Cybertech Systems And Software Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 17.3%)
- ✓Attractively valued vs sector (P/E 14.6x vs industry 38.1x)
- ✓Virtually debt-free
- ✓Regular dividends — yield 2.8%
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | ₹2,196 | ₹8.9L Cr | 16.9 | 7.42 | 51.8 | 63 | 0.11 |
| INFY Infosys Limited | ₹1,199 | ₹5.2L Cr | 17.1 | 5.24 | 31.9 | 40 | 0.1 |
| HCLTECH HCL Technologies Limited | ₹1,155 | ₹3.4L Cr | 19.4 | 4.17 | 24 | 30.6 | 0.07 |
| WIPRO Wipro Limited | ₹198 | ₹2.2L Cr | 16.7 | 2.36 | 15.5 | 17.9 | 0.23 |
| TECHM Tech Mahindra Limited | ₹1,482 | ₹1.5L Cr | 30.8 | 4.91 | 17.6 | 23.1 | 0.07 |
| LTM LTM Limited | ₹4,026 | ₹1.3L Cr | 23.8 | 4.97 | 23.1 | 29.6 | 0.1 |
| OFSS Oracle Financial Services Software Limited | ₹9,969 | ₹90K Cr | 34.1 | 11.09 | 32.6 | 45.3 | 0 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CYBERTECH · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 36.45% | 36.45% | 36.42% | 36.42% | 36.42% | 36.42% |
| FII | — | 0.22% | 0.01% | 0.03% | 0.03% | 0.19% |
| DII | — | — | — | 0.45% | — | — |
| Public | 63.56% | 63.34% | 63.56% | 63.10% | 63.55% | 63.38% |
Corporate Events
Buy Back
To consider and approve the financial results for the period ended March 31, 2026, dividend, buyback for equity shares and other business matters
Special Dividend - Rs 20 Per Share
Dividend - Rs 4 Per Share
Annual General Meeting/Dividend - Rs 2 Per Share
Annual General Meeting/Dividend - Rs 2 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹57.84 Cr ▼1.6% | ₹58.79 Cr ▲1.0% | ₹58.19 Cr ▼5.4% | ₹61.49 Cr ▲5.0% | ₹58.57 Cr ▲1.1% | ₹57.95 Cr ▲0.1% | ₹57.88 Cr ▲2.4% | ₹56.51 Cr |
| Op. Profit | ₹3.48 Cr ▼24.7% | ₹4.62 Cr ▼6.3% | ₹4.93 Cr ▼37.0% | ₹7.82 Cr ▼4.4% | ₹8.18 Cr ▼0.5% | ₹8.22 Cr ▲10.0% | ₹7.47 Cr ▲1.8% | ₹7.34 Cr |
| OPM | 6.0% ▼23.4% | 7.9% ▼7.2% | 8.5% ▼33.4% | 12.7% ▼8.9% | 14.0% ▼1.5% | 14.2% ▲9.8% | 12.9% ▼0.6% | 13.0% |
| Net Profit | ₹6.53 Cr ▼24.6% | ₹8.66 Cr ▲6.0% | ₹8.17 Cr ▼14.9% | ₹9.6 Cr ▲6.2% | ₹9.04 Cr ▲1.1% | ₹8.94 Cr ▲21.5% | ₹7.36 Cr ▲4.2% | ₹7.06 Cr |
| EPS (₹) | 2.1 ▼24.5% | 2.78 ▲6.1% | 2.62 ▼14.9% | 3.08 ▲6.2% | 2.9 ▲1.0% | 2.87 ▲21.6% | 2.36 ▲4.0% | 2.27 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹237 Cr ▲0.4% | ₹236 Cr ▲6.3% | ₹222 Cr ▲26.1% | ₹176 Cr ▲26.6% | ₹139 Cr ▲17.8% | ₹118 Cr ▲4.4% | ₹113 Cr ▲16.5% | ₹97 Cr ▲11.5% | ₹87 Cr ▼1.1% | ₹88 Cr |
| Expenses | ₹218 Cr ▲6.9% | ₹204 Cr ▲4.1% | ₹196 Cr ▲35.2% | ₹145 Cr ▲30.6% | ₹111 Cr ▲16.8% | ₹95 Cr ▲1.1% | ₹94 Cr ▲13.3% | ₹83 Cr ▼1.2% | ₹84 Cr ▲6.3% | ₹79 Cr |
