Cambridge Technology Enterprises quarterly results and financials

Cambridge Technology Enterprises (CTE)₹36.32−3.09%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Jun 2026 quarter (consolidated), Cambridge Technology Enterprises reported sales of ₹48.25 Cr, down 3.8% from Jun 2025, and net profit of ₹7.07 Cr, up 1,119.0% year on year. For the year to Mar 2026, sales were ₹181 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹48.25 Cr
Net profit (Jun 2026): ₹7.07 Cr
Sales (FY Mar 2026): ₹181 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹3.60
Borrowings (Mar 2026): ₹81.22 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Cambridge Technology Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Cambridge Technology Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	43.42	52.77	56.93	53.62	42.97	51.48	50.39	50.17	43.99	46.64	39.80	48.25
Expenses	44.42	39.49	47.65	58.33	66.40	50.67	49.84	47.09	44.06	40.01	34.55	38.80
Operating Profit	−1.00	13.36	9.37	−4.76	−23.59	0.84	0.62	3.06	−0.05	6.71	5.26	9.48
OPM %	−2.3%	25.1%	16.3%	−8.9%	−54.7%	1.6%	1.2%	6.0%	−0.1%	14.3%	13.1%	19.5%
Other Income	0.68	0.84	3.32	2.81	−0.60	1.77	1.28	2.93	1.06	−0.33	−0.15	1.56
Interest	1.23	2.30	4.20	3.99	1.57	3.22	0.62	1.53	2.86	1.75	1.81	1.38
Depreciation	2.44	2.37	2.62	2.60	2.68	3.33	6.46	3.39	3.19	3.01	−0.71	2.01
Profit before tax	−4.00	9.49	5.82	−8.56	−28.37	−3.95	−5.20	1.04	−5.03	1.60	4.01	7.61
Tax %	6.5%	6.2%	22.2%	−1.2%	2.1%	12.0%	19.5%	43.8%	3.4%	22.9%	4.7%	7.2%
Net Profit	−4.24	8.88	4.52	−8.43	−28.91	−4.42	−6.22	0.58	−5.20	1.24	3.83	7.07
EPS (Rs)	−1.92	4.68	2.81	−4.29	−14.73	−2.25	−3.16	0.29	−2.64	0.63	1.95	3.60

Cambridge Technology Enterprises profit and loss

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

Cambridge Technology Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	65.85	101	98.74	103	106	109	112	181	206	198	181	179
Expenses	53.92	78.89	81.83	79.78	91.74	98.75	94.74	162	185	225	166	157
Operating Profit	11.03	22.08	17.05	23.08	14.04	11.03	17.06	20.06	21.07	−27.07	15.05	21.40
OPM %	16.9%	21.9%	16.9%	22.0%	12.9%	10.0%	14.9%	10.9%	9.9%	−13.1%	8.0%	12.0%
Other Income	1.01	4.01	1.01	1.01	2.01	7.02	2.01	3.01	5.02	5.02	4.01	2.14
Interest	0.00	1.01	2.01	1.01	2.01	1.01	1.01	4.01	9.01	9.01	8.01	7.80
Depreciation	5.98	3.98	2.99	2.99	7.97	6.97	6.97	8.97	9.97	14.95	8.97	7.50
Profit before tax	6.99	20.99	12.01	20.01	5.01	9.01	12.01	9.99	7.99	−45.99	1.99	8.19
Tax %	−38.1%	21.9%	−6.1%	5.0%	11.9%	6.0%	16.9%	19.9%	30.9%	4.0%	70.9%	—
Exceptional items	0.00	2.01	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	8.99	15.99	12.99	18.98	4.99	8.99	9.99	7.99	5.99	−47.97	0.00	6.94
EPS (Rs)	4.61	8.29	5.26	9.59	2.42	4.48	4.98	4.14	2.83	−24.44	0.23	3.54
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cambridge Technology Enterprises balance sheet

₹ crore, at each year end.

