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Cybertech Systems and Software (CYBERTECH)₹124.79−0.57%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Cybertech Systems and Software reported sales of ₹73.22 Cr, up 24.8% from Sep 2025, and net profit of ₹8.65 Cr, up 0.2% year on year. For the year to Mar 2026, sales were ₹237 Cr and net profit ₹29.90 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.52 | 56.45 | 57.78 | 57.81 | 58.46 | 61.35 | 58.08 | 58.68 | 57.71 | 62.21 | 68.35 | 73.22 |
| Expenses | 48.91 | 49.03 | 50.21 | 49.61 | 50.25 | 53.53 | 53.07 | 54.02 | 54.19 | 56.40 | 62.53 | 65.02 |
| Operating Profit | 5.55 | 7.35 | 7.48 | 8.23 | 8.20 | 7.83 | 4.94 | 4.63 | 3.49 | 5.72 | 5.72 | 8.10 |
| OPM % | 10.2% | 13.0% | 12.9% | 14.2% | 14.0% | 12.7% | 8.5% | 7.9% | 6.0% | 9.2% | 8.4% | 11.0% |
| Other Income | 4.10 | 4.38 | 4.36 | 5.51 | 5.09 | 5.36 | 7.07 | 7.98 | 6.02 | 4.90 | 8.21 | 4.74 |
| Interest | 0.14 | 0.20 | 0.14 | 0.13 | 0.13 | 0.17 | 0.37 | 0.22 | 0.17 | 0.15 | 0.40 | 0.45 |
| Depreciation | 1.81 | 1.79 | 1.62 | 1.41 | 0.97 | 0.93 | 0.76 | 0.95 | 0.86 | 0.88 | 0.87 | 0.82 |
| Profit before tax | 7.68 | 9.72 | 10.07 | 12.21 | 12.17 | 12.07 | 10.87 | 11.43 | 8.46 | 9.57 | 12.65 | 11.59 |
| Tax % | 28.3% | 27.1% | 26.7% | 26.6% | 25.6% | 20.3% | 24.5% | 24.1% | 22.6% | 26.2% | 24.9% | 24.9% |
| Net Profit | 5.48 | 7.03 | 7.33 | 8.91 | 9.01 | 9.56 | 8.14 | 8.63 | 6.51 | 7.05 | 9.45 | 8.65 |
| EPS (Rs) | 1.75 | 2.26 | 2.35 | 2.86 | 2.89 | 3.07 | 2.61 | 2.77 | 2.09 | 2.26 | 3.12 | 2.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.89 | 87.78 | 86.85 | 96.90 | 113 | 118 | 139 | 176 | 222 | 235 | 237 | 261 |
| Expenses | 67.77 | 78.74 | 83.80 | 82.76 | 93.65 | 94.63 | 111 | 145 | 195 | 203 | 217 | 238 |
| Operating Profit | 5.01 | 9.01 | 3.01 | 14.02 | 18.03 | 23.04 | 28.05 | 31.07 | 26.03 | 32.04 | 19.02 | 23.03 |
| OPM % | 7.0% | 10.0% | 4.0% | 14.0% | 16.0% | 19.0% | 20.0% | 18.0% | 12.0% | 13.0% | 8.0% | 8.8% |
| Other Income | 4.01 | 10.03 | 8.03 | 6.02 | 6.02 | 7.03 | 10.03 | 8.03 | 14.05 | 20.06 | 26.10 | 23.87 |
| Interest | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.17 |
| Depreciation | 3.99 | 3.99 | 5.99 | 6.99 | 6.01 | 6.99 | 8.01 | 7.99 | 7.99 | 4.99 | 2.99 | 3.43 |
| Profit before tax | 5.02 | 13.04 | 4.02 | 12.04 | 18.06 | 23.07 | 30.09 | 31.11 | 32.09 | 46.12 | 40.14 | 42.27 |
| Tax % | 49.0% | 24.0% | 20.0% | 16.0% | 25.0% | −6.0% | 24.0% | 31.1% | 28.1% | 25.1% | 24.1% | — |
| Exceptional items | −0.06 | 0.60 | 0.48 | 0.79 | 0.27 | 0.74 | 0.47 | −0.01 | −0.02 | 0.25 | 1.06 | — |
| Net Profit | 1.99 | 9.96 | 2.99 | 9.97 | 12.96 | 23.93 | 22.94 | 21.92 | 22.92 | 34.86 | 29.90 | 31.66 |
| EPS (Rs) | 0.86 | 3.61 | 1.15 | 3.71 | 4.78 | 8.70 | 8.04 | 7.59 | 7.28 | 11.18 | 9.74 | 10.32 |
| Dividend payout % | 115.1% | 28.0% | 86.0% | 27.0% | 21.0% | 11.1% | 19.0% | 26.0% | 27.0% | 36.0% | 246.0% | — |
| 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 | 27.03 | 27.01 | 27.02 | 27.02 | 28.04 | 28.01 | 28.02 | 28.02 | 27.99 | 31.02 | 31.04 | 31.04 |