| Op. Profit | ₹19 Cr ▼40.6% | ₹32 Cr ▲23.1% | ₹26 Cr ▼16.1% | ₹31 Cr ▲10.7% | ₹28 Cr ▲21.7% | ₹23 Cr ▲27.8% | ₹18 Cr ▲28.6% | ₹14 Cr ▲366.7% | ₹3 Cr ▼66.7% | ₹9 Cr |
| OPM | 8.0% ▼38.5% | 13.0% ▲8.3% | 12.0% ▼33.3% | 18.0% ▼10.0% | 20.0% ▲5.3% | 19.0% ▲18.8% | 16.0% ▲14.3% | 14.0% ▲250.0% | 4.0% ▼60.0% | 10.0% |
| Other Income | ₹26 Cr ▲30.0% | ₹20 Cr ▲42.9% | ₹14 Cr ▲75.0% | ₹8 Cr ▼20.0% | ₹10 Cr ▲42.9% | ₹7 Cr ▲16.7% | ₹6 Cr ▲0.0% | ₹6 Cr ▼25.0% | ₹8 Cr ▼20.0% | ₹10 Cr |
| Interest | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼50.0% | ₹2 Cr ▲100.0% | ₹1 Cr |
| Depreciation | ₹3 Cr ▼40.0% | ₹5 Cr ▼37.5% | ₹8 Cr ▲0.0% | ₹8 Cr ▲0.0% | ₹8 Cr ▲14.3% | ₹7 Cr ▲16.7% | ₹6 Cr ▼14.3% | ₹7 Cr ▲16.7% | ₹6 Cr ▲50.0% | ₹4 Cr |
| PBT | ₹40 Cr ▼13.0% | ₹46 Cr ▲43.8% | ₹32 Cr ▲3.2% | ₹31 Cr ▲3.3% | ₹30 Cr ▲30.4% | ₹23 Cr ▲27.8% | ₹18 Cr ▲50.0% | ₹12 Cr ▲200.0% | ₹4 Cr ▼69.2% | ₹13 Cr |
| Tax % | 24.0% ▼4.0% | 25.0% ▼10.7% | 28.0% ▼9.7% | 31.0% ▲29.2% | 24.0% ▲500.0% | -6.0% ▼124.0% | 25.0% ▲56.3% | 16.0% ▼20.0% | 20.0% ▼16.7% | 24.0% |
| Net Profit | ₹30 Cr ▼14.3% | ₹35 Cr ▲52.2% | ₹23 Cr ▲4.5% | ₹22 Cr ▼4.3% | ₹23 Cr ▼4.2% | ₹24 Cr ▲84.6% | ₹13 Cr ▲30.0% | ₹10 Cr ▲233.3% | ₹3 Cr ▼70.0% | ₹10 Cr |
| EPS (₹) | 9.77 ▼12.9% | 11.22 ▲53.5% | 7.31 ▼4.1% | 7.62 ▼5.5% | 8.06 ▼7.7% | 8.73 ▲81.9% | 4.8 ▲29.0% | 3.72 ▲220.7% | 1.16 ▼68.0% | 3.62 |
| Div Payout | 0.0% ▼100.0% | 36.0% ▲33.3% | 27.0% ▲3.8% | 26.0% ▲36.8% | 19.0% ▲72.7% | 11.0% ▼47.6% | 21.0% ▼22.2% | 27.0% ▼68.6% | 86.0% ▲207.1% | 28.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹31 Cr ▲0.0% | ₹31 Cr ▲0.0% | ₹31 Cr ▲10.7% | ₹28 Cr ▲0.0% | ₹28 Cr ▲0.0% | ₹28 Cr ▲0.0% | ₹28 Cr ▲0.0% | ₹28 Cr ▲3.7% | ₹27 Cr ▲0.0% | ₹27 Cr |
| Reserves | ₹162 Cr ▼25.3% | ₹217 Cr ▲16.0% | ₹187 Cr ▲41.7% | ₹132 Cr ▲20.0% | ₹110 Cr ▲26.4% | ₹87 Cr ▲29.9% | ₹67 Cr ▲19.6% | ₹56 Cr ▲16.7% | ₹48 Cr ▲0.0% | ₹48 Cr |
| Borrowings | ₹4 Cr ▼50.0% | ₹8 Cr ▲0.0% | ₹8 Cr ▲300.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼71.4% | ₹7 Cr ▲40.0% | ₹5 Cr ▼72.2% | ₹18 Cr ▲63.6% | ₹11 Cr ▲10.0% | ₹10 Cr |
| Other Liabilities | ₹131 Cr ▲162.0% | ₹50 Cr ▲19.0% | ₹42 Cr ▲13.5% | ₹37 Cr ▲68.2% | ₹22 Cr ▲0.0% | ₹22 Cr ▼26.7% | ₹30 Cr ▼3.2% | ₹31 Cr ▲10.7% | ₹28 Cr ▲0.0% | ₹28 Cr |
| Total Liabilities | ₹327 Cr ▲7.2% | ₹305 Cr ▲14.2% | ₹267 Cr ▲34.2% | ₹199 Cr ▲22.8% | ₹162 Cr ▲13.3% | ₹143 Cr ▲10.9% | ₹129 Cr ▼2.3% | ₹132 Cr ▲15.8% | ₹114 Cr ▲1.8% | ₹112 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹32 Cr ▲0.0% | ₹32 Cr ▼5.9% | ₹34 Cr ▼8.1% | ₹37 Cr ▼14.0% | ₹43 Cr ▼12.2% | ₹49 Cr ▲14.0% | ₹43 Cr ▼2.3% | ₹44 Cr ▲0.0% | ₹44 Cr ▲7.3% | ₹41 Cr |
