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Cadsys (India) Ltd

CADSYS·NSE
46.200.00%Tue, 22 Sept '26

Cadsys (India) Ltd

CADSYS
NSE
46.20
0.00%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
46Cr
Close
Close Price
46.20
Industry
Industry
IT Enabled Services/Business Process Outsourcing
PE
Price To Earnings
PS
Price To Sales
0.40
Revenue
Revenue
117Cr
Rev Gr TTM
Revenue Growth TTM
15.55%
PAT Gr TTM
PAT Growth TTM
55.16%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
121916517310110810760416947
Growth YoY
Revenue Growth YoY%
-46.83.728.2167.5362.397.247.76.0-44.3-62.015.116.3
Expenses
ExpensesCr
152018537984949667938755
Operating Profit
Operating ProfitCr
-2-1-2-2-5171412-7-52-18-8
OPM
OPM%
-18.7-4.0-11.8-3.2-7.416.412.910.8-11.1-128.3-26.3-16.2
Other Income
Other IncomeCr
030423120110
Interest Expense
Interest ExpenseCr
110112444320
Depreciation
DepreciationCr
221223332221
PBT
PBTCr
-31-21-5171110-10-54-20-8
Tax
TaxCr
000000000000
PAT
PATCr
-5-1-4-1-81577-12-56-22-9
Growth YoY
PAT Growth YoY%
-298.873.421.8-117.5-99.51,307.3196.8-55.9-271.4-950.8-78.484.7
NPM
NPM%
-39.0-3.0-23.8-2.4-10.314.86.76.2-20.7-138.3-32.1-18.2
EPS
EPS
-6.4-0.8-5.0-1.1-5.711.96.34.4-7.2-29.9-13.1-5.4
QuarterSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
121916517310110810760416947
Growth YoY
Revenue Growth YoY%
-46.83.728.2167.5362.397.247.76.0-44.3-62.015.116.3
Expenses
ExpensesCr
152018537984949667938755
Operating Profit
Operating ProfitCr
-2-1-2-2-5171412-7-52-18-8
OPM
OPM%
-18.7-4.0-11.8-3.2-7.416.412.910.8-11.1-128.3-26.3-16.2
Other Income
Other IncomeCr
030423120110
Interest Expense
Interest ExpenseCr
110112444320
Depreciation
DepreciationCr
221223332221
PBT
PBTCr
-31-21-5171110-10-54-20-8
Tax
TaxCr
000000000000
PAT
PATCr
-5-1-4-1-81577-12-56-22-9
Growth YoY
PAT Growth YoY%
-298.873.421.8-117.5-99.51,307.3196.8-55.9-271.4-950.8-78.484.7
NPM
NPM%
-39.0-3.0-23.8-2.4-10.314.86.76.2-20.7-138.3-32.1-18.2
EPS
EPS
-6.4-0.8-5.0-1.1-5.711.96.34.4-7.2-29.9-13.1-5.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
2430434552423167175215101117
Growth
Revenue Growth%
26.842.75.116.5-20.1-24.4112.9160.923.0-53.115.6
Expenses
ExpensesCr
1622273134383470162189130131
Operating Profit
Operating ProfitCr
881614183-2-31326-29-15
OPM
OPM%
33.826.636.730.834.47.8-7.8-4.27.212.0-29.1-12.6
Other Income
Other IncomeCr
1211123443-27-10
Interest Expense
Interest ExpenseCr
112211123873
Depreciation
DepreciationCr
113434445653
PBT
PBTCr
78129150-5-4814-68-31
Tax
TaxCr
331130110100
PAT
PATCr
56117120-5-5714-69-31
Growth
PAT Growth%
17.594.8-30.766.3-97.7-1,985.87.0249.585.6-595.255.2
NPM
NPM%
19.918.525.216.623.80.7-17.1-7.54.36.5-68.1-26.4
EPS
EPS
43.410.219.911.516.60.4-7.2-6.16.310.7-37.0-18.5
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
2430434552423167175215101117
Growth
Revenue Growth%
26.842.75.116.5-20.1-24.4112.9160.923.0-53.115.6
Expenses
ExpensesCr
1622273134383470162189130131
Operating Profit
Operating ProfitCr
881614183-2-31326-29-15
OPM
OPM%
33.826.636.730.834.47.8-7.8-4.27.212.0-29.1-12.6
Other Income
Other IncomeCr
1211123443-27-10
Interest Expense
Interest ExpenseCr
112211123873
Depreciation
DepreciationCr
113434445653
PBT
PBTCr
78129150-5-4814-68-31
Tax
TaxCr
331130110100
PAT
PATCr
56117120-5-5714-69-31
Growth
PAT Growth%
17.594.8-30.766.3-97.7-1,985.87.0249.585.6-595.255.2
NPM
NPM%
19.918.525.216.623.80.7-17.1-7.54.36.5-68.1-26.4
EPS
EPS
43.410.219.911.516.60.4-7.2-6.16.310.7-37.0-18.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
11588888881010
Reserves
ReservesCr
121723425549444340472125
Current Liabilities
Current LiabilitiesCr
78125774235090696
Non Current Liabilities
Non Current LiabilitiesCr
42166610182870327119
Total Liabilities
Total LiabilitiesCr
2329576075737311719324620576
Current Assets
Current AssetsCr
172139243634305111016712630
Non Current Assets
Non Current AssetsCr
6818363939436683787846
Total Assets
Total AssetsCr
2329576075737311719324620576
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
11588888881010
Reserves
ReservesCr
121723425549444340472125
Current Liabilities
Current LiabilitiesCr
78125774235090696
Non Current Liabilities
Non Current LiabilitiesCr
42166610182870327119
Total Liabilities
Total LiabilitiesCr
2329576075737311719324620576
Current Assets
Current AssetsCr
172139243634305111016712630
Non Current Assets
Non Current AssetsCr
6818363939436683787846
Total Assets
Total AssetsCr
2329576075737311719324620576

