CAMBRIDGE TECHNOLOGY ENTERPRIS (CTE)

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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 19.56 18.48 21.10 19.86 16.89 17.88 17.32 16.71 14.51 15.43 15.51 14.00
YOY Revenue Growth % 66.12% 34.9% 44.59% 30.57% -13.69% -3.23% -17.9% -15.83% -14.05% -13.73% -10.43% -16.21%
Other Income 0.56 0.79 0.81 1.02 1.21 1.01 1.24 1.04 1.17 1.35 0.39 0.34
Total Income 20.13 19.27 21.90 20.87 18.09 18.89 18.56 17.75 15.69 16.78 15.91 14.35
Total Expenses + 18.38 16.58 18.13 19.09 14.08 14.39 14.67 15.36 15.30 14.53 16.01 12.90
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 11.80 13.29 13.40 14.29 11.23 11.58 12.05 11.00 10.26 10.88 11.35 9.78
Other Expenses 6.58 3.29 4.73 4.80 2.85 2.80 1.77 4.36 4.22 2.54 2.18 2.12
Operating Profit 1.18 1.89 2.96 0.77 2.81 3.50 2.65 1.35 -0.78 0.89 -0.50 1.11
OPM % 6% 10.3% 14% 3.9% 16.6% 19.5% 15.3% 8.1% -5.4% 5.8% -3.2% 7.9%
Profit Before Tax + 0.65 1.56 2.56 0.51 0.36 2.85 1.98 -0.37 0.39 2.25 -0.10 1.45
Tax Expense 0.34 0.29 0.26 0.41 0.57 0.80 0.53 0.49 0.49 0.45 0.17 0.37
Tax % 52.5% 18.2% 10.3% 78.8% 156.7% 28.1% 27% - 124.9% 20.2% - 25.3%
Profit After Tax 0.31 1.28 2.30 0.11 -0.20 2.05 1.44 -0.85 -0.10 1.79 -0.27 1.09
EPS (Basic) 0.16 0.65 1.17 0.06 -0.10 1.05 0.74 -0.44 -0.05 0.91 -0.14 0.55

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 66.43 76.32 63.06 46.48 36.52 38.37 36.66
YOY Revenue Growth % -12.96% 21.02% 35.68% 27.27% -4.82% 4.66% -
Other Income 4.46 3.82 2.35 0.99 1.29 0.70 0.41
Total Income 70.89 80.14 65.41 47.47 37.81 39.07 37.07
Total Expenses + 66.04 67.89 57.57 41.53 30.22 29.92 31.44
Employee Benefit Expense 44.89 52.21 41.61 33.77 26.85 26.00 23.40
Other Expenses 14.00 15.67 15.96 7.76 3.38 3.92 8.04
Operating Profit 0.39 8.43 5.49 4.95 6.29 8.45 5.22
OPM % 0.6% 11% 8.7% 10.6% 17.2% 22% 14.2%
Profit Before Exceptional 4.85 5.00 4.96 3.76 3.22 3.06 2.79
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.85 5.00 4.96 3.76 3.22 3.06 2.79
Tax Expense 2.31 1.52 1.40 1.70 0.98 0.72 0.84
Tax % 47.6% 30.4% 28.3% 45.2% 30.4% 23.5% 30%
Profit After Tax 2.54 3.48 3.56 2.06 2.24 2.34 1.96
EPS (Basic) 1.30 1.77 1.81 1.05 1.14 1.19 1.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 82.54 96.45 56.17 0.00 0.00 0.00 0.00
Property, Plant & Equipment 17.87 19.58 21.15 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 60.67 60.66 15.90 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 43.37 49.51 35.84 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 2.66 2.13 1.94 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.02 1.04 0.46 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 32.07 29.50 26.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 23.13 34.14 16.26 0.00 0.00 0.00 0.00
Current Liabilities 51.09 62.68 29.82 0.00 0.00 0.00 0.00
Total Liabilities 74.22 96.82 46.08 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 19.61 20.96 -11.42 4.82 0.00 0.00 0.00
Cash from Investing Activities -0.20 -45.54 -2.89 -10.34 0.00 0.00 0.00
Cash from Financing Activities -20.43 25.16 14.27 0.77 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.02 0.57 -0.03 -4.76 0.00 0.00 0.00