Cambridge Technology Enterprises Ltd (CTE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cambridge Technology Enterprises Ltd reported sales of ₹48.37 Cr, operating profit of ₹9.46 Cr (OPM 19.56%) and net profit of ₹7.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CTE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 43.05 51.58 50.53 50.26 44.11 46.77 39.88 48.37 Expenses 66.56 50.75 49.92 47.21 44.15 40.08 34.64 38.91 Operating Profit -23.51 0.83 0.61 3.05 -0.04 6.69 5.24 9.46 OPM -54.61% 1.61% 1.21% 6.07% -0.09% 14.3% 13.14% 19.56% Other Income -0.59 1.76 1.27 2.92 1.05 -0.32 -0.14 1.55 Interest 1.56 3.21 0.61 1.52 2.85 1.74 1.8 1.37 Depreciation 2.69 3.34 6.48 3.4 3.2 3.02 -0.72 2.02 Profit before tax -28.35 -3.96 -5.21 1.05 -5.04 1.61 4.02 7.62 Tax 2.15% 12.12% 19.58% 43.81% 3.37% 22.98% 4.73% 7.22% Net Profit -28.96 -4.43 -6.23 0.59 -5.21 1.25 3.84 7.08 EPS in Rs -14.75 -2.26 -3.17 0.3 -2.65 0.64 1.96 3.61
CTE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 112 182 206 199 181 179 Expenses 95 162 185 225 166 158 Operating Profit 17 20 21 -27 15 21 OPM 15% 11% 10% -13% 8% 12% Other Income 2 3 5 5 4 2 Interest 1 4 9 9 8 8 Depreciation 7 9 10 15 9 8 Profit before tax 12 10 8 -46 2 8 Tax 17% 20% 31% 4% 71% - Net Profit 10 8 6 -48 0 7 EPS in Rs 4.99 4.15 2.84 -24.48 0.24 3.56 Dividend Payout 0% 0% 0% 0% 0% -
CTE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 79 93 48 48 61 Borrowings 57 121 86 80 81 Other Liabilities 21 39 42 33 24 Total Liabilities 177 272 196 180 185 Fixed Assets 37 40 54 52 63 CWIP 0 37 2 8 0 Investments 13 18 17 17 19 Other Assets 127 178 123 103 104 Total Assets 177 272 196 180 185
CTE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 -22 12 52 36 Cash from Investing Activity -26 -9 -43 -33 -3 Cash from Financing Activity 18 21 52 -42 -22 Net Cash Flow -1 -10 22 -23 10 Free Cash Flow -19 -31 -25 19 33 CFO/OP 41% -107% 63% -196% 239%
CTE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 92 117 105 91 88 Inventory Days 0 0 0 0 0 Cash Conversion Cycle 92 117 105 91 88 Working Capital Days 35 70 30 45 87 ROCE 12% 10% 9% -19% 6%