Home›Stock Screener›Cadsys›Financial Statements

Cadsys Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2023, Cadsys (CADSYS) reported revenue ₹109 Cr, net profit ₹7 Cr and EPS ₹6.35, with a net profit margin of 6.4% and ROE of 20.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine CADSYS quarterly trends for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.42% 2023 data
EBITDA Margin 13.76% 2023 data
Operating Margin 13.00% 2023 data
Return on Assets 9.21% 2023 data
Return on Equity 20.00% 2023 data

Balance Sheet Ratios

Current Ratio 1.58 2023 data
Equity Ratio 46.05% 2023 data
Asset Turnover 1.43 2023 data

CADSYS Revenue, Net Profit & EBITDA — Year-on-Year Growth

CADSYS YoY. For live price, earnings ratios and company overview, see Cadsys screener.

Assets Growth
-62.9%
Year-over-Year
Equity Growth
-46.2%
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

CADSYS Income Statement — Revenue, EBITDA & Net Profit

Cadsys revenue ₹109 Cr, EBITDA ₹15 Cr, net profit ₹7 Cr, EPS ₹6.35 (2023) — net profit margin 6.4%. Analyse Cadsys shareholding analysis to track promoter, FII and institutional holdings.

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

CADSYS Balance Sheet — Assets, Liabilities & Shareholders' Equity

CADSYS total assets ₹76 Cr, total equity ₹35 Cr, total liabilities ₹ Cr (2026) — ROE 20.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 76 205 246 193 117 73 73 75 60 57 29 23
Current Assets 30 127 167 110 51 30 34 36 24 39 21 17
Fixed Assets 18 67 74 79 54 30 33 32 30 16 5 4
Capital Work in Progress 0 10 2 0 8 7 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 127 170 114 56 36 40 43 30 41 24 19
LIABILITIES
Total Liabilities
Current Liabilities 19 71 32 70 28 18 10 6 6 16 2 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 65 124 74 66 51 56 62 50 29 18 13
Share Capital 10 10 8 8 8 8 8 8 8 5 1 1
Reserves & Surplus 25 19 47 40 43 44 49 55 42 23 17 12

CADSYS Cash Flow Statement — Operating, Investing & Financing

Cadsys operating cash flow ₹-4 Cr, investing ₹4 Cr, financing ₹-6 Cr, net cash flow ₹-7 Cr (2025).

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