Cadsys (India) quarterly results and financials

Cadsys (India) (CADSYS)₹27.00+3.45%(9 Nov 2026 close)Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

Key facts

In the Mar 2026 quarter (consolidated), Cadsys (India) reported sales of ₹47.17 Cr, up 14.7% from Mar 2025, and net profit of −₹9.03 Cr. For the year to Mar 2026, sales were ₹117 Cr and net profit −₹31.10 Cr.

Sales (Mar 2026): ₹47.17 Cr
Net profit (Mar 2026): −₹9.03 Cr
Sales (FY Mar 2026): ₹117 Cr
Net profit (FY Mar 2026): −₹31.10 Cr
EPS (Mar 2026): ₹−5.37
Borrowings (Mar 2026): ₹6.98 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Cadsys (India) quarterly results

₹ crore unless stated; each column is a quarter.

Cadsys (India) Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	101	108	107	60.16	41.13	69.26	47.17
Expenses	84.19	94.23	96.31	67.20	64.21	87.24	44.14
Operating Profit	17.01	13.99	12.01	−6.99	−24.01	−17.99	3.99
OPM %	16.0%	12.9%	11.0%	−11.0%	−58.1%	−26.1%	8.0%
Other Income	2.99	0.99	1.99	0.00	−26.94	0.99	−10.98
Interest	2.01	4.01	4.01	4.01	3.01	2.01	0.00
Depreciation	2.99	2.99	2.99	1.99	1.99	1.99	0.99
Profit before tax	14.99	8.01	7.01	−12.01	−56.06	−22.01	−9.01
Tax %	−1.0%	4.0%	3.0%	1.0%	1.0%	2.0%	−1.0%
Exceptional items	0.00	0.00	0.26	0.00	−28.29	0.00	−11.10
Net Profit	15.03	7.02	7.01	−12.04	−56.18	−22.06	−9.03
EPS (Rs)	11.92	6.35	4.38	−7.16	−29.86	−13.09	−5.37

Cadsys (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cadsys (India) Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	24.08	30.10	42.14	45.12	52.16	42.11	31.11	67.21	175	216	100	117
Expenses	16.05	22.05	26.06	31.10	34.09	38.09	34.10	70.26	162	190	129	131
Operating Profit	7.99	8.01	15.98	13.99	18.01	2.99	−1.99	−2.99	13.01	26.01	−29.01	−14.99
OPM %	34.0%	26.9%	38.0%	31.0%	33.9%	8.0%	−7.0%	−3.9%	7.0%	12.0%	−29.1%	−13.1%
Other Income	0.99	1.99	0.99	0.99	0.99	1.99	2.99	3.99	3.99	2.99	−26.94	−9.98
Interest	1.01	1.01	2.01	2.01	1.01	1.01	1.01	2.01	4.01	8.01	7.01	3.01
Depreciation	0.99	0.99	2.99	3.99	2.99	3.99	3.99	3.99	4.99	5.99	4.99	2.99
Profit before tax	7.01	8.01	12.01	9.01	15.01	0.00	−5.01	−4.01	7.99	14.01	−68.07	−31.01
Tax %	36.1%	32.1%	10.1%	16.1%	18.1%	−367.0%	12.1%	15.0%	5.0%	4.0%	1.0%	1.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.28	2.51	2.93	0.00	0.24	−28.15	−11.10
Net Profit	5.01	6.02	11.02	7.02	12.03	0.00	−5.01	−5.01	7.02	14.03	−69.23	−31.10
EPS (Rs)	43.27	51.05	20.25	9.85	16.52	0.39	−7.15	−6.05	6.24	10.72	−37.02	−18.49
Dividend payout %	23.1%	4.0%	5.0%	10.1%	8.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cadsys (India) balance sheet

₹ crore, at each year end.