| CWIP | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹12 Cr ▼20.0% | ₹15 Cr ▲15.4% | ₹13 Cr ▼7.1% | ₹14 Cr |
| Investments | ₹126 Cr ▼11.3% | ₹142 Cr ▲24.6% | ₹114 Cr ▲29.5% | ₹88 Cr ▲22.2% | ₹72 Cr ▲67.4% | ₹43 Cr ▲65.4% | ₹26 Cr ▲18.2% | ₹22 Cr ▲57.1% | ₹14 Cr ▲0.0% | ₹14 Cr |
| Other Assets | ₹169 Cr ▲29.0% | ₹131 Cr ▲11.0% | ₹118 Cr ▲59.5% | ₹74 Cr ▲57.4% | ₹47 Cr ▼7.8% | ₹51 Cr ▲6.3% | ₹48 Cr ▼5.9% | ₹51 Cr ▲15.9% | ₹44 Cr ▲2.3% | ₹43 Cr |
| Total Assets | ₹327 Cr ▲7.2% | ₹305 Cr ▲14.2% | ₹267 Cr ▲34.2% | ₹199 Cr ▲22.8% | ₹162 Cr ▲13.3% | ₹143 Cr ▲10.9% | ₹129 Cr ▼2.3% | ₹132 Cr ▲15.8% | ₹114 Cr ▲1.8% | ₹112 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹38 Cr ▲2.7% | ₹37 Cr ▲42.3% | ₹26 Cr ▲0.0% | ₹26 Cr ▲13.0% | ₹23 Cr ▲15.0% | ₹20 Cr ▼9.1% | ₹22 Cr ▲83.3% | ₹12 Cr ▼14.3% | ₹14 Cr ▲600.0% | ₹2 Cr |
| Investing CF | ₹-28 Cr ▲58.8% | ₹-68 Cr ▼385.7% | ₹-14 Cr ▲53.3% | ₹-30 Cr ▼57.9% | ₹-19 Cr ▼90.0% | ₹-10 Cr ▲41.2% | ₹-17 Cr ▼183.3% | ₹-6 Cr ▲14.3% | ₹-7 Cr ▼16.7% | ₹-6 Cr |
| Financing CF | ₹-7 Cr ▼119.4% | ₹36 Cr ▲1000.0% | ₹-4 Cr ▼100.0% | ₹-2 Cr | ₹0 Cr ▲100.0% | ₹-19 Cr ▼733.3% | ₹3 Cr ▲175.0% | ₹-4 Cr ▼33.3% | ₹-3 Cr ▼400.0% | ₹1 Cr |
| Net Cash Flow | ₹3 Cr ▼40.0% | ₹5 Cr ▼37.5% | ₹8 Cr ▲233.3% | ₹-6 Cr ▼250.0% | ₹4 Cr ▲144.4% | ₹-9 Cr ▼212.5% | ₹8 Cr ▲166.7% | ₹3 Cr ▼25.0% | ₹4 Cr ▲233.3% | ₹-3 Cr |
| Free Cash Flow | ₹36 Cr ▲0.0% | ₹36 Cr ▲44.0% | ₹25 Cr ▲4.2% | ₹24 Cr ▲9.1% | ₹22 Cr ▲83.3% | ₹12 Cr ▲0.0% | ₹12 Cr ▲140.0% | ₹5 Cr ▼16.7% | ₹6 Cr ▲300.0% | ₹-3 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32d ▼8.6% | 35d ▼57.8% | 83d ▲16.9% | 71d ▼7.8% | 77d ▼15.4% | 91d ▼2.2% | 93d ▼13.9% | 108d ▲28.6% | 84d ▲1.2% | 83d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 32d ▼8.6% | 35d ▼57.8% | 83d ▲16.9% | 71d ▼7.8% | 77d ▼15.4% | 91d ▼2.2% | 93d ▼13.9% | 108d ▲28.6% | 84d ▲1.2% | 83d |
| Working Capital Days | -12d | 0d ▼100.0% | 32d ▼11.1% | 36d ▲71.4% | 21d ▲40.0% | 15d ▲131.9% | -47d ▼370.0% | -10d ▼100.0% | -5d ▲61.5% | -13d |
| ROCE | 19.0% ▲11.8% | 17.0% ▼19.0% | 21.0% ▼8.7% | 23.0% ▲15.0% | 20.0% ▲11.1% | 18.0% ▲38.5% | 13.0% ▲116.7% | 6.0% ▼64.7% | 17.0% ▲112.5% | 8.0% |
Source: Screener.in · Lower days = better efficiency
About Cybertech Systems And Software Limited
Incorporated in 1995, CyberTech Systems and Software Ltd provides Information Technology and Software Development Services to customers primarily in USA[1]
Information Technology · IT - Software