Cybertech Systems & Softw
NSE: CYBERTECH · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Sep 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 ₹166 cr vs borrowings ₹4 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 35.6x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 1.52 percentage points in a year, to 37.95% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 75% of net profit in the last 12 months.
- Debtor days went from 35 (FY24) to 53 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹116.42 on 2026-10-26: -36.9% from the 52-week high, +22.2% 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 61 | 58 | 59 | 58 | 62 | 68 | 73 |
| EBITDA | 8 | 8 | 5 | 5 | 3 | 6 | 6 | 8 |
| OPM % | 14.0% | 12.7% | 8.5% | 7.9% | 6.0% | 9.2% | 8.4% | 11.0% |
| Other income | 5 | 5 | 7 | 8 | 6 | 5 | 8 | 5 |
| Net profit | 9 | 10 | 8 | 9 | 7 | 7 | 9 | 9 |
| EPS (₹) | 2.90 | 3.08 | 2.63 | 2.78 | 2.10 | 2.27 | 3.06 | 2.86 |
| Revenue YoY | -1.2% | +1.4% | +17.6% | +24.7% | ||||
| Profit YoY | -27.8% | -26.4% | +16.0% | +0.2% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 139 | 176 | 222 | 236 | 237 | 262 |
| EBITDA | 28 | 31 | 25 | 32 | 19 | 23 |
| Net profit | 23 | 22 | 23 | 35 | 30 | 32 |
| EPS (₹) | 8.13 | 7.64 | 7.77 | 11.22 | 9.77 | 10.29 |
| Revenue growth | +26.9% | +25.9% | +6.4% | +0.5% | +10.5% | |
| Profit growth | -4.5% | +4.8% | +53.6% | -12.9% | -10.4% | |
| Dividend / share (₹) | 1.00 | 1.50 | 2.00 | 2.00 | 24.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.4% | +15.0% | +10.5% |
| Net profit | +11.9% | +4.8% | -10.4% |
| EPS | +8.5% | +2.3% | – |
| Share price | – | -21.8% (2y) | -19.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 160 | 218 | 248 | 212 |
| Borrowings | – | 1 | 3 | 4 | 4 |
| Cash & equivalents | – | 96 | 179 | 216 | 166 |
| Total assets | – | 199 | 267 | 305 | 279 |
| Fixed assets | – | 24 | 25 | 24 | 16 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 8 | 8 | 9 | 7 |
| Receivables | – | 40 | 21 | 21 | 35 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 20 | 21 | 24 | 24 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 26 | 26 | 37 | 38 | 12 |
| Cash from investing | -30 | -14 | -68 | -29 | 62 |
| Cash from financing | -2 | -4 | 36 | -7 | -77 |
| Capex | 2 | 1 | 1 | 1 | 4 |
| Free cash flow | 24 | 25 | 36 | 36 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.5% | 10.4% | 14.1% | 14.3% |
| ROCE % | – | 19.8% | 14.5% | 18.7% | 19.1% |
| Debtor days | – | 83 | 35 | 32 | 53 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 347 | 149 | 159 | 152 |
| Cash conversion cycle (days) | – | -264 | -114 | -127 | -99 |
| Working capital days | – | 230 | 295 | 323 | 270 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 37.95% |
| FIIs | 0.34% |
| DIIs | 0.03% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 61.69% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.43% | 36.43% | 36.43% | 36.43% | 36.52% | 36.97% | 38.04% | 37.95% |
| Promoter group | % |
|---|---|
| Viswanath Tadimety | 15.46% |
| Steven Jeske | 7.51% |
| Red Banyan Holdings LLC | 5.71% |
| Sukahada Tadimety | 3.69% |
| Amogha Tadimety | 2.65% |
| Amulya Tadimety | 2.63% |
| Sanjay R Shanbhag | 0.19% |
| Jyothi Tadimety | 0.10% |
| Public holders above 1% | % |
|---|---|
| Indotech Holdings LLC | 17.93% |
| Allyson Marie Vanek | 1.97% |
| Kaylee Ann Ferro | 1.97% |
35,059 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% |
| CYBERTECH | ₹354 cr | 11.3x | 1.7x | 15.9% | 21.1% | 8.8% | +10.4% | 21.12% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-21 | Dividend | Dividend - Rs 4 Per Share |
| 2026-05-29 | Buyback | Buy Back |
| 2025-10-06 | Dividend | Special Dividend - Rs 20 Per Share |
| 2025-09-22 | Dividend | Dividend - Rs 4 Per Share |
| 2024-09-19 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-09-19 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2021-09-07 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-09-21 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2019-09-19 | Dividend | Annual General Meeting/Dividend - Rs 1 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2017-09-20 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-09-22 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2015-09-16 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2012-09-20 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2011-09-20 | Dividend | Dividend-Re.1/- Per Share |
| 2010-09-21 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-18 | Dividend | Dividend-Re.1/- Per Share |
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 | CYBERTECH |
| BSE code | 532173 |
| ISIN | INE214A01019 |
| 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.