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STOCKS

Cambridge Technology Enterprises Limited (IN:CTE)

:CTE

CTE

Cambridge Technology Enterprises Limited

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Cambridge Technology Enterprises Limited (CTE) Ratios

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Cambridge Technology Enterprises Limited Ratios

IN:CTE's free cash flow for Q3 2025 was ₹0.14. For the 2025 fiscal year, IN:CTE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.83	1.83	2.44	2.62	2.27
Quick Ratio	1.80	1.80	2.63	1.87	2.26
Cash Ratio	0.29	0.29	0.08	0.46	0.43
Solvency Ratio	0.10	0.10	0.22	0.33	0.40
Operating Cash Flow Ratio	0.14	0.14	-0.51	0.22	0.49
Short-Term Operating Cash Flow Coverage	0.23	0.23	-0.81	0.36	1.38
Net Current Asset Value	₹ -118.67M	₹ -8.67M	₹ 288.44M	₹ 266.59M	₹ 352.97M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.32	0.27	0.15
Debt-to-Equity Ratio	1.07	1.07	0.58	0.42	0.22
Debt-to-Capital Ratio	0.52	0.52	0.37	0.29	0.18
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.23	0.15	0.01
Financial Leverage Ratio	2.42	2.42	1.79	1.57	1.53
Debt Service Coverage Ratio	0.37	0.37	0.65	0.91	1.35
Interest Coverage Ratio	1.69	1.69	4.20	17.64	3.84
Debt to Market Cap	0.68	0.68	0.58	0.27	0.26
Interest Debt Per Share	64.75	64.75	30.43	18.48	8.99
Net Debt to EBITDA	-3.05	3.79	2.47	1.18	0.13
Profitability Margins
Gross Profit Margin	20.98%	20.98%	19.48%	23.66%	25.70%
EBIT Margin	7.00%	7.00%	7.13%	11.00%	9.52%
EBITDA Margin	12.13%	12.13%	11.93%	16.85%	16.19%
Operating Profit Margin	5.91%	5.91%	6.49%	9.28%	3.52%
Pretax Profit Margin	3.90%	3.90%	5.59%	10.47%	8.60%
Net Profit Margin	2.71%	2.71%	4.48%	8.73%	8.05%
Continuous Operations Profit Margin	2.71%	2.71%	4.49%	8.73%	8.05%
Net Income Per EBT	69.38%	69.38%	80.12%	83.33%	93.61%
EBT Per EBIT	66.02%	66.02%	86.03%	112.85%	244.21%
Return on Assets (ROA)	-24.52%	2.05%	4.61%	7.29%	7.69%
Return on Equity (ROE)	-70.74%	4.96%	8.25%	11.47%	11.79%
Return on Capital Employed (ROCE)	-33.63%	6.57%	8.88%	9.88%	4.73%
Return on Invested Capital (ROIC)	-27.07%	3.53%	5.91%	6.95%	3.80%
Return on Tangible Assets	-24.52%	2.17%	5.03%	8.49%	8.99%
Earnings Yield	-	3.25%	8.34%	8.00%	17.57%
Efficiency Ratios
Receivables Turnover	3.48	3.48	3.12	3.97	3.50
Payables Turnover	41.00	41.00	32.66	43.67	6.28
Inventory Turnover	62.45	62.45	-17.83	3.96	291.15
Fixed Asset Turnover	3.39	3.39	4.91	5.30	28.36
Asset Turnover	0.76	0.76	1.03	0.84	0.96
Working Capital Turnover Ratio	3.06	3.06	3.32	2.53	3.04
Cash Conversion Cycle	80.70	101.86	85.41	175.80	47.56
Days of Sales Outstanding	91.40	104.92	117.05	92.02	104.39
Days of Inventory Outstanding	0.00	5.84	-20.47	92.14	1.25
Days of Payables Outstanding	10.71	8.90	11.17	8.36	58.09
Operating Cycle	91.40	110.76	96.58	184.16	105.65
Cash Flow Ratios
Operating Cash Flow Per Share	6.32	6.32	-11.23	3.26	8.24
Free Cash Flow Per Share	-12.91	-12.91	-15.58	-9.87	4.32
CapEx Per Share	19.24	19.24	4.35	13.13	3.92
Free Cash Flow to Operating Cash Flow	-2.04	-2.04	1.39	-3.02	0.52
Dividend Paid and CapEx Coverage Ratio	0.33	0.33	-2.58	0.25	2.10
Capital Expenditure Coverage Ratio	0.33	0.33	-2.58	0.25	2.10
Operating Cash Flow Coverage Ratio	0.10	0.10	-0.39	0.18	0.97
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.12	0.06	0.15
Free Cash Flow Yield	0.00%	-14.76%	-31.32%	-15.83%	16.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.81	30.81	11.99	12.50	5.69
Price-to-Sales (P/S) Ratio	0.83	0.83	0.54	1.09	0.46
Price-to-Book (P/B) Ratio	1.53	1.53	0.99	1.43	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-6.78	-6.78	-3.19	-6.32	5.92
Price-to-Operating Cash Flow Ratio	13.84	13.84	-4.43	19.10	3.10
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.98	-0.71	1.12	0.07
Price-to-Fair Value	1.53	1.53	0.99	1.43	0.67
Enterprise Value Multiple	10.65	10.65	6.96	7.65	2.96
Enterprise Value	657.03M	2.67B	1.51B	1.45B	524.56M
EV to EBITDA	-3.05	10.65	6.96	7.65	2.96
EV to Sales	0.33	1.29	0.83	1.29	0.48
EV to Free Cash Flow	6.80	-10.51	-4.94	-7.47	6.19
EV to Operating Cash Flow	1.52	21.47	-6.86	22.58	3.24
Tangible Book Value Per Share	49.23	49.23	43.10	33.84	29.63
Shareholders’ Equity Per Share	57.26	57.26	50.32	43.50	38.08
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.20	0.17	0.06
Revenue Per Share	104.99	104.99	92.71	57.18	55.76
Net Income Per Share	2.84	2.84	4.15	4.99	4.49
Tax Burden	1.04	0.69	0.80	0.83	0.94
Interest Burden	1.26	0.56	0.78	0.95	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.90	1.54	-2.17	0.55	1.72

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