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 ₹4.39B. The company's EPS TTM is ₹11.39; its P/E ratio is 10.10; and it has a dividend yield of 13.69%. CyberTech Systems & Software Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.37B	₹ 2.36B	₹ 2.22B	₹ 1.76B	₹ 1.39B
Gross Profit	₹ 411.59M	₹ 442.80M	₹ 376.23M	₹ 533.09M	₹ 334.34M
Operating Income	₹ 152.87M	₹ 274.04M	₹ 185.33M	₹ 239.95M	₹ 210.68M
EBITDA	₹ 187.44M	₹ 316.98M	₹ 395.03M	₹ 395.64M	₹ 380.05M
Net Income	₹ 304.30M	₹ 349.34M	₹ 227.40M	₹ 216.90M	₹ 227.11M
Balance Sheet
Cash & Short-Term Investments	₹ 1.66B	₹ 2.16B	₹ 1.79B	₹ 949.23M	₹ 762.84M
Total Assets	₹ 2.79B	₹ 3.05B	₹ 2.67B	₹ 1.99B	₹ 1.62B
Total Debt	₹ 82.56M	₹ 79.25M	₹ 75.39M	₹ 17.83M	₹ 23.09M
Net Debt	₹ -504.75M	₹ -749.86M	₹ -119.97M	₹ -124.35M	₹ -34.32M
Total Liabilities	₹ 665.40M	₹ 578.09M	₹ 491.53M	₹ 387.37M	₹ 240.08M
Stockholders' Equity	₹ 2.12B	₹ 2.48B	₹ 2.18B	₹ 1.60B	₹ 1.38B
Cash Flow
Free Cash Flow	₹ 193.42M	₹ 363.05M	₹ 352.58M	₹ 250.36M	₹ 243.51M
Operating Cash Flow	₹ 233.99M	₹ 377.57M	₹ 370.48M	₹ 263.82M	₹ 260.10M
Investing Cash Flow	₹ 497.48M	₹ -287.24M	₹ -676.27M	₹ -139.03M	₹ -303.78M
Financing Cash Flow	₹ -757.73M	₹ -67.06M	₹ 358.46M	₹ -42.66M	₹ -16.15M

Currency in INR

CyberTech Systems & Software Ltd. Earnings and Revenue History

Income Statement >

CyberTech Systems & Software Ltd. Debt to Assets

Balance Sheet >

CyberTech Systems & Software Ltd. Cash Flow

Cash Flow >

CyberTech Systems & Software Ltd. Forecast EPS vs Actual EPS

Earnings >