Cadsys Complete Financial Statements
CADSYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Cadsys (CADSYS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.42%
2023 data
EBITDA Margin
13.76%
2023 data
Operating Margin
13.00%
2023 data
Return on Assets
3.41%
2023 data
Return on Equity
10.77%
2023 data
Balance Sheet Ratios
Current Ratio
1.79
2023 data
Debt to Equity
3.15
2023 data
Equity Ratio
31.71%
2023 data
Asset Turnover
0.53
2023 data
Year-over-Year Growth Analysis
Assets Growth
-16.7%
Year-over-Year
Equity Growth
-47.6%
Year-over-Year
Liabilities Growth
-16.7%
Year-over-Year
Operating Cash Flow Growth
+89.2%
Year-over-Year
Investing Cash Flow Growth
+233.3%
Year-over-Year
Financing Cash Flow Growth
-115.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 |
|---|---|
| Revenue | 109 |
| Expenses | 94 |
| EBITDA | 15 |
| Operating Profit Margin % | 13.00% |
| Depreciation | 3 |
| Interest | 4 |
| Profit Before Tax | 8 |
| Tax | 0 |
| Net Profit | 7 |
| Earnings Per Share (₹) | 6.35 |
Related Pages for Cadsys
Additional stock information and data for CADSYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 205 | 246 | 193 | 117 | 73 | 73 | 75 | 60 | 57 | 29 | 23 |
| Current Assets | 127 | 167 | 110 | 51 | 30 | 34 | 36 | 24 | 39 | 21 | 17 |
| Fixed Assets | 67 | 74 | 79 | 54 | 30 | 33 | 32 | 30 | 16 | 5 | 4 |
| Capital Work in Progress | 10 | 2 | 0 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 170 | 114 | 56 | 36 | 40 | 43 | 30 | 41 | 24 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | 205 | 246 | 193 | 117 | 73 | 73 | 75 | 60 | 57 | 29 | 23 |
| Current Liabilities | 71 | 32 | 70 | 28 | 18 | 10 | 6 | 6 | 16 | 2 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 65 | 124 | 74 | 66 | 51 | 56 | 62 | 50 | 29 | 18 | 13 |
| Share Capital | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 1 | 1 |
| Reserves & Surplus | 19 | 47 | 40 | 43 | 44 | 49 | 55 | 42 | 23 | 17 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -37 | -31 | -2 | 7 | -10 | 14 | 6 | 7 | 5 | 4 |
| Investing Activities | 4 | -3 | -19 | -7 | -8 | -8 | -3 | -19 | -13 | -1 | 0 |
| Financing Activities | -6 | 38 | 46 | 14 | 4 | 4 | -2 | 0 | 12 | -2 | 0 |
| Net Cash Flow | -7 | -2 | -4 | 5 | 4 | -13 | 10 | -13 | 5 | 2 | 5 |