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Cybertech Systems & Software
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.95 | 17.66 | 17.88 | 19.29 | 19.27 | 23.28 | 21.08 | 21.03 | 22.19 | 20.64 | 22.76 | 22.5 | 21.15 | 21.77 | 23.97 | 24.7 | 26.33 | 26.13 | 28.32 | 28.82 | 29.55 | 30.36 | 27.39 | 30.25 | 29.79 | 33.43 | 34.45 | 35.57 | 35.41 | 38.55 | 40.88 | 42.63 | 54.11 | 55.31 | 55.3 | 54.62 | 56.51 | 57.88 | 57.95 | 58.57 | 61.49 | 58.19 | 58.79 | 57.84 | 62.33 | 68.45 |
| Expenses | 16.37 | 15.7 | 16.59 | 18.15 | 17.71 | 20.51 | 17.98 | 19.13 | 21.1 | 19.63 | 21.04 | 21.13 | 22.38 | 21.04 | 21.08 | 20.68 | 20.44 | 21.34 | 22.42 | 22.39 | 28.49 | 23.37 | 22.34 | 23.95 | 25.41 | 27.43 | 27.51 | 27.76 | 28.06 | 30.49 | 32.82 | 35.02 | 46.45 | 48.56 | 49.48 | 49.08 | 49.17 | 50.42 | 49.72 | 50.38 | 53.68 | 53.26 | 54.17 | 54.36 | 56.62 | 62.73 |
| EBITDA | 0.58 | 1.96 | 1.29 | 1.14 | 1.56 | 2.77 | 3.1 | 1.9 | 1.09 | 1.01 | 1.72 | 1.37 | -1.23 | 0.73 | 2.89 | 4.02 | 5.89 | 4.79 | 5.9 | 6.43 | 1.06 | 6.99 | 5.05 | 6.3 | 4.38 | 6 | 6.94 | 7.81 | 7.35 | 8.06 | 8.06 | 7.61 | 7.66 | 6.75 | 5.82 | 5.54 | 7.34 | 7.46 | 8.23 | 8.19 | 7.81 | 4.93 | 4.62 | 3.48 | 5.71 | 5.72 |
| Depreciation | 0.83 | 0.71 | 0.88 | 0.98 | 1.03 | 1 | 1.08 | 1.12 | 1.12 | 1.22 | 1.24 | 1.57 | 1.55 | 1.58 | 1.6 | 1.67 | 1.72 | 1.63 | 1.58 | 1.51 | 1.62 | 1.35 | 1.5 | 1.91 | 1.91 | 1.91 | 1.95 | 1.95 | 1.95 | 1.95 | 1.97 | 1.98 | 1.97 | 2 | 1.92 | 1.82 | 1.8 | 1.63 | 1.4 | 0.98 | 0.94 | 0.77 | 0.94 | 0.87 | 0.89 | 0.88 |
| EBIT | -0.25 | 1.25 | 0.41 | 0.16 | 0.53 | 1.77 | 2.02 | 0.78 | -0.03 | -0.21 | 0.48 | -0.2 | -2.78 | -0.85 | 1.29 | 2.35 | 4.17 | 3.16 | 4.32 | 4.92 | -0.56 | 5.64 | 3.55 | 4.39 | 2.47 | 4.09 | 4.99 | 5.86 | 5.4 | 6.11 | 6.09 | 5.63 | 5.69 | 4.75 | 3.9 | 3.72 | 5.54 | 5.83 | 6.83 | 7.21 | 6.87 | 4.16 | 3.68 | 2.61 | 4.82 | 4.84 |
| Interest | 0.12 | 0.17 | 0.15 | 0.24 | 0.27 | 0.37 | 0.31 | 0.31 | 0.41 | 0.28 | 0.26 | 0.32 | 1.01 | 0.24 | 0.26 | 0.32 | 0.27 | 0.24 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.33 | 0.11 | 0.15 | 0.15 | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.38 | 0.23 | 0.18 | 0.16 | 0.41 |
| Profit Before Tax | -0.37 | 1.08 | 0.26 | -0.08 | 0.26 | 1.4 | 1.71 | 0.47 | -0.44 | -0.49 | 0.22 | -0.52 | -3.79 | -1.09 | 1.03 | 2.03 | 3.9 | 2.92 | 4.21 | 4.84 | -0.64 | 5.56 | 3.47 | 4.32 | 2.34 | 4.04 | 4.95 | 5.81 | 5.35 | 6.06 | 6.03 | 5.58 | 5.36 | 4.64 | 3.75 | 3.57 | 5.33 | 5.68 | 6.69 | 7.07 | 6.69 | 3.78 | 3.45 | 2.43 | 4.66 | 4.43 |
| Net Profit | 0.57 | 1.2 | 0.55 | -0.36 | 0.94 | 1.9 | 2.96 | 2.95 | 2 | 1.23 | 2.33 | 0.99 | -1.39 | 0.29 | 2.04 | 3.21 | 4.7 | 2.92 | 4.71 | 5.02 | 0.58 | 5.17 | 3.76 | 12.36 | 2.8 | 3.94 | 8.47 | 5.18 | 5.11 | 5.54 | 5.22 | 5.57 | 5.36 | 5.33 | 4.85 | 5.49 | 7.06 | 7.36 | 8.94 | 9.04 | 9.6 | 8.17 | 8.66 | 6.53 | 7.07 | 9.48 |
| EPS | 0.21 | 0.45 | 0.21 | -0.14 | 0.35 | 0.7 | 1.1 | 1.08 | 0.74 | 0.45 | 0.85 | 0.36 | -0.51 | 0.1 | 0.74 | 1.17 | 1.71 | 1.06 | 1.71 | 1.82 | 0.21 | 1.88 | 1.36 | 4.49 | 1.02 | 1.43 | 3.05 | 1.84 | 1.81 | 1.96 | 1.84 | 1.96 | 1.88 | 1.87 | 1.7 | 1.89 | 2.27 | 2.36 | 2.87 | 2.9 | 3.08 | 2.63 | 2.78 | 2.1 | 2.27 | 3.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 | 1.83 | 13.89 | 12.13 | 22.07 | 19.56 | 22.79 | 26.01 | 26.38 | 37.05 | 37.76 | 11.7 |
| Investing Cash Flow | -0.26 | -6.22 | -6.81 | -5.94 | -16.89 | -9.82 | -19.1 | -30.12 | -13.64 | -67.58 | -28.45 | 63.89 |
| Financing Cash Flow | -2.86 | 1.19 | -3.01 | -3.68 | 2.68 | -18.87 | -0.14 | -1.62 | -4.27 | 35.85 | -6.71 | -76.72 |
| Net Cash Flow | -1.06 | -3.2 | 4.07 | 2.51 | 7.86 | -9.13 | 3.55 | -5.73 | 8.47 | 5.32 | 2.6 | -1.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 60.02 | 60.36 | 74.63 | 75.53 | 83.15 | 94.12 | 114.8 | 138.3 | 160.42 | 217.87 | 247.67 | 212.3 |
| Total Liabilities | 24.78 | 33.99 | 37.79 | 38.87 | 49.05 | 34.96 | 28.51 | 24.01 | 38.74 | 49.15 | 57.81 | 66.54 |
| Total Assets | 84.8 | 94.35 | 112.43 | 114.4 | 132.2 | 129.08 | 143.31 | 162.31 | 199.15 | 267.02 | 305.48 | 278.84 |