CyberTech Systems & Software Ltd.

CyberTech Systems & Software Ltd.

125.95
INR
-5.30
(-4.04%)
10.18EPS
14.37P/E
4.44BMarket 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
25.52
23.52
27.2
32.41
32.22
35.21
41
42.76
49.72
62.05
75.75
75.78
76.18
79.58
Basic EPS, GAAP
2.88
1.94
0.87
3.63
1.17
3.72
4.81
8.74
8.13
7.64
7.77
11.22
9.77
10.21
Free Cash Flow per Basic Share
-2.44
-3.67
-1.1
2.2
1.74
4.43
2.89
7.97
8.72
8.82
12.3
11.66
2.46
- -
Dividend per Share
1.16
1.17
1.2
1.22
1.22
1.21
1.21
1
1
1.5
1.95
2
24
- -
Book Value per Share
22.63
22.39
24.46
27.56
27.55
30.22
34.2
41.6
49.09
56.34
70.04
79.56
68.2
- -
Tangible Book Value per Share
20.65
19.25
20.74
23.81
22.88
23.95
29.53
37.75
46.46
54.9
69.66
79.54
68.19
- -
Basic Weighted Avg Shares
26
27
27
27
27
27
28
28
28
28
29
31
31
31
Sales/Revenue/Turnover
676
626
729
876
871
968
1,128
1,178
1,388
1,762
2,217
2,359
2,372
2,474
Operating Margin (%)
6.98
-3.2
2.81
5.18
-2.44
7.22
15.46
13.64
15.91
13.75
8.89
11.82
7.15
6.45
Depreciation Expense
25
31
36
43
56
66
63
67
78
79
75
50
35
36
Net Income, GAAP
76
52
23
98
32
102
132
241
227
217
227
349
304
317
Effective Tax Rate (%)
20.54
31.02
49.31
24.22
19.76
16.23
25.18
- -
24.45
30.88
27.9
24.66
24.35
24.46
Profit Margin (%)
11.3
8.23
3.2
11.2
3.64
10.57
11.72
20.45
16.36
12.31
10.26
14.81
12.83
12.83
Working Capital
230
113
185
149
141
179
412
662
905
1,111
1,791
2,085
1,752
- -
LT Debt
46
1
- -
- -
- -
- -
16
12
8
5
35
35
35
- -
Total Equity
599
600
657
746
755
831
941
1,148
1,383
1,604
2,179
2,477
2,123
- -
Return on Invested Capital (%)
6.1
3.72
1.32
3.9
-1.89
5.5
8.05
- -
12.24
11.13
6.83
8.5
4.9
- -
Return on Capital (%)
13.14
8.46
3.87
13.5
5.46
11.89
13.62
- -
17.42
14.56
11.96
14.72
13.08
- -
Return on Common Equity (%)
13.28
8.59
3.71
13.97
4.22
12.89
14.92
23.06
17.95
14.52
12.02
15.01
13.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
47
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
30
Market Capitalization
4,470
3,082
4,442

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,330
- -
Cash, Cash Equivalents & STI
- -
1,286
- -
Accounts Receivable, Net
- -
347
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
578
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
47
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.17%
14.33%
-14.28%
Free Cash Flow
-4.34%
-4.12%
-78.94%
Net Income, GAAP
62.27%
7.07%
-12.89%
Sales/Revenue/Turnover
12.92%
15.51%
0.53%
Total Cash Common Dividend
- -
239.44%
1,100.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
579
580
586
615
2,359
2026
582
588
578
623
2,372
2027
684
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.36
2.87
2.9
3.08
11.22
2026
2.63
2.78
2.1
2.27
9.77
2027
3.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
24
2027
- -
- -
- -
- -
- -

Company Description

CEO
Viswanath S. R. Tadimety
Full Time Employees
444
Sector
Technology services
Industry
Information technology services
Address
CyberTech House Thane MA India 400604
IPO Date
Jun 28, 1996
Business
CyberTech Systems and Software Limited engages in providing advanced information technology services primarily focused on enterprise cloud transformation, cloud-based SAP digitalized solutions, and Esri ArcGIS Enterprise platforms. The company’s core products and services include SAP offerings such as Rise with SAP, SAP Cloud Transformation, SAP on Azure, SAP S/4HANA, SAP Success Factors, SAP Fiori, Digital Supply Chain, SAP Enterprise Asset Management, SAP Environment, Health, and Safety solutions, SAP Geo-Enablement, SAP HANA Spatial, SAP BOBJ Migration, SAP PI/PO to SAP Integration Suite, and SAP Application Management Services. On the geospatial front, CyberTech offers ArcGIS Cloud Migration, Managed ArcGIS Cloud Services, GIS Apps and Enterprise Geodatabase, and the ArcGIS Utility Network. Its cloud solutions span SAP Cloud Move, Cloud Transformation, Cloud & Infra, and DevOps/DevSecOps services. The company integrates spatial analytics with digital enterprise data to enable customers with real-time insights, improved productivity, and enhanced customer experiences. Additional service lines include process intelligence and AI-driven analytics via SAP Signavio, enhancing business workflow automation and IT process visibility. Major recent developments include the company’s strengthened strategic partnership with SAP, notably advancing SAP S/4HANA cloud migrations facilitated by their SAP Migration Factory. This alliance supports enterprises transitioning from SAP ECC to cloud environments, leveraging SAP’s Clean Core strategy focused on Business Technology Platform (BTP) and SAP HANA Cloud. CyberTech has also expanded its Managed ArcGIS Cloud Services (MACS), gaining several new customers with secure, cloud-based GIS infrastructure solutions especially tailored for utilities, public safety, and government sectors. The company is actively growing its sales team for its Spatialitics Utilities and GeoShield products, which provide transformative spatial platform services and are gaining traction in law enforcement and utility management markets. CyberTech maintains strategic alliances with technology leaders including Cisco, Microsoft, and Esri to deliver IoT-based smart city platforms and integrated cloud transformations globally. Founded in 1995 and headquartered in India, CyberTech operates primarily in India and the United States, with subsidiaries including a wholly owned subsidiary in Canada. CyberTech Services target enterprises in industries such as utilities, public safety, manufacturing, logistics, and healthcare, offering comprehensive IT solutions that combine geospatial intelligence with enterprise systems. The company’s approach enables clients to optimize business processes, ensure data integrity, and drive digital transformation through cloud technologies and spatial analytics integration. CyberTech continues to sustain financial health with consistent revenue generation from its cloud-based digital solutions and spatial analytics offerings, underpinning its role as a trusted partner in global enterprise cloud transformations and geospatial intelligence services. This description is based on the latest available public information including the company website, recent financial reports, and strategic announcements within the past two years.