Cambridge Technology Enterprises 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	20.03	20.03	20.05	20.05	20.07	20.05	20.05	20.05	20.06	20.04	20.03	20.06
Reserves	8.99	18.99	26.01	37.05	42.10	54.04	55.03	66.10	79.16	93.05	47.93	61.05
Borrowings	0.00	7.02	12.03	12.04	15.05	18.05	17.06	36.10	57.21	121	86.15	81.22
Other Liabilities	5.03	8.04	25.13	20.09	31.15	12.06	23.11	13.07	21.10	39.19	42.20	24.12
Total Liabilities	34.05	54.08	82.22	89.23	107	103	115	134	178	273	196	185
Fixed Assets	14.98	18.98	8.99	5.99	2.99	20.99	19.98	18.98	36.98	39.98	53.92	62.97
CWIP	0.00	0.00	0.00	0.00	0.00	7.99	0.00	21.99	0.00	37.01	2.01	0.00
Investments	0.00	7.02	41.14	36.09	24.07	17.05	11.04	12.03	13.04	18.04	17.06	19.05
Other Assets	19.07	27.08	32.09	47.15	80.31	58.17	83.23	82.32	128	179	123	104
Trade receivables	7.29	8.84	14.38	15.61	63.52	30.32	31.27	28.27	58.27	59.22	49.74	43.57
Cash & equivalents	3.95	3.59	1.54	1.26	6.85	12.04	33.95	35.85	27.67	54.81	20.49	13.16
Total Assets	34.05	54.08	82.22	89.23	107	103	115	134	178	273	196	185

Cambridge Technology Enterprises cash flow

₹ crore, for each year.

Cambridge Technology Enterprises 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	8.04	10.03	28.11	0.00	0.00	21.09	16.06	6.02	−22.09	12.05	52.18	36.12
Cash from investing activity	−5.02	−16.06	−35.11	2.01	0.00	−18.07	−6.02	−26.08	−9.03	−43.15	−33.12	−3.01
Cash from financing activity	0.00	5.99	4.99	−1.99	1.99	−3.99	1.99	17.97	20.96	51.94	−41.95	−21.96
Net cash flow	2.01	0.00	−2.01	1.01	1.01	0.00	13.04	−1.01	−10.04	22.07	−23.08	10.04
Capex	5.45	9.17	1.17	0.50	0.41	22.64	7.71	25.84	8.55	37.85	33.61	2.89
Free cash flow	2.01	1.01	27.03	0.00	−1.01	−1.01	8.01	−19.03	−31.07	−25.04	19.03	33.04
CFO / OP %	144.9%	85.9%	132.0%	4.0%	−1.0%	157.9%	150.9%	40.9%	−107.1%	62.9%	−196.1%	238.9%

Cambridge Technology Enterprises ratios

Working-capital days and returns, by year.

Cambridge Technology Enterprises 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	83	49	52	58	226	105	104	92	117	105	91	88
Inventory days	—	—	—	0	0	0	0	0	0	0	0	0
Cash conversion cycle	83	49	52	58	226	105	104	92	117	105	91	88
Working capital days	104	30	−35	24	85	61	23	34	69	29	44	86
ROCE %	13.0%	19.0%	38.0%	22.0%	29.0%	9.0%	10.0%	12.0%	10.0%	9.0%	−19.0%	6.0%

Cambridge Technology Enterprises: frequently asked questions

What are the latest quarterly results of Cambridge Technology Enterprises?

For the Jun 2026 quarter, Cambridge Technology Enterprises reported sales of ₹48.25 Cr, down 3.8% year on year and net profit of ₹7.07 Cr, up 1,119.0% year on year. The operating margin was 19.5%.

What is the annual revenue of Cambridge Technology Enterprises?

Cambridge Technology Enterprises' sales for the year to Mar 2026 were ₹181 Cr; over the last twelve months they were ₹179 Cr.

What is the net profit of Cambridge Technology Enterprises?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹6.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.54.

How much debt does Cambridge Technology Enterprises have?

Cambridge Technology Enterprises reported borrowings of ₹81.22 Cr at Mar 2026, against cash and equivalents of ₹13.16 Cr.

What is the free cash flow of Cambridge Technology Enterprises?

Cash from operations was ₹36.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹33.04 Cr.

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