Cadsys India Ltd (CADSYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cadsys India Ltd reported sales of ₹47 Cr, operating profit of ₹4 Cr (OPM 8%) and net profit of ₹-9 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CADSYS quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 73 101 108 107 60 41 69 47 Expenses 79 84 94 96 67 64 87 44 Operating Profit -5 17 14 12 -7 -24 -18 4 OPM -7% 16% 13% 11% -11% -58% -26% 8% Other Income 2 3 1 2 0 -27 1 -11 Interest 1 2 4 4 4 3 2 0 Depreciation 2 3 3 3 2 2 2 1 Profit before tax -7 15 8 7 -12 -56 -22 -9 Tax 7% -1% 4% 3% 1% 1% 2% -1% Net Profit -8 15 7 7 -12 -56 -22 -9 EPS in Rs -5.69 11.94 6.36 4.39 -7.17 -29.88 -13.11 -5.38
CADSYS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 67 175 215 100 116 110 Expenses 70 162 189 129 131 152 Operating Profit -3 13 26 -29 -15 -42 OPM -3.9% 7% 12% -29% -12% -38% Other Income 4 4 3 -27 -10 -26 Interest 2 4 8 7 3 5 Depreciation 4 5 6 5 3 4 Profit before tax -4 8 14 -68 -31 -78 Tax 15% 5% 4% 1% 1% - Net Profit -5 7 14 -69 -31 -78 EPS in Rs -6.06 6.25 10.73 -37.04 -18.5 -42.99 Dividend Payout 0% 0% 0% 0% 0% -
CADSYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 10 10 10 Reserves 43 50 21 4 25 Borrowings 81 84 112 127 7 Other Liabilities 62 105 61 43 33 Total Liabilities 193 246 205 185 76 Fixed Assets 79 74 67 83 18 CWIP 0 2 10 0 0 Investments 0 0 0 0 27 Other Assets 114 170 127 102 30 Total Assets 193 246 205 185 76
CADSYS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -31 -37 -4 97 Cash from Investing Activity -7 -19 -3 4 29 Cash from Financing Activity 14 46 38 -6 -125 Net Cash Flow 5 -4 -2 -6 1 Free Cash Flow -29 -57 -40 -10 154 CFO/OP 39% -241% -139% 14% -669%
CADSYS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 145 128 166 329 54 Cash Conversion Cycle 145 128 166 329 54 Working Capital Days 78 105 117 204 66 ROCE -6% 9% 12% -17% -14%