Cadsys (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.01	1.01	5.02	8.01	8.02	8.02	8.03	8.03	8.03	8.02	10.04	10.03
Reserves	12.04	17.06	24.06	42.03	55.12	49.10	44.11	43.14	43.14	50.16	19.05	25.08
Borrowings	4.99	5.98	16.96	6.98	5.98	12.96	17.95	35.91	80.79	83.77	112	6.98
Other Liabilities	4.98	4.01	9.05	3.97	6.97	3.98	3.98	30.90	62.09	105	63.22	33.06
Total Liabilities	23.02	29.06	55.09	59.99	75.09	73.06	73.07	117	193	246	205	76.15
Fixed Assets	3.99	4.99	15.98	29.94	31.97	32.95	29.96	53.86	78.88	73.89	66.84	17.97
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	7.01	7.01	0.00	2.01	9.99	0.00
Investments	0.00	1.01	1.01	1.01	1.01	0.00	0.00	1.01	0.00	0.00	0.00	27.10
Other Assets	19.03	23.06	39.10	29.04	42.11	40.11	35.10	55.10	114	170	127	30.08
Inventories	0.00	0.00	2.33	4.63	2.84	3.29	0.00	0.00	0.00	15.27	11.78	0.00
Trade receivables	2.30	3.46	9.32	8.36	11.29	21.31	15.31	26.54	61.39	97.58	89.89	17.18
Cash & equivalents	13.94	16.36	21.73	8.59	18.18	4.82	8.61	13.84	10.09	8.50	2.03	3.01
Total Assets	23.02	29.06	55.09	59.99	75.09	73.06	73.07	117	193	246	205	76.15

Cadsys (India) cash flow

₹ crore, for each year.

Cadsys (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.99	4.99	6.99	5.98	13.97	−9.98	6.99	−1.99	−30.91	−36.95	−3.99	96.80
Cash from investing activity	0.00	−0.99	−12.99	−18.99	−2.99	−7.99	−7.99	−6.99	−18.98	−2.99	3.99	28.96
Cash from financing activity	0.00	−2.01	12.04	0.00	−2.01	4.02	4.01	14.05	46.15	38.13	−6.02	−125
Net cash flow	3.99	1.99	4.98	−12.96	9.97	−12.94	3.99	4.98	−3.98	−1.99	−5.98	0.99
Capex	0.00	2.01	14.01	17.99	4.01	8.01	9.01	27.02	26.03	5.01	16.01	0.00
Free cash flow	4.01	3.01	−7.02	−12.03	11.02	−14.04	−1.01	−29.09	−57.16	−40.12	−10.02	154
CFO / OP %	72.0%	97.0%	52.0%	58.0%	97.0%	−286.0%	−318.0%	38.9%	−241.0%	−139.0%	14.0%	−662.1%

Cadsys (India) ratios

Working-capital days and returns, by year.

Cadsys (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	37	43	81	69	80	188	179	146	129	167	330	55
Cash conversion cycle	36	42	80	68	79	187	178	145	128	166	329	54
Working capital days	−58	−48	16	89	72	200	201	78	105	117	204	66
ROCE %	54.0%	42.0%	40.0%	21.0%	25.0%	0.0%	−9.0%	−6.0%	9.0%	12.0%	−17.1%	−14.0%

Cadsys (India): frequently asked questions

What are the latest quarterly results of Cadsys (India)?

For the Mar 2026 quarter, Cadsys (India) reported sales of ₹47.17 Cr, up 14.7% year on year and net profit of −₹9.03 Cr. The operating margin was 8.0%.

What is the annual revenue of Cadsys (India)?

Cadsys (India)'s sales for the year to Mar 2026 were ₹117 Cr.

What is the net profit of Cadsys (India)?

Net profit for the year to Mar 2026 was −₹31.10 Cr. Earnings per share over the same trailing period were ₹−18.49.

How much debt does Cadsys (India) have?

Cadsys (India) reported borrowings of ₹6.98 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Cadsys (India)?

Cash from operations was ₹96.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹154 Cr.

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