CyberTech Systems and Software Ltd. | Small-cap | Technology
₹159.74
-2.00%
| CyberTech Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 538.0M 22.81%
Operating Income 267.4M 11.34%
Net Income 349.3M 14.81%
EPS (Diluted) ₹11.20

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 578.1M
Shareholders Equity 2.5B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 371.0M
Free Cash Flow 363.0M

Revenue & Profitability Trend

CyberTech Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.2B 1.8B 1.4B 1.2B
Cost of Goods Sold 1.8B 1.7B 1.2B 938.6M 799.4M
Gross Profit 538.0M 505.5M 531.9M 449.9M 378.6M
Operating Expenses 221.1M 205.9M 180.9M 126.5M 133.5M
Operating Income 267.4M 197.0M 242.3M 220.9M 160.7M
Pre-tax Income 463.7M 315.4M 313.8M 300.6M 227.0M
Income Tax 114.3M 88.0M 96.9M 73.5M -13.9M
Net Income 349.3M 227.4M 216.9M 227.1M 240.9M
EPS (Diluted) ₹11.20 ₹7.75 ₹7.62 ₹8.04 ₹8.58

Income Statement Trend

CyberTech Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 2.2B 1.5B 1.1B 903.2M
Non-Current Assets 460.0M 447.6M 526.8M 518.3M 529.9M
Total Assets 3.1B 2.7B 2.0B 1.6B 1.4B
Liabilities
Current Liabilities 509.6M 431.8M 353.4M 200.0M 241.4M
Non-Current Liabilities 68.5M 59.8M 33.9M 40.1M 43.6M
Total Liabilities 578.1M 491.5M 387.4M 240.1M 285.1M
Equity
Total Shareholders Equity 2.5B 2.2B 1.6B 1.4B 1.1B

Balance Sheet Composition

CyberTech Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 463.7M 315.4M 313.8M 300.6M 227.0M
Operating Cash Flow 371.0M 370.4M 102.8M 270.6M 235.8M
Investing Activities
Capital Expenditures -14.1M -9.6M -13.1M -14.9M -9.3M
Investing Cash Flow -367.4M -714.3M -162.3M -311.9M -188.8M
Financing Activities
Dividends Paid -62.3M -56.9M -42.6M -27.8M -27.5M
Financing Cash Flow -54.9M 368.1M -36.5M -18.5M 2.1M
Free Cash Flow 363.0M 352.6M 250.4M 243.5M 219.6M

Cash Flow Trend

CyberTech Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.11
Price to Book 1.99
Price to Sales 2.09
PEG Ratio 0.32

Profitability Ratios

Profit Margin 14.81%
Operating Margin 11.18%
Return on Equity 15.01%
Return on Assets 5.84%

Financial Health

Current Ratio 5.09
Debt to Equity 3.20
Beta 0.93

Per Share Data

EPS (TTM) ₹11.20
Book Value per Share ₹79.49
Revenue per Share ₹75.76

Financial data is updated regularly. All figures are in the company's reporting currency.