	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.69	20.00	23.54	29.84	42.57	31.49	67.05	174.15	215.11	100.83	116.51
Gross Profit	13.69	20.00	23.54	29.84	42.57	31.49	67.05	174.15	215.11	100.83	116.51
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	11.77	16.64	16.50	23.01	29.89	38.10	73.79	167.70	195.63	135.18	134.10
Operating Profit	1.92	3.37	7.05	6.83	12.68	-6.61	-6.75	6.46	19.48	-34.35	-17.59
Operating Margin	14.0	16.8	29.9	22.9	29.8	-21.0	-10.1	3.7	9.1	-34.1	-15.1
Financing Income/(Expense) - Net	-0.17	-0.34	-0.61	-0.88	-1.57	-1.07	-1.56	-3.38	-7.66	-6.96	-2.79
Profit before Taxes	2.37	4.08	7.30	8.10	12.17	-4.79	-4.35	7.86	14.42	-68.20	-30.53
Income Taxes	0.19	1.11	2.61	2.59	1.20	0.58	0.65	0.39	0.55	0.48	0.27
Profit after Tax	2.19	2.97	4.68	5.52	10.95	-5.37	-4.55	4.69	8.05	-37.05	-18.50
PAT Margin	16.0	14.8	19.9	18.5	25.7	-17.0	-6.8	2.7	3.7	-36.7	-15.9
EPS - Basic - ex Extraordinary Items	2.91	3.96	6.24	7.35	14.59	-7.15	-6.06	6.25	10.73	-37.04	-18.49
EPS - Diluted - ex Extraordinary Items	2.91	3.96	6.24	7.35	14.59	-7.15	-6.06	6.25	10.73	-37.04	-18.49
EBIT	1.92	3.37	7.05	6.83	12.68	-6.61	-6.75	6.46	19.48	-34.35	-17.59
EBITDA	3.37	4.84	7.96	7.94	15.86	-3.08	-3.48	11.13	25.46	-30.38	-14.67
EBITDA Margin	24.6	24.2	33.8	26.6	37.2	-9.8	-5.2	6.4	11.8	-30.1	-12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Cadsys India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.48	10.53	16.95	20.63	36.79	29.95	50.69	110.20	167.24	126.48	29.79
Long-Term Investments	-	0.11	0.31	0.51	0.74	0.38	0.58	0.10	0.10	0.10	27.47
Property Plant & Equipment - Net	3.31	4.12	4.09	4.77	15.58	37.06	10.24	19.27	20.42	29.51	17.89
Total Non-Current Assets	5.55	6.24	6.43	8.01	17.88	42.64	66.15	83.06	78.48	78.12	45.76
Total Assets	13.03	16.77	23.38	28.64	54.66	72.59	116.84	193.25	245.72	204.60	75.55
Total Current Liabilities	4.72	5.09	6.76	8.19	8.86	3.62	22.51	49.58	90.06	68.66	5.82
Long Term Debt	0.77	1.07	2.96	1.61	16.51	17.14	26.14	62.49	25.44	69.93	6.53
Total Non-Current Liabilities	1.34	2.94	3.84	2.39	16.83	17.98	28.42	69.70	31.70	71.23	19.41
Total Liabilities	6.07	8.02	10.60	10.58	25.69	21.60	50.93	119.28	121.77	139.89	25.23
Total Shareholders' Equity	6.96	8.75	12.76	18.05	28.97	51.18	50.12	50.51	57.17	29.26	34.85
Minority Interest	-	0.00	0.01	0.01	-	-0.20	15.78	23.46	66.78	35.44	15.46
Total Equity	6.96	8.75	12.78	18.06	28.97	50.99	65.91	73.97	123.95	64.70	50.32
Total Liabilities & Equity	13.03	16.77	23.38	28.64	54.66	72.59	116.84	193.25	245.72	204.60	75.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Cadsys India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.77	4.44	6.67	7.13	14.51	-1.71	-1.81	12.14	12.56	-30.56	6.69
Working Capital - Increase/(Decrease)	0.29	4.02	-2.34	-1.85	-8.59	7.83	-1.26	-36.17	-56.97	19.58	87.60
Net CF from Operating Activities	4.05	8.46	4.33	5.28	5.91	6.12	-3.07	-24.03	-44.41	-10.98	94.28
Capital Expenditures - Net	2.05	2.27	0.38	1.72	14.02	7.81	27.39	22.41	3.10	5.34	-56.60
Net CF from Investing Activities	-2.05	-2.38	-0.56	-1.90	-14.22	-7.66	-5.96	-18.33	-3.10	4.03	29.24
Debt - LT & ST - Issuance/(Retirement) - Total	2.67	-1.36	1.85	0.32	13.52	5.42	15.98	41.63	2.60	28.34	-104.55
Net Cash Flow from Financing Activities	2.67	-1.36	0.58	-0.98	13.52	5.42	15.98	41.63	45.92	0.83	-122.55
Free Cash Flow to Equity	4.67	4.83	5.80	3.88	5.42	3.73	-14.49	-4.81	-44.91	12.01	46.33
Free Operating CF net dividend	2.00	6.19	3.95	3.32	-8.11	-2.59	-30.46	-49.76	-48.94	-27.36	94.28
Free Operating CF	2.00	6.19	3.95	3.32	-8.11	-2.59	-30.46	-49.76	-48.94	-27.36	94.28

Business Segment Analysis

Cadsys India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Cadsys India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Cadsys India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Cadsys India Ltd.?

The latest trailing twelve month revenue of Cadsys India Ltd. is ₹ 116.51 Cr, reflecting a 1-year growth of 15.55% and a 3-year CAGR of -12.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cadsys India Ltd.?

The latest trailing twelve month net profit (PAT) of Cadsys India Ltd. is ₹ -18.50 Cr, with a 3-year earnings CAGR of -70.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cadsys India Ltd.?

The trailing twelve month EBITDA of Cadsys India Ltd. is approximately ₹ -17.59 Cr (based on an operating margin of -15.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cadsys India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cadsys India Ltd. is -18.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cadsys India Ltd.?

The debt-to-equity ratio of Cadsys India Ltd. stands at 0.21. The interest coverage ratio is -6.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cadsys India Ltd.?

The estimated book value per share of Cadsys India Ltd. is 46.45 (derived from a P/B ratio of 1.09 and market price of ₹ 50.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cadsys India Ltd.?

The trailing twelve month operating cash flow of Cadsys India Ltd. is ₹ 94.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cadsys India Ltd. report consolidated or standalone financials?

Cadsys India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.