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STOCKS

CyberTech Systems & Software Ltd. (IN:CYBERTECH)

:CYBERTECH

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.23	5.09	5.15	4.14	5.52
Quick Ratio	2.23	5.09	5.16	4.14	5.52
Cash Ratio	0.93	1.63	0.45	0.40	0.29
Solvency Ratio	0.27	0.69	0.61	0.76	1.26
Operating Cash Flow Ratio	0.13	0.74	0.86	0.75	1.30
Short-Term Operating Cash Flow Coverage	18.77	9.39	11.06	30.58	24.19
Net Current Asset Value	₹ 1.49B	₹ 2.02B	₹ 1.73B	₹ 1.08B	₹ 864.74M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.03	<0.01	0.01
Debt-to-Equity Ratio	0.03	0.03	0.03	0.01	0.02
Debt-to-Capital Ratio	0.02	0.03	0.03	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.70	1.23	1.23	1.24	1.17
Debt Service Coverage Ratio	14.36	4.37	7.73	21.74	20.88
Interest Coverage Ratio	18.72	44.90	29.88	46.90	53.57
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.86	2.74	2.79	0.81	0.97
Net Debt to EBITDA	-3.12	-2.37	-0.30	-0.31	-0.09
Profitability Margins
Gross Profit Margin	18.04%	18.77%	16.97%	30.26%	24.08%
EBIT Margin	13.68%	11.34%	14.50%	18.10%	21.93%
EBITDA Margin	15.29%	13.44%	17.82%	22.46%	27.37%
Operating Profit Margin	7.62%	11.62%	8.36%	13.62%	15.17%
Pretax Profit Margin	18.07%	19.66%	14.22%	17.81%	21.65%
Net Profit Margin	13.95%	14.81%	10.26%	12.31%	16.36%
Continuous Operations Profit Margin	13.95%	14.81%	10.26%	12.31%	16.36%
Net Income Per EBT	77.17%	75.34%	72.10%	69.12%	75.55%
EBT Per EBIT	237.34%	169.20%	170.19%	130.78%	142.68%
Return on Assets (ROA)	10.07%	11.44%	8.52%	10.89%	13.99%
Return on Equity (ROE)	14.39%	14.11%	10.44%	13.52%	16.42%
Return on Capital Employed (ROCE)	8.98%	10.77%	8.28%	14.65%	14.80%
Return on Invested Capital (ROIC)	6.90%	7.97%	5.86%	10.04%	11.07%
Return on Tangible Assets	10.07%	11.44%	8.55%	11.12%	14.66%
Earnings Yield	10.42%	7.48%	5.31%	7.67%	4.77%
Efficiency Ratios
Receivables Turnover	12.51	11.27	7.80	3.86	4.69
Payables Turnover	7.35	7.61	8.90	6.19	10.09
Inventory Turnover	0.00	0.00	-300.69	648.32	682.30
Fixed Asset Turnover	12.93	9.72	8.75	7.07	5.05
Asset Turnover	0.72	0.77	0.83	0.88	0.86
Working Capital Turnover Ratio	3.02	1.22	1.53	1.75	1.77
Cash Conversion Cycle	-20.51	-15.61	4.57	36.29	42.13
Days of Sales Outstanding	29.18	32.38	46.78	94.68	77.77
Days of Inventory Outstanding	0.00	0.00	-1.21	0.56	0.53
Days of Payables Outstanding	49.69	47.99	41.00	58.95	36.17
Operating Cycle	29.18	32.38	45.56	95.24	78.30
Cash Flow Ratios
Operating Cash Flow Per Share	5.28	12.11	12.66	9.29	9.31
Free Cash Flow Per Share	4.46	11.64	12.05	8.82	8.72
CapEx Per Share	0.82	0.47	0.33	0.47	0.59
Free Cash Flow to Operating Cash Flow	0.84	0.96	0.95	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	6.41	4.92	5.56	4.71	5.86
Capital Expenditure Coverage Ratio	6.41	26.00	38.32	19.60	15.68
Operating Cash Flow Coverage Ratio	3.41	4.76	4.91	14.79	11.26
Operating Cash Flow to Sales Ratio	0.07	0.16	0.17	0.15	0.19
Free Cash Flow Yield	4.39%	7.78%	8.23%	8.85%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.59	13.36	18.84	13.04	20.97
Price-to-Sales (P/S) Ratio	1.34	1.98	1.93	1.61	3.43
Price-to-Book (P/B) Ratio	1.64	1.88	1.97	1.76	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	22.79	12.86	12.15	11.30	19.56
Price-to-Operating Cash Flow Ratio	19.24	12.36	11.56	10.72	18.31
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.30	11.07	-2.16	-3.00
Price-to-Fair Value	1.64	1.88	1.97	1.76	3.44
Enterprise Value Multiple	5.63	12.36	10.54	6.83	12.44
Enterprise Value	2.04B	3.92B	4.16B	2.70B	4.73B
EV to EBITDA	5.63	12.36	10.54	6.83	12.44
EV to Sales	0.86	1.66	1.88	1.53	3.40
EV to Free Cash Flow	14.67	10.79	11.81	10.80	19.41
EV to Operating Cash Flow	12.39	10.38	11.24	10.25	18.18
Tangible Book Value Per Share	61.88	79.39	74.03	55.06	46.87
Shareholders’ Equity Per Share	61.89	79.40	74.44	56.50	49.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.28	0.31	0.24
Revenue Per Share	75.91	75.63	75.76	62.05	49.72
Net Income Per Share	10.59	11.20	7.77	7.64	8.13
Tax Burden	0.77	0.75	0.72	0.69	0.76
Interest Burden	1.32	1.73	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.38	1.08	1.63	0.84	0.87

Currency in INR