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CyberTech Systems & Software Ltd. (IN:CYBERTECH)
:CYBERTECH
India Market

CyberTech Systems & Software Ltd. (CYBERTECH) Financial Statements

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CyberTech Systems & Software Ltd. Financial Overview

CyberTech Systems & Software Ltd.'s market cap is currently ₹4.92B. The company's EPS TTM is ₹3.08; its P/E ratio is 14.09; and it has a dividend yield of 1.26%. CyberTech Systems & Software Ltd. is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.36B₹ 2.22B₹ 1.76B₹ 1.39B₹ 1.18B
Gross Profit₹ 538.04M₹ 505.50M₹ 533.09M₹ 449.90M₹ 378.56M
Operating Income₹ 538.04M₹ 438.17M₹ 268.85M₹ 234.19M₹ 195.99M
EBITDA₹ 316.98M₹ 395.03M₹ 395.64M₹ 380.05M₹ 292.91M
Net Income₹ 349.34M₹ 227.40M₹ 216.90M₹ 227.11M₹ 240.88M
Balance Sheet
Cash & Short-Term Investments₹ 2.16B₹ 1.79B₹ 1.01B₹ 762.84M₹ 586.84M
Total Assets₹ 3.05B₹ 2.67B₹ 1.99B₹ 1.62B₹ 1.43B
Total Debt₹ 79.25M₹ 75.39M₹ 17.83M₹ 23.09M₹ 70.07M
Net Debt₹ -749.86M₹ -119.97M₹ -124.35M₹ -34.32M₹ -44.56M
Total Liabilities₹ 578.09M₹ 491.53M₹ 387.37M₹ 240.08M₹ 285.05M
Stockholders' Equity₹ 2.48B₹ 2.18B₹ 1.60B₹ 1.38B₹ 1.15B
Cash Flow
Free Cash Flow₹ 363.05M₹ 352.58M₹ 250.36M₹ 243.51M₹ 215.72M
Operating Cash Flow₹ 377.57M₹ 363.01M₹ 263.82M₹ 260.10M₹ 227.95M
Investing Cash Flow₹ -287.24M₹ -676.27M₹ -139.03M₹ -303.78M₹ -188.59M
Financing Cash Flow₹ -67.06M₹ 363.29M₹ -42.66M₹ -16.15M₹ -1.41M
Currency in INR

CyberTech Systems & Software Ltd. Earnings and Revenue History

CyberTech Systems & Software Ltd. Debt to Assets

CyberTech Systems & Software Ltd. Cash Flow

CyberTech Systems & Software Ltd. Forecast EPS vs Actual EPS

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