Cybertech Systems & Software Complete Financial Statements
CYBERTECH • 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 Cybertech Systems & Software (CYBERTECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.43%
2025 data
EBITDA Margin
19.40%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.94%
2025 data
Return on Equity
3.63%
2025 data
Balance Sheet Ratios
Current Ratio
37.14
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.05%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.3%
Year-over-Year
EBITDA Growth
-7.1%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Liabilities Growth
+14.6%
Year-over-Year
Operating Cash Flow Growth
+2.7%
Year-over-Year
Investing Cash Flow Growth
+57.4%
Year-over-Year
Financing Cash Flow Growth
-119.4%
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 | 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 | 67 | 67 | 65 | 63 | 61 | 62 | 64 | 58 | 56 | 58 | 59 | 43 | 37 | 40 | 45 | 40 | 31 | 35 | 37 | 29 | 31 | 32 | 32 | 30 | 28 | 28 | 30 | 25 | 23 | 23 | 27 | 25 | 25 | 23 | 24 | 23 | 21 | 25 | 25 | 18 | 18 | 18 | 19 |
| Expenses | 54 | 54 | 53 | 50 | 49 | 50 | 50 | 50 | 47 | 49 | 49 | 33 | 28 | 31 | 35 | 28 | 25 | 27 | 28 | 22 | 29 | 23 | 24 | 22 | 20 | 21 | 22 | 21 | 22 | 21 | 21 | 21 | 21 | 20 | 21 | 18 | 18 | 21 | 19 | 17 | 16 | 16 | 18 |
| EBITDA | 13 | 13 | 12 | 14 | 12 | 12 | 13 | 9 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 12 | 6 | 8 | 9 | 7 | 3 | 9 | 8 | 8 | 8 | 6 | 8 | 4 | 1 | 2 | 6 | 4 | 4 | 3 | 3 | 5 | 3 | 4 | 6 | 2 | 1 | 2 | 1 |
| Operating Profit Margin % | 8.00% | 13.00% | 8.00% | 14.00% | 13.00% | 13.00% | 14.00% | 11.00% | 14.00% | 12.00% | 10.00% | 20.00% | 21.00% | 21.00% | 18.00% | 20.00% | 15.00% | 18.00% | 22.00% | 18.00% | 4.00% | 23.00% | 21.00% | 21.00% | 22.00% | 18.00% | 22.00% | 12.00% | -6.00% | 3.00% | 16.00% | 8.00% | 5.00% | 5.00% | 6.00% | 15.00% | 8.00% | 12.00% | 9.00% | 5.00% | 0.00% | 10.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 12 | 11 | 12 | 10 | 10 | 12 | 7 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | 10 | 4 | 6 | 7 | 5 | 1 | 7 | 6 | 6 | 6 | 4 | 6 | 3 | -2 | 0 | 4 | 3 | 2 | 2 | 1 | 4 | 2 | 3 | 4 | 1 | 1 | 2 | 1 |
| Tax | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 2 | -6 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Net Profit | 9 | 10 | 8 | 9 | 7 | 7 | 9 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 9 | 3 | 4 | 5 | 4 | 1 | 5 | 12 | 5 | 5 | 3 | 5 | 2 | -1 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 3 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 2.78 | 3.08 | 2.63 | 2.87 | 2.27 | 2.36 | 2.90 | 1.70 | 1.88 | 1.87 | 1.89 | 1.84 | 1.81 | 1.96 | 1.96 | 3.05 | 1.02 | 1.43 | 1.84 | 1.36 | 0.21 | 1.88 | 4.49 | 1.71 | 1.71 | 1.06 | 1.82 | 0.74 | -0.51 | 0.10 | 1.17 | 0.85 | 0.74 | 0.45 | 0.36 | 1.10 | 0.35 | 0.70 | 1.08 | 0.21 | 0.21 | 0.45 | -0.14 |
Related Pages for Cybertech Systems & Software
Additional stock information and data for CYBERTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 306 | 267 | 199 | 162 | 143 | 129 | 132 | 114 | 112 | 94 | 85 |
| Current Assets | 260 | 222 | 147 | 111 | 90 | 71 | 63 | 50 | 49 | 43 | 34 |
| Fixed Assets | 32 | 35 | 37 | 43 | 49 | 43 | 44 | 44 | 41 | 39 | 36 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 12 | 15 | 13 | 14 | 12 | 15 |
| Investments | 142 | 114 | 89 | 72 | 43 | 27 | 22 | 14 | 14 | 9 | 9 |
| Other Assets | 131 | 118 | 74 | 47 | 51 | 48 | 51 | 44 | 43 | 34 | 25 |
| LIABILITIES | |||||||||||
| Total Liabilities | 306 | 267 | 199 | 162 | 143 | 129 | 132 | 114 | 112 | 94 | 85 |
| Current Liabilities | 7 | 6 | 3 | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 248 | 218 | 160 | 138 | 115 | 94 | 83 | 76 | 75 | 60 | 60 |
| Share Capital | 31 | 31 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 217 | 187 | 132 | 110 | 87 | 67 | 56 | 46 | 46 | 34 | 33 |
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 | 38 | 37 | 26 | 26 | 23 | 20 | 22 | 12 | 14 | 2 | 2 |
| Investing Activities | -29 | -68 | -14 | -30 | -19 | -10 | -17 | -6 | -7 | -6 | 0 |
| Financing Activities | -7 | 36 | -4 | -2 | -1 | -19 | 3 | -4 | -3 | 1 | -3 |
| Net Cash Flow | 3 | 5 | 9 | -6 | 4 | -9 | 8 | 3 | 4 | -3 | -1 |