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Equibles

CTE · Cambridge Technology Enterprises Limited · Financials

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39.61 INR +1.88 (+4.98%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 7049 Avg daily vol (3M) 2472

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.81B -9%
FY2026 Revenue FY2018–FY2026
Net Income
4.77M +101%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
356.83M -31.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
INR 1.8B 1.81B 1.99B 2.06B 1.82B 1.12B 1.09B 1.06B 1.03B 991.03M
INR 63.68M 88.85M 151.15M 97.86M 87.32M 65.64M 73.09M 78.75M 31.65M 34.31M
INR 61.47M 79.04M 93.65M 88.22M 28.14M 5.91M 10.05M 24.84M 14.12M 16.43M
INR 184.87M 16.56M -460.53M 80.41M 101.68M 117.56M 94.14M 54.3M 197.77M 122.19M
INR 16.42M 11.8M 20.09M 24.62M 20.02M 19.6M 6.02M 6.64M 9.29M -6.92M
INR 168.45M 4.77M -480.62M 55.79M 81.47M 97.96M 88.12M 47.66M 188.48M 129.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.