Cadsys (India) Limited
NSE: CADSYS · Other · sector
₹31.50NSE close 2026-10-21
Key numbers
Market cap₹32 cr
Price₹31.50
52w high / low₹74 / ₹31
P/E–Sector median 14.4x
P/B1.3xSector median 1.7x
Book value₹24.9
Dividend yield–Sector median 0.37%
ROE-83.9%Sector median 13.8%
ROCE-111.6%Sector median 19.6%
OPM-22.2%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-9.9x
Current ratio5.12x
Sales growth 3y-12.5%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest -9.9x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY25, FY24, FY23).
- Net loss in 4 of the last 7 quarters.
- No dividend in the last 4 financial years.
- Price ₹31.50 on 2026-10-21: -57.5% from the 52-week high, +1.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹156.55 · low ₹32.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 101 | 108 | 107 | 60 | 41 | 69 | 47 |
| EBITDA | 17 | 14 | 12 | -7 | -52 | -18 | -8 |
| OPM % | 16.4% | 12.9% | 11.1% | -11.1% | -128.3% | -26.3% | -16.2% |
| Other income | 3 | 1 | 2 | 0 | 1 | 1 | 0 |
| Net profit | 9 | 5 | 3 | -7 | -30 | -13 | -5 |
| EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | -29.88 | -13.11 | -5.38 |
| Revenue YoY | -59.7% | -35.9% | -55.8% | ||||
| Profit YoY | -433.6% | -374.8% | -263.5% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 174 | 215 | 101 | 117 | 117 |
| EBITDA | 11 | 26 | -59 | -26 | -26 |
| Net profit | 5 | 8 | -37 | -18 | -18 |
| EPS (₹) | 0.00 | 0.00 | -37.04 | -18.49 | -18.49 |
| Revenue growth | +23.5% | -53.1% | +15.6% | – | |
| Profit growth | +71.6% | -560.2% | – | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -53.5% (2y) | -54.9% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | – | 19 | 25 |
| Cash & equivalents | – | – | 2 | 3 |
| Total assets | – | – | 205 | 76 |
| Fixed assets | – | – | 19 | 14 |
| Investments | – | – | 0 | 27 |
| Inventory | – | – | 12 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -25 | -30 | -46 | 79 |
| Cash from investing | -22 | 26 | -5 | 29 |
| Cash from financing | 47 | -5 | 31 | -107 |
| Capex | 22 | 0 | 16 | 0 |
| Free cash flow | -48 | -30 | -62 | 79 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | – | – | -192.4% | -74.4% |
| ROCE % | – | – | -318.0% | -111.6% |
| Inventory days | – | – | 43 | 0 |
| Working capital days | – | – | 209 | 75 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| CADSYS | ₹32 cr | – | 1.3x | -83.9% | -111.6% | -22.2% | -12.5% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | CADSYS |
| BSE code | – |
| ISIN | INE090Y01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-21.