Cambridge Technology Enterprises Complete Financial Statements
In FY2026, Cambridge Technology Enterprises (CTE) reported revenue ₹40 Cr, net profit ₹4 Cr and EPS ₹1.96, with a net profit margin of 10.0% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Cambridge Technology Enterpris shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
CTE Revenue, Net Profit & EBITDA — Year-on-Year Growth
CTE YoY (Mar 2025 vs Mar 2026) — revenue -23.1%, net profit +166.7%, EBITDA +150.0%, expenses -30.0%. Examine CTE quarterly trends for recent quarterly revenue, profit and EPS trends.
CTE Income Statement — Revenue, EBITDA & Net Profit
Cambridge Technology Enterprises revenue ₹40 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹1.96 (2026) — net profit margin 10.0%. For live price, earnings ratios and company overview, see CTE share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 40 | 45 | 52 | 53 | 47 | 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 | 35 | 44 | 50 | 47 | 40 | 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 | 5 | 1 | 2 | 6 | 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 % | 13.00% | 0.00% | 1.00% | 6.00% | 14.00% | -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 | -1 | 3 | 7 | 3 | 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 | 2 | 3 | 1 | 2 | 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 | 4 | -5 | -5 | 1 | 2 | -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 | 0 | 1 | 1 | 0 | 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 | 4 | -5 | -6 | 1 | 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 (₹) | 1.96 | -2.65 | -3.17 | 0.30 | 0.64 | -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 |
CTE Balance Sheet — Assets, Liabilities & Shareholders' Equity
CTE total assets ₹185 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 185 | 196 | 273 | 177 | 134 | 115 | 104 | 108 | 89 | 82 | 54 | 34 |
| Current Assets | 100 | 116 | 159 | 106 | 76 | 74 | 51 | 74 | 39 | 28 | 22 | 17 |
| Fixed Assets | 63 | 54 | 40 | 37 | 19 | 20 | 21 | 3 | 6 | 9 | 19 | 15 |
| Capital Work in Progress | 0 | 2 | 37 | 0 | 22 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 17 | 18 | 13 | 12 | 11 | 17 | 24 | 36 | 41 | 0 | 0 |
| Other Assets | 0 | 123 | 178 | 127 | 83 | 83 | 58 | 80 | 47 | 32 | 35 | 19 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 61 | 57 | 73 | 34 | 20 | 7 | 9 | 4 | 2 | 1 | 2 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 80 | 68 | 113 | 99 | 85 | 75 | 74 | 61 | 57 | 45 | 39 | 29 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 61 | 48 | 93 | 79 | 66 | 52 | 51 | 42 | 37 | 26 | 19 | 9 |
CTE Cash Flow Statement — Operating, Investing & Financing
Cambridge Technology Enterprises operating cash flow ₹52 Cr, investing ₹-34 Cr, financing ₹-42 Cr, net cash flow ₹-23 Cr (2025).
| 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 |