CyberTech Systems and Software Limited

CyberTech Systems and Software Limited

CYBERTECH.BO
CyberTech Systems and Software LimitedIN flagBombay Stock Exchange
143.50
INR
-0.80
- -
4.45BMarket Cap
CyberTech Systems and Software Limited
CYBERTECH.BO
(Bombay Stock Exchange)

Recent

price

143.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
14.61
19.49
24.33
25.52
23.52
27.2
32.41
32.22
35.21
41
42.76
49.72
62.05
75.75
75.76
76.14
76.22
Revenue per Share
0.52
1.82
3.33
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
9.78
Basic EPS, GAAP
0.25
-1.65
4.63
-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
- -
Free Cash Flow per Basic Share
1.16
1.16
1.17
1.16
1.17
1.2
1.22
1.22
1.21
1.21
1
1
1.5
1.95
2
23.99
- -
Dividend per Share
11.45
12.11
14.26
15.98
16.43
17.66
20.03
20.1
22.31
25.89
33.72
40.64
46.23
51.56
57.71
10
10.01
Book Value per Share
17.13
17.42
19.56
20.65
19.38
20.78
23.86
23.22
23.97
29.52
37.82
46.87
55.06
74.02
79.53
68.16
68.23
Tangible Book Value per Share
26
26
26
26
27
27
27
27
27
28
28
28
28
29
31
31
31
Basic Weighted Avg Shares
387
516
644
676
626
729
876
871
968
1,128
1,178
1,388
1,762
2,217
2,359
2,372
2,372
Sales/Revenue/Turnover
-10.59
3.21
4.91
6.98
-3.2
2.81
5.18
-2.44
7.22
15.46
13.64
15.91
13.75
8.89
11.34
6.45
6.45
Operating Margin (%)
20
20
26
25
31
36
43
56
66
63
67
78
79
75
50
35
35
Depreciation Expense
14
48
88
76
52
23
98
32
102
132
241
227
217
227
349
304
304
Net Income, GAAP
58.11
29.4
36.25
20.54
31.02
49.31
24.22
19.76
16.23
25.18
- -
24.45
30.88
27.9
24.66
24.35
24.35
Effective Tax Rate (%)
3.57
9.34
13.67
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
Profit Margin (%)
289
262
261
230
113
185
149
141
179
412
662
905
1,111
1,791
2,085
1,752
1,752
Working Capital
1
- -
- -
46
1
- -
- -
- -
- -
16
12
8
5
35
35
35
35
LT Debt
467
490
551
599
600
657
746
755
831
941
1,148
1,383
1,604
2,179
2,477
2,123
2,123
Total Equity
-3.59
2.44
3.92
6.3
-2.11
1.41
3.91
-1.72
5.52
11.7
- -
13.3
11.46
7.51
8.5
4.88
4.88
Return on Invested Capital (%)
4.41
15.45
24.86
18.41
11.41
5.13
17.8
7.22
15.44
17.55
- -
21.19
17.72
15.91
20.46
27.44
27.44
Return on Capital (%)
4.43
15.46
25.23
19.07
11.98
5.12
19.33
5.85
17.69
19.95
29.35
22
17.72
16.12
21.13
28.87
28.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
9
- -
47
LT Borrowings
- -
- -
- -
LT Finance Leases
39
- -
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
- -
31
Market Capitalization
6,681
4,469
3,080

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,835
- -
2,330
Cash, Cash Equivalents & STI
2,542
- -
1,793
Accounts Receivable, Net
187
- -
347
Inventories
- -
- -
- -
Total Current Liabilities
1,269
- -
578
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
47
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
553
553
546
565
2,217
2025
579
580
586
615
2,359
2026
582
588
578
623
2,372

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.87
1.7
1.89
- -
7.77
2025
2.36
2.87
2.9
3.08
11.22
2026
2.63
2.78
2.1
2.27
9.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.95
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
23.99
Business
CyberTech Systems and Software Limited CyberTech Systems and Software Limited provides enterprise cloud transformation services, specializing in cloud-based SAP digital solutions and Esri ArcGIS Enterprise platforms; its core offerings include Rise with SAP, SAP Cloud Transformation, SAP on Azure, SAP S/4HANA, SAP SuccessFactors, SAP Fiori, Digital Supply Chain, SAP Enterprise Asset Management, SAP Environment Health and Safety, SAP Geo-Enablement, SAP HANA Spatial, SAP BOBJ Migration, SAP PI/PO to SAP Integration Suite, and SAP Application Management Services for SAP products; ArcGIS Cloud Migration, Managed ArcGIS Cloud Services, GIS Apps and Enterprise Geodatabase, and ArcGIS Utility Network for GIS products; and SAP Cloud Move, Cloud Transformation, Cloud and Infrastructure, and DevOps/DevSecOps for cloud solutions. The company serves industries such as government, education, utilities, public safety and homeland defense, technology, telecom, retail, healthcare, and manufacturing, with primary customers in the United States and India; it maintains a global delivery model with offices in North America including Oak Brook Illinois Trevose Pennsylvania Aurora Colorado and Redlands California and development centers in India including Thane and Pune Maharashtra. Founded in 1995 and headquartered at CyberTech House Plot No. B-63/64/65 MIDC Wagle Estate Thane Maharashtra India CyberTech Systems and Software Limited operates wholly-owned subsidiaries CyberTech Systems and Software Inc. USA CyberTech Systems and Software Canada Inc. and Spatialitics LLC USA. Recent strategic developments include a USD 5 million investment approved in July 2025 in its US subsidiary to establish a partnership with Microsoft for Azure ArcGIS Geospatial Cloud solutions backed by Esri strengthening collaborations with Esri and Microsoft Azure; expansion of global delivery capabilities in SAP S/4HANA migrations and geospatial intelligence; and a focus on AI-led cloud transformation with innovations in intelligent SAP migrations cloud-based geospatial solutions and utility network transformation as highlighted in Q2 FY26 results showing revenue growth to INR 667.30 million up 5.2 percent year-over-year alongside aims for double-digit growth and margin improvement. The company reports consolidated revenue of INR 2.36 billion trailing twelve months with net income of INR 357.49 million employs approximately 469 people and maintains strategic partnerships with SAP Esri Microsoft AWS and Cisco positioning it for sustained growth in enterprise digitalization.