CYBERTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
CyberTech Systems and Software Ltd (CYBERTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
CyberTech Systems and Software Ltd reported sales of ₹73.3 Cr, operating profit of ₹8.09 Cr (OPM 11.04%) and net profit of ₹8.68 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CYBERTECH quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
58.57
61.49
58.19
58.79
57.84
62.33
68.45
73.3
Expenses
50.39
53.67
53.26
54.17
54.36
56.62
62.74
65.21
Operating Profit
8.18
7.82
4.93
4.62
3.48
5.71
5.71
8.09
OPM
13.97%
12.72%
8.47%
7.86%
6.02%
9.16%
8.34%
11.04%
Other Income
5.07
5.34
7.05
7.95
6
4.88
8.19
4.73
Interest
0.14
0.18
0.38
0.23
0.18
0.16
0.41
0.46
Depreciation
0.98
0.94
0.77
0.94
0.87
0.89
0.88
0.81
Profit before tax
12.13
12.04
10.83
11.4
8.43
9.54
12.61
11.55
Tax
25.56%
20.27%
24.47%
24.12%
22.54%
26.1%
24.9%
24.85%
Net Profit
9.04
9.6
8.17
8.66
6.53
7.07
9.48
8.68
EPS in Rs
2.9
3.08
2.62
2.78
2.1
2.27
3.13
2.86
CYBERTECH profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
139
176
222
236
237
262
Expenses
111
145
196
204
218
239
Operating Profit
28
31
26
32
19
23
OPM
20%
18%
12%
13%
8%
9%
Other Income
10
8
14
20
26
24
Interest
0
1
1
1
1
1
Depreciation
8
8
8
5
3
3
Profit before tax
30
31
32
46
40
42
Tax
24%
31%
28%
25%
24%
-
Net Profit
23
22
23
35
30
32
EPS in Rs
8.06
7.62
7.31
11.22
9.77
10.36
Dividend Payout
19%
26%
27%
36%
246%
-
CYBERTECH balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
31
31
31
31
30
Reserves
187
217
162
181
175
Borrowings
8
8
4
8
4
Other Liabilities
42
50
131
58
81
Total Liabilities
267
305
327
279
291
Fixed Assets
34
32
32
33
32
CWIP
0
0
1
0
0
Investments
114
142
126
115
144
Other Assets
118
131
169
131
115
Total Assets
267
305
327
279
291
CYBERTECH cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
26
26
37
38
12
Cash from Investing Activity
-30
-14
-68
-28
64
Cash from Financing Activity
-2
-4
36
-7
-77
Net Cash Flow
-6
8
5
3
-1
Free Cash Flow
24
25
36
36
8
CFO/OP
116%
114%
183%
152%
106%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit