Cambridge Technology Enterprises Complete Financial Statements
CTE • 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 Cambridge Technology Enterprises (CTE).
Downloads include all available records across all periods.
For market performance, see the
CTE stock price today
.
Profitability Ratios
Net Profit Margin
-11.11%
2025 data
EBITDA Margin
2.22%
2025 data
Return on Assets
-2.55%
2025 data
Return on Equity
-7.35%
2025 data
Balance Sheet Ratios
Current Ratio
2.04
2025 data
Debt to Equity
2.88
2025 data
Equity Ratio
34.69%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.7%
Year-over-Year
Net Profit Growth
+82.8%
Year-over-Year
EBITDA Growth
+104.2%
Year-over-Year
Expense Growth
-34.3%
Year-over-Year
Assets Growth
-28.2%
Year-over-Year
Equity Growth
-39.8%
Year-over-Year
Liabilities Growth
-28.2%
Year-over-Year
Operating Cash Flow Growth
+333.3%
Year-over-Year
Investing Cash Flow Growth
+20.9%
Year-over-Year
Financing Cash Flow Growth
-179.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 | 52 | 53 | 43 | 60 | 57 | 53 | 44 | 63 | 53 | 53 | 54 | 41 | 30 | 38 | 43 | 28 | 45 | 25 | 31 | 24 | 28 | 22 | 25 | 22 | 29 | 22 | 36 | 24 | 29 | 24 | 26 | 24 | 27 | 23 | 24 | 26 | 20 | 23 | 27 | 16 | 12 | 14 | 17 |
| Expenses | 44 | 50 | 47 | 67 | 48 | 59 | 51 | 45 | 57 | 53 | 53 | 40 | 37 | 23 | 29 | 40 | 23 | 30 | 21 | 28 | 16 | 25 | 18 | 34 | 17 | 25 | 18 | 32 | 17 | 25 | 19 | 18 | 19 | 21 | 18 | 20 | 20 | 16 | 18 | 19 | 13 | 9 | 11 | 14 |
| EBITDA | 1 | 2 | 6 | -24 | 13 | -2 | 3 | 0 | 5 | 0 | 0 | 14 | 4 | 7 | 9 | 3 | 5 | 15 | 4 | 3 | 8 | 3 | 5 | -10 | 4 | 4 | 4 | 4 | 7 | 4 | 5 | 8 | 5 | 7 | 4 | 4 | 6 | 4 | 4 | 8 | 3 | 4 | 3 | 3 |
| Operating Profit Margin % | 0.00% | 1.00% | 6.00% | -55.00% | 16.00% | -9.00% | 2.00% | -2.00% | 7.00% | -1.00% | -1.00% | 25.00% | 10.00% | 20.00% | 21.00% | 6.00% | 17.00% | 26.00% | 15.00% | 8.00% | 26.00% | 7.00% | 20.00% | -41.00% | 19.00% | 11.00% | 18.00% | 11.00% | 29.00% | 14.00% | 22.00% | 30.00% | 20.00% | 17.00% | 18.00% | 17.00% | 22.00% | 20.00% | 18.00% | 25.00% | 17.00% | 28.00% | 19.00% | 14.00% |
| Depreciation | 3 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 |
| Interest | 3 | 1 | 2 | 2 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -5 | 1 | -28 | 6 | -9 | -4 | -4 | 0 | -3 | -3 | 10 | 2 | 5 | 7 | 1 | 4 | 13 | 3 | 1 | 6 | 0 | 3 | -12 | 1 | 2 | 3 | 1 | 7 | 3 | 4 | 7 | 4 | 5 | 3 | 3 | 5 | 2 | 3 | 7 | 2 | 1 | 2 | 1 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 3 | 1 | 0 | 2 | 0 | 1 | 1 | -1 | 0 | 0 | -2 |
| Net Profit | -5 | -6 | 1 | -29 | 5 | -8 | -4 | -4 | 0 | -4 | -4 | 9 | 2 | 4 | 7 | 0 | 3 | 12 | 2 | 1 | 6 | 0 | 2 | -12 | 1 | 3 | 2 | 1 | 6 | 4 | 3 | 7 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 6 | 3 | 1 | 1 | 3 |
| Earnings Per Share (₹) | -2.65 | -3.17 | 0.30 | -14.75 | 2.82 | -4.30 | -2.26 | -1.93 | -0.21 | -1.71 | -1.71 | 4.69 | 0.77 | 1.89 | 3.56 | 0.02 | 1.67 | 6.14 | 1.15 | 0.28 | 3.23 | 0.14 | 1.23 | -6.11 | 0.51 | 1.57 | 1.13 | 0.65 | 3.18 | 2.27 | 1.38 | 3.47 | 1.65 | 1.46 | 1.24 | 1.42 | 1.72 | 1.08 | 1.24 | 3.13 | 1.43 | 0.50 | 0.61 | 1.50 |
Related Pages for Cambridge Technology Enterprises
Additional stock information and data for CTE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 196 | 273 | 177 | 134 | 115 | 104 | 108 | 89 | 82 | 54 | 34 |
| Current Assets | 116 | 159 | 106 | 76 | 74 | 51 | 74 | 39 | 28 | 22 | 17 |
| Fixed Assets | 54 | 40 | 37 | 19 | 20 | 21 | 3 | 6 | 9 | 19 | 15 |
| Capital Work in Progress | 2 | 37 | 0 | 22 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 18 | 13 | 12 | 11 | 17 | 24 | 36 | 41 | 0 | 0 |
| Other Assets | 123 | 178 | 127 | 83 | 83 | 58 | 80 | 47 | 32 | 35 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | 196 | 273 | 177 | 134 | 115 | 104 | 108 | 89 | 82 | 54 | 34 |
| Current Liabilities | 57 | 73 | 34 | 20 | 7 | 9 | 4 | 2 | 1 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 68 | 113 | 99 | 85 | 75 | 74 | 61 | 57 | 45 | 39 | 29 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 48 | 93 | 79 | 66 | 52 | 51 | 42 | 37 | 26 | 19 | 9 |
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 | 52 | 12 | -22 | 6 | 16 | 22 | 0 | 0 | 28 | 10 | 8 |
| Investing Activities | -34 | -43 | -9 | -26 | -6 | -18 | 0 | 2 | -35 | -17 | -5 |
| Financing Activities | -42 | 53 | 21 | 18 | 2 | -4 | 2 | -2 | 5 | 6 | 0 |
| Net Cash Flow | -23 | 22 | -10 | -1 | 13 | 0 | 1 | 1 | -2 | 0 | 2 |