1.59
4.61
8.3
6.58
9.6
2.43
4.49
4.99
4.15
2.84
-24.48
0.24
3.55
Free Cash Flow per Basic Share
-0.85
1.09
0.34
13.82
0.01
-0.17
-0.58
4.32
-9.87
-15.58
-12.92
9.47
16.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.18
14.73
19.83
23.02
29.03
31.16
37.44
38.08
44.74
51.76
58.42
35.3
41.75
- -
Tangible Book Value per Share
6.79
7.26
10.76
18.98
26.48
29.75
26.76
29.63
34.8
44.14
31.1
15.45
21.6
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
252
323
658
1,006
991
1,026
1,057
1,095
1,122
1,820
2,062
1,989
1,810
1,791
Operating Margin (%)
5.36
9.8
10.18
19.05
15.87
19.79
5.43
11.61
9.3
6.54
5.91
-15.95
7.31
6.93
Depreciation Expense
7
31
58
38
34
32
79
73
66
87
98
151
89
90
Net Income, GAAP
11
31
91
163
129
188
48
88
98
81
56
-481
5
70
Effective Tax Rate (%)
41.35
14.34
- -
22.03
- -
4.7
12.23
6.39
16.67
19.68
30.62
- -
71.24
15.46
Profit Margin (%)
4.4
9.68
13.76
16.2
13.03
18.38
4.51
8.05
8.73
4.48
2.71
-24.16
0.26
3.88
Working Capital
103
132
70
-79
81
311
299
413
467
628
722
449
564
- -
LT Debt
- -
- -
3
1
3
13
58
33
163
294
660
493
557
- -
Total Equity
259
289
389
452
570
612
735
748
854
992
1,125
679
804
- -
Return on Invested Capital (%)
2.99
9.46
- -
30.17
- -
26.24
5.97
7.66
8.12
6.78
4.27
- -
1.87
- -
Return on Capital (%)
4.41
11.4
- -
33.05
- -
27.81
7.98
10.66
9.68
6.87
5.14
- -
1.44
- -
Return on Common Equity (%)
4.37
11.4
26.7
38.75
25.27
31.91
7.08
11.89
12.23
8.85
5.28
-53.28
0.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
251
- -
LT Borrowings
- -
497
- -
LT Finance Leases
- -
60
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
19
19
Market Capitalization
775
414
598

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
995
- -
Cash, Cash Equivalents & STI
- -
129
- -
Accounts Receivable, Net
- -
410
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
431
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
251
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.39%
4.5%
18.29%
Free Cash Flow
141.28%
-76.94%
76.44%
Net Income, GAAP
-98.44%
-219.95%
-100.99%
Sales/Revenue/Turnover
12.69%
13.09%
-9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
538
431
516
505
1,989
2026
503
441
468
399
1,810
2027
484
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-4.3
-14.75
-2.26
-3.17
-24.48
2026
0.3
-2.65
0.64
1.96
0.24
2027
3.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aashish Kalra
Full Time Employees
279
Sector
Technology services
Industry
Information technology services
Address
Capital Park Hyderabad TG India 500081
IPO Date
Feb 7, 2007
Website
ctepl.com
Business
Cambridge Technology Enterprises Limited (NSE: CTE) is an India-based information technology services provider specializing in digital transformation solutions for midsize enterprises and units of global corporations. The company offers artificial intelligence including generative AI, machine learning, computer vision, deep learning and natural language processing; data engineering and analytics; internet of things services; cloud migration, transformation and management; Amazon Web Services well-architected reviews; DevOps; software as a service and custom applications; mobility solutions; and identity and access management. It serves industries such as energy and industrials, manufacturing, life sciences and pharmaceuticals, banking, financial services and security, with operations in India, the United States and other regions through subsidiaries including Cambridge Technology Inc. in the USA, Cambridge Technology Investments Pte. Ltd., and FA Software Services Private Limited. Founded in 1999 and headquartered in Hyderabad, India, the company focuses on enterprise AI, data platforms and SaaS applications to drive efficiency, innovation and measurable business impact. Recent developments include the completion of its acquisition of Appshark Software, Inc. for $4.97 million in January 2024, enhancing capabilities in software solutions; the establishment of FA Software Services Private Limited as a subsidiary through acquisition of 80% equity in 2024; and ongoing financial performance with consolidated revenue of INR 1.68 billion in the June 2025 quarter amid strategic expansions in AI and cloud services.