| Reserves | 33.03 | 33.02 | 48.07 | 48.10 | 56.05 | 67.06 | 87.14 | 110 | 132 | 187 | 217 | 181 |
| Borrowings | 6.01 | 11.03 | 10.01 | 11.02 | 18.02 | 5.01 | 7.01 | 2.01 | 2.01 | 8.02 | 8.02 | 8.02 |
| Other Liabilities | 19.00 | 23.01 | 28.04 | 28.03 | 31.03 | 30.10 | 21.96 | 22.11 | 37.16 | 42.21 | 50.15 | 58.25 |
| Total Liabilities | 85.07 | 94.07 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 268 | 305 | 280 |
| Fixed Assets | 35.99 | 38.98 | 40.99 | 44.01 | 44.01 | 42.97 | 49.01 | 43.01 | 37.01 | 33.99 | 31.97 | 33.01 |
| CWIP | 15.02 | 12.02 | 14.03 | 13.03 | 15.03 | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.01 | 9.02 | 14.03 | 14.04 | 22.06 | 26.06 | 43.08 | 72.17 | 88.23 | 114 | 142 | 115 |
| Other Assets | 25.05 | 34.05 | 43.09 | 44.09 | 51.04 | 48.11 | 51.04 | 47.08 | 74.15 | 118 | 131 | 131 |
| Trade receivables | 13.44 | 16.67 | 20.19 | 25.85 | 24.79 | 28.36 | 25.07 | 27.02 | 40.17 | 21.45 | 20.78 | 34.85 |
| Cash & equivalents | 7.86 | 6.75 | 10.32 | 10.31 | 17.70 | 13.45 | 18.75 | 12.35 | 14.81 | 73.11 | 82.85 | 58.65 |
| Total Assets | 85.07 | 94.07 | 112 | 114 | 132 | 129 | 143 | 162 | 199 | 268 | 305 | 280 |
| 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 | 2.01 | 2.01 | 14.04 | 12.05 | 22.08 | 20.08 | 23.06 | 26.10 | 26.07 | 37.11 | 38.10 | 12.04 |
| Cash from investing activity | 0.00 | −6.01 | −7.02 | −6.01 | −17.03 | −10.02 | −19.04 | −30.07 | −14.03 | −68.12 | −28.06 | 64.11 |
| Cash from financing activity | −3.01 | 1.01 | −3.01 | −4.01 | 3.01 | −19.03 | 0.00 | −2.01 | −4.01 | 36.07 | −7.01 | −77.19 |
| Net cash flow | −0.99 | −2.99 | 3.99 | 2.99 | 7.98 | −8.99 | 3.99 | −5.99 | 7.99 | 4.99 | 2.99 | −0.99 |
| Capex | 11.84 | 4.78 | 7.97 | 7.44 | 9.93 | 11.63 | 1.23 | 1.67 | 1.36 | 1.05 | 1.46 | 4.07 |
| Free cash flow | −9.99 | −2.99 | 5.99 | 4.99 | 11.97 | 11.98 | 21.95 | 23.95 | 24.95 | 35.94 | 35.94 | 7.99 |
| CFO / OP % | 320.0% | 17.0% | 121.0% | 405.0% | 178.0% | 130.0% | 143.0% | 116.0% | 114.0% | 183.0% | 152.0% | 105.0% |
| 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 | 78 | 83 | 84 | 108 | 93 | 91 | 77 | 71 | 83 | 35 | 32 | 53 |
| Cash conversion cycle | 79 | 84 | 85 | 109 | 94 | 92 | 78 | 72 | 84 | 36 | 33 | 54 |
| Working capital days | −31 | −12 | −4 | −9 | −46 | 16 | 22 | 37 | 33 | 0 | −11 | 15 |
| ROCE % | 3.0% | 8.0% | 16.9% | 6.0% | 13.0% | 17.9% | 20.0% | 22.9% | 20.9% | 17.0% | 18.9% | 17.0% |
For the Sep 2026 quarter, Cybertech Systems and Software reported sales of ₹73.22 Cr, up 24.8% year on year and net profit of ₹8.65 Cr, up 0.2% year on year. The operating margin was 11.0%.
Cybertech Systems and Software's sales for the year to Mar 2026 were ₹237 Cr; over the last twelve months they were ₹261 Cr.
Net profit for the year to Mar 2026 was ₹29.90 Cr, and ₹31.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.32.
Cybertech Systems and Software reported borrowings of ₹8.02 Cr at Mar 2026, against cash and equivalents of ₹58.65 Cr.
Cash from operations was ₹12.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.99 Cr.