CAMBRIDGE TECHNOLOGY ENTERPRIS (CTE)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 61.63 52.75 43.52 52.89 57.07 53.76 43.05 51.58 50.53 50.26 44.11 46.77
YOY Revenue Growth % 111.69% 44.92% 4.9% 24.51% -7.4% 1.91% -1.07% -2.47% -11.46% -6.5% 2.45% -9.32%
Other Income 0.87 0.67 0.67 0.83 3.31 2.80 -0.59 1.76 1.27 2.92 1.05 -0.32
Total Income 62.50 53.42 44.19 53.72 60.38 56.55 42.47 53.35 51.80 53.19 45.15 46.46
Total Expenses + 57.21 53.24 44.52 39.57 47.74 58.49 66.57 50.76 57.01 52.14 50.19 44.84
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 9.85 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 37.61 31.53 31.32 30.09 32.13 39.99 42.55 35.81 27.63 31.00 30.13 26.00
Other Expenses 19.60 21.71 13.20 9.48 15.61 18.50 14.17 14.96 22.30 16.22 14.02 14.09
Operating Profit 4.42 -0.49 -1.00 13.32 9.33 -4.74 -23.51 0.82 -6.48 -1.87 -6.08 1.94
OPM % 7.2% -0.9% -2.3% 25.2% 16.4% -8.8% -54.6% 1.6% -12.8% -3.7% -13.8% 4.1%
Profit Before Tax + 0.28 -3.27 -3.99 9.47 5.83 -8.54 -28.35 -3.96 -5.21 1.05 -5.04 1.62
Tax Expense 0.66 0.31 0.27 0.58 1.30 -0.10 0.61 0.48 1.02 0.46 0.17 0.37
Tax % 237% - - 6.2% 22.3% - - - - 43.4% - 22.6%
Profit After Tax -0.38 -3.58 -4.26 8.89 4.53 -8.44 -28.96 -4.43 -6.23 0.59 -5.21 1.25
EPS (Basic) -0.21 -1.71 -1.93 4.69 2.82 -4.29 -14.75 -2.26 -3.17 0.30 -2.65 0.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 198.92 206.23 181.99 112.24 109.47 105.71 102.55
YOY Revenue Growth % -3.54% 13.32% 62.14% 2.53% 3.56% 3.08% -
Other Income 5.25 5.49 2.93 2.03 6.91 2.20 1.34
Total Income 204.17 211.72 184.92 114.28 116.38 107.91 103.89
Total Expenses + 250.22 185.07 163.21 95.37 93.11 84.24 71.95
Employee Benefit Expense 145.97 125.07 103.58 60.19 49.21 48.97 46.57
Other Expenses 79.77 60.00 59.62 35.18 43.91 35.27 25.38
Operating Profit -51.30 21.16 18.79 16.88 16.36 21.47 30.60
OPM % -25.8% 10.3% 10.3% 15% 14.9% 20.3% 29.8%
Profit Before Exceptional -46.05 8.04 10.17 11.76 9.41 5.43 19.78
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -46.05 8.04 10.17 11.76 9.41 5.43 19.78
Tax Expense 2.01 2.46 2.00 1.96 0.60 0.66 0.93
Tax % - 30.6% 19.7% 16.7% 6.4% 12.2% 4.7%
Profit After Tax -48.06 5.58 8.17 9.80 8.81 4.77 18.85
EPS (Basic) -24.48 2.84 4.15 4.99 4.49 2.43 9.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 79.81 113.33 70.37 0.00 0.00 0.00 0.00
Property, Plant & Equipment 18.32 36.27 37.01 0.00 0.00 0.00 0.00
Capital Work in Progress 2.35 36.84 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 16.73 17.98 12.76 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 35.85 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 116.22 159.16 106.32 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 49.81 59.28 55.18 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.36 25.27 3.40 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.63 19.63 19.63 0.00 0.00 0.00 0.00
Other Equity 48.32 92.84 79.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 56.76 70.51 33.91 0.00 0.00 0.00 0.00
Current Liabilities 71.34 89.52 43.57 0.00 0.00 0.00 0.00
Total Liabilities 128.09 160.02 77.48 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 52.14 12.42 -22.05 6.41 0.00 0.00 0.00
Cash from Investing Activities -33.49 -43.01 -8.53 -25.77 0.00 0.00 0.00
Cash from Financing Activities -41.57 52.47 20.57 18.44 0.00 0.00 0.00
Net Increase/Decrease in Cash -22.92 21.88 -10.02 -0.93 0.00 0.00 0.00