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
456614-107-2-31-37-497
Investing Cash Flow
Investing Cash FlowCr
0-1-13-19-4-3-7-6-19-3429
Financing Cash Flow
Financing Cash FlowCr
0-2120-244144638-6-125
Net Cash Flow
Net Cash FlowCr
425-1310-1345-4-2-61
Free Cash Flow
Free Cash FlowCr
43-8-1211-14-1-29-57-40-10154
CFO To PAT
CFO To PAT%
89.391.958.785.3116.6-3,368.4-129.734.7-416.3-265.36.4-315.0
CFO To EBITDA
CFO To EBITDA%
52.663.940.446.180.6-293.9-285.661.0-248.6-142.115.1-661.1
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
456614-107-2-31-37-497
Investing Cash Flow
Investing Cash FlowCr
0-1-13-19-4-3-7-6-19-3429
Financing Cash Flow
Financing Cash FlowCr
0-2120-244144638-6-125
Net Cash Flow
Net Cash FlowCr
425-1310-1345-4-2-61
Free Cash Flow
Free Cash FlowCr
43-8-1211-14-1-29-57-40-10154
CFO To PAT
CFO To PAT%
89.391.958.785.3116.6-3,368.4-129.734.7-416.3-265.36.4-315.0
CFO To EBITDA
CFO To EBITDA%
52.663.940.446.180.6-293.9-285.661.0-248.6-142.115.1-661.1

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
683613143033169694446
Price To Earnings
Price To Earnings
9.22.944.47.021.1
Price To Sales
Price To Sales
1.50.70.30.50.50.20.80.70.40.4
Price To Book
Price To Book
1.40.60.20.30.60.73.12.21.31.3
EV To EBITDA
EV To EBITDA
4.81.36.4-9.4-17.58.39.4-6.1-3.3-3.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
96.597.091.176.798.396.281.379.574.970.660.466.666.6
OPM
OPM%
33.826.636.730.834.47.8-7.8-4.27.212.0-29.1-12.6-12.6
NPM
NPM%
19.918.525.216.623.80.7-17.1-7.54.36.5-68.1-26.4-26.4
ROCE
ROCE%
49.041.329.319.323.11.5-5.4-3.38.816.0-42.8-65.7-65.7
ROE
ROE%
36.830.637.415.019.90.5-10.5-10.015.825.7-219.8-88.4-88.4
ROA
ROA%
20.119.318.912.416.60.4-7.4-4.33.95.6-33.6-40.8-40.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
683613143033169694446
Price To Earnings
Price To Earnings
9.22.944.47.021.1
Price To Sales
Price To Sales
1.50.70.30.50.50.20.80.70.40.4
Price To Book
Price To Book
1.40.60.20.30.60.73.12.21.31.3
EV To EBITDA
EV To EBITDA
4.81.36.4-9.4-17.58.39.4-6.1-3.3-3.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
96.597.091.176.798.396.281.379.574.970.660.466.666.6
OPM
OPM%
33.826.636.730.834.47.8-7.8-4.27.212.0-29.1-12.6-12.6
NPM
NPM%
19.918.525.216.623.80.7-17.1-7.54.36.5-68.1-26.4-26.4
ROCE
ROCE%
49.041.329.319.323.11.5-5.4-3.38.816.0-42.8-65.7-65.7
ROE
ROE%
36.830.637.415.019.90.5-10.5-10.015.825.7-219.8-88.4-88.4
ROA
ROA%
20.119.318.912.416.60.4-7.4-4.33.95.6-33.6-40.8-40.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Cadsys (India) Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/j3zkdt8dtex45hl5v5q1zflx.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ft96xmzt6hhxdvz8amxlxeo9.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/67viaylkdrycjwh1c4yjmrvp.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/q18vd9jhlub6vcedsgw5ary1.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/4wa4s82f8p3e9uww374vg7r3.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/kfom8i9yug1xosumem9o8wc8.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/q8o76wyqkwbkg3pcvws4i35y.pdf
  • Q4 FY2024 Investor Presentation (Mar 2024, PDF): https://www.stockscans.in/document/grjp5lqxg29a368py4hi83of.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/jg19os6vrlxhzw1di3b3j74q.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/sj7jmrr33d9q37qgebibq838.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/axzjpfw6buxb98aitt2ujztz.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/wvupeor1lgh1rgi9ovapv1au.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/6anzuxpzdkyngkb8smgh5rbu.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/9co343r48andrtrakpluun36.pdf