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Cambridge Technology Enterprises Limited (IN:CTE)
:CTE
India Market
CTE
Cambridge Technology Enterprises Limited
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Cambridge Technology Enterprises Limited (CTE) Financial Statements

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Cambridge Technology Enterprises Limited Financial Overview

Cambridge Technology Enterprises Limited's market cap is currently ₹921.09M. The company's EPS TTM is ₹-3.17; its P/E ratio is ―; Cambridge Technology Enterprises Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.99B₹ 2.06B₹ 1.82B₹ 1.12B₹ 1.09B
Gross Profit₹ -19.58M₹ 432.68M₹ 354.56M₹ 265.54M₹ 281.39M
Operating Income₹ -419.35M₹ 121.78M₹ 118.19M₹ 104.17M₹ 38.55M
EBITDA₹ -215.74M₹ 250.25M₹ 217.14M₹ 189.10M₹ 177.27M
Net Income₹ -480.62M₹ 55.79M₹ 81.47M₹ 97.96M₹ 88.12M
Balance Sheet
Cash & Short-Term Investments₹ 205.39M₹ 252.73M₹ 319.81M₹ 142.13M₹ 340.36M
Total Assets₹ 1.96B₹ 2.72B₹ 1.77B₹ 1.34B₹ 1.15B
Total Debt₹ 862.42M₹ 1.20B₹ 569.28M₹ 356.78M₹ 166.40M
Net Debt₹ 657.03M₹ 947.20M₹ 535.33M₹ 222.65M₹ 22.99M
Total Liabilities₹ 1.28B₹ 1.60B₹ 774.77M₹ 489.91M₹ 398.48M
Stockholders' Equity₹ 679.47M₹ 1.12B₹ 987.78M₹ 853.86M₹ 747.52M
Cash Flow
Free Cash Flow₹ 96.60M₹ -253.69M₹ -305.92M₹ -193.78M₹ 84.74M
Operating Cash Flow₹ 432.09M₹ 124.19M₹ -220.53M₹ 64.08M₹ 161.72M
Investing Cash Flow₹ -334.88M₹ -430.10M₹ -85.30M₹ -257.72M₹ -59.19M
Financing Cash Flow₹ -326.36M₹ 524.69M₹ 205.66M₹ 184.36M₹ 22.62M
Currency in INR

Cambridge Technology Enterprises Limited Earnings and Revenue History

Income Statement >

Cambridge Technology Enterprises Limited Debt to Assets

Balance Sheet >

Cambridge Technology Enterprises Limited Cash Flow

Cash Flow >

Cambridge Technology Enterprises Limited Forecast EPS vs Actual EPS

Earnings >

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