Cambridge Tech Enter Ltd
NSE: CTE · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹13 cr vs borrowings ₹73 cr (FY26): borrowings are higher by ₹60 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 6.22 percentage points in a year, to 57.13% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 31% of net profit in the last 12 months.
- Debtor days went from 105 (FY24) to 88 (FY26).
- No dividend in the last 5 financial years.
- Price ₹36.19 on 2026-10-26: -39.6% from the 52-week high, +76.5% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 52 | 51 | 50 | 44 | 47 | 40 | 48 |
| EBITDA | -24 | 1 | 1 | 3 | -0 | 7 | 5 | 9 |
| OPM % | -54.6% | 1.6% | 1.2% | 6.0% | -0.1% | 14.3% | 13.1% | 19.6% |
| Other income | -1 | 2 | 1 | 3 | 1 | -0 | -0 | 2 |
| Net profit | -29 | -4 | -6 | 1 | -5 | 1 | 4 | 7 |
| EPS (₹) | -14.75 | -2.26 | -3.17 | 0.30 | -2.65 | 0.64 | 1.96 | 3.60 |
| Revenue YoY | +2.5% | -9.3% | -21.1% | -3.8% | ||||
| Profit YoY | – | – | – | +1,100.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 112 | 182 | 206 | 199 | 181 | 179 |
| EBITDA | 17 | 19 | 21 | -27 | 15 | 21 |
| Net profit | 10 | 8 | 6 | -48 | 0 | 7 |
| EPS (₹) | 4.99 | 4.15 | 2.84 | -24.48 | 0.24 | 3.55 |
| Revenue growth | +62.1% | +13.3% | -3.5% | -9.0% | -8.3% | |
| Profit growth | -16.8% | -31.5% | -961.3% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.2% | +10.6% | -8.3% |
| Net profit | -61.2% | -44.2% | – |
| EPS | -61.3% | -44.3% | – |
| Share price | – | -37.6% (2y) | -25.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 99 | 112 | 68 | 80 |
| Borrowings | – | 57 | 116 | 86 | 73 |
| Cash & equivalents | – | 28 | 55 | 21 | 13 |
| Total assets | – | 177 | 272 | 196 | 185 |
| Fixed assets | – | 37 | 36 | 18 | 50 |
| Capital work in progress | – | – | 37 | 2 | 0 |
| Investments | – | 13 | 18 | 17 | 19 |
| Receivables | – | 55 | 59 | 50 | 44 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 4 | 5 | 6 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 6 | -22 | 12 | 52 | 36 |
| Cash from investing | -26 | -9 | -43 | -33 | 0 |
| Cash from financing | 18 | 21 | 52 | -42 | 0 |
| Capex | 26 | 9 | 38 | 0 | 0 |
| Free cash flow | -19 | -31 | -25 | 52 | 36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.2% | 5.0% | -70.7% | 0.6% |
| ROCE % | – | 8.3% | 7.4% | -23.8% | 6.2% |
| Debtor days | – | 111 | 105 | 91 | 88 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 9 | 9 | 11 | 7 |
| Cash conversion cycle (days) | – | 102 | 96 | 80 | 81 |
| Working capital days | – | 126 | 123 | 82 | 114 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.13% |
| Public (non-institutions) | 40.93% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.91% | 50.91% | 50.91% | 50.91% | 50.91% | 55.75% | 57.13% | 57.13% |
| Promoter group | % |
|---|---|
| Cloud Computing LLC | 57.13% |
| Worldwide Technology Investments PTE. Ltd. | 0.00% |
| Public holders above 1% | % |
|---|---|
| Devinder Parkash Kalra | 2.64% |
| Raymond J Lane | 2.55% |
| Anuradha Kalra | 1.45% |
| Purushothaman Vinayakam | 1.16% |
11,588 shareholders. Pledged: 0.00% of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| CTE | ₹71 cr | 10.2x | 0.9x | 9.4% | 10.4% | 11.9% | -0.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-17 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-09-13 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-15 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting |
| 2015-09-01 | Other | Annual General Meeting |
| 2014-12-24 | Other | Annual General Meeting |
| 2013-12-24 | Other | Annual General Meeting |
| 2012-09-18 | Other | Annual General Meeting |
| 2011-09-21 | Other | Annual General Meeting |
| 2010-09-23 | Other | Annual General Meeting |
| 2009-09-18 | Other | Annual General Meeting |
| 2008-10-16 | Dividend | Agm/Dividend - 5% Purpose Revised |
| 2007-09-24 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | CTE |
| BSE code | 532801 |
| ISIN | INE627H01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.