Cambridge Technology Enterprises Limited

Cambridge Technology Enterprises Limited

36.99
INR
+0.11
(+0.30%)
3.55EPS
8.87P/E
605.24MMarket Cap
Cambridge Technology Enterprises Limited
NSE:CTE
(National Stock Exchange of India)

Recent

price

36.99

P/E

ratio

8.87

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
35.21
38.2
46.09
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
Revenue per Share
-11.07
-29
-6.9
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
Basic EPS, GAAP
-10.99
-1.91
4.21
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.37
-20.65
12.62
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
- -
Book Value per Share
-30.25
-33.95
6.4
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
- -
Tangible Book Value per Share
17
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
589
750
905
252
323
658
1,006
991
1,026
1,057
1,095
1,122
1,820
2,062
1,989
1,810
1,791
Sales/Revenue/Turnover
-27.66
-8.18
-6.36
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
Operating Margin (%)
108
98
10
7
31
58
38
34
32
79
73
66
87
98
151
89
90
Depreciation Expense
-185
-569
-135
11
31
91
163
129
188
48
88
98
81
56
-481
5
70
Net Income, GAAP
- -
- -
- -
41.35
14.34
- -
22.03
- -
4.7
12.23
6.39
16.67
19.68
30.62
- -
71.24
15.46
Effective Tax Rate (%)
-31.45
-75.91
-14.97
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
Profit Margin (%)
1
40
97
103
132
70
-79
81
311
299
413
467
628
722
449
564
- -
Working Capital
647
742
- -
- -
- -
3
1
3
13
58
33
163
294
660
493
557
- -
LT Debt
262
-405
248
259
289
389
452
570
612
735
748
854
992
1,125
679
804
- -
Total Equity
- -
- -
- -
2.99
9.46
- -
30.17
- -
26.24
5.97
7.66
8.12
6.78
4.27
- -
1.87
- -
Return on Invested Capital (%)
- -
- -
- -
4.41
11.4
- -
33.05
- -
27.81
7.98
10.66
9.68
6.87
5.14
- -
1.44
- -
Return on Capital (%)
-59.97
- -
- -
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
- -
Return on Common Equity (%)

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
422
605

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
- -
- -
- -
- -
- -
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.