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

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CyberTech Systems & Software Ltd. Ratios

IN:CYBERTECH's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:CYBERTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.03 4.03 5.09 5.15 4.14
Quick Ratio
 4.03 4.03 5.09 5.16 4.14
Cash Ratio
 1.02 1.02 1.63 0.45 0.40
Solvency Ratio
 0.51 0.51 0.69 0.61 0.76
Operating Cash Flow Ratio
 0.28 0.40 0.74 0.86 0.75
Short-Term Operating Cash Flow Coverage
 3.46 4.93 9.39 11.06 30.58
Net Current Asset Value
₹ 1.66B₹ 1.66B₹ 2.02B₹ 1.73B₹ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.03 0.01
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.23 1.23 1.24
Debt Service Coverage Ratio
 4.21 1.57 4.37 7.73 21.74
Interest Coverage Ratio
 16.17 16.17 44.90 29.88 46.90
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.96 2.95 2.74 2.79 0.81
Net Debt to EBITDA
 -1.50 -2.69 -2.37 -0.30 -0.31
Profitability Margins
Gross Profit Margin
17.35%17.36%18.77%16.97%30.26%
EBIT Margin
12.77%6.45%11.34%14.50%18.10%
EBITDA Margin
14.23%7.90%13.44%17.82%22.46%
Operating Profit Margin
6.45%6.45%11.62%8.36%13.62%
Pretax Profit Margin
16.96%16.96%19.66%14.22%17.81%
Net Profit Margin
12.83%12.83%14.81%10.26%12.31%
Continuous Operations Profit Margin
12.83%12.83%14.81%10.26%12.31%
Net Income Per EBT
75.65%75.65%75.34%72.10%69.12%
EBT Per EBIT
263.11%263.11%169.20%170.19%130.78%
Return on Assets (ROA)
10.91%10.91%11.44%8.52%10.89%
Return on Equity (ROE)
13.52%14.33%14.11%10.44%13.52%
Return on Capital Employed (ROCE)
6.92%6.92%10.77%8.28%14.65%
Return on Invested Capital (ROIC)
5.12%5.12%7.97%5.86%10.04%
Return on Tangible Assets
10.91%10.91%11.44%8.55%11.12%
Earnings Yield
6.74%9.90%7.48%5.31%7.67%
Efficiency Ratios
Receivables Turnover
 6.81 6.81 11.27 7.80 3.86
Payables Turnover
 8.15 8.15 7.61 8.90 6.19
Inventory Turnover
 0.00 0.00 0.00 -300.69 648.32
Fixed Asset Turnover
 15.07 15.07 9.72 8.75 7.07
Asset Turnover
 0.85 0.85 0.77 0.83 0.88
Working Capital Turnover Ratio
 1.43 1.24 1.22 1.53 1.75
Cash Conversion Cycle
 8.81 8.81 -15.61 4.57 36.29
Days of Sales Outstanding
 53.57 53.57 32.38 46.78 94.68
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.21 0.56
Days of Payables Outstanding
 44.76 44.76 47.99 41.00 58.95
Operating Cycle
 53.57 53.57 32.38 45.56 95.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.28 7.51 12.11 12.66 9.29
Free Cash Flow Per Share
 4.46 6.21 11.64 12.05 8.82
CapEx Per Share
 0.82 1.30 0.47 0.33 0.47
Free Cash Flow to Operating Cash Flow
 0.84 0.83 0.96 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 6.41 0.30 4.92 5.56 4.71
Capital Expenditure Coverage Ratio
 6.41 5.77 26.00 38.32 19.60
Operating Cash Flow Coverage Ratio
 1.99 2.83 4.76 4.91 14.79
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.16 0.17 0.15
Free Cash Flow Yield
3.07%6.29%7.78%8.23%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.84 10.10 13.36 18.84 13.04
Price-to-Sales (P/S) Ratio
 1.90 1.30 1.98 1.93 1.61
Price-to-Book (P/B) Ratio
 2.13 1.45 1.88 1.97 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 32.54 15.90 12.86 12.15 11.30
Price-to-Operating Cash Flow Ratio
 27.47 13.14 12.36 11.56 10.72
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -0.78 0.30 11.07 -2.16
Price-to-Fair Value
 2.13 1.45 1.88 1.97 1.76
Enterprise Value Multiple
 11.88 13.71 12.36 10.54 6.83
Enterprise Value
 4.01B 2.57B 3.92B 4.16B 2.70B
EV to EBITDA
 11.88 13.71 12.36 10.54 6.83
EV to Sales
 1.69 1.08 1.66 1.88 1.53
EV to Free Cash Flow
 28.90 13.29 10.79 11.81 10.80
EV to Operating Cash Flow
 24.40 10.98 10.38 11.24 10.25
Tangible Book Value Per Share
 68.19 68.16 79.39 74.03 55.06
Shareholders’ Equity Per Share
 68.19 68.16 79.40 74.44 56.50
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.28 0.31
Revenue Per Share
 76.17 76.14 75.63 75.76 62.05
Net Income Per Share
 9.77 9.77 11.20 7.77 7.64
Tax Burden
 0.76 0.76 0.75 0.72 0.69
Interest Burden
 1.33 2.63 1.73 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.38 0.77 1.08 1.63 0.84
Currency in INR