Cambridge Technology Enterprises Ltd
NSE: CTE BSE: 532801
₹27.03
(5.71%)
Wed, 11 Mar 2026, 00:41 pm
Market Cap499.81M
PE Ratio0
Dividend0
Cambridge Technology Enterprises Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 147.23M | 234.02M | 902.75M | 1.78B | 703.28M | 589.10M | 749.98M | 904.76M | 251.72M | 322.56M | 658.25M | 1.01B | 991.03M | 1.03B | 1.06B | 1.09B | 1.12B | 1.82B | 2.06B | 1.99B |
| Gross profit | 143.44M | 231.51M | 875.16M | 188.92M | -76.63M | -94.53M | 79.20M | 339.63M | 40.78M | 113.63M | 176.86M | 493.27M | 279.51M | 430.12M | 142.65M | 190.28M | 179.61M | 264.34M | 287.56M | -20.95M |
| Operating expenses (excl. COGS) | -140.98M | -177.87M | -158.47M | -56.09M | -126.11M | -113.54M | -162.04M | -229.54M | -27.44M | -62.54M | -120.39M | -300.64M | -141.70M | -228.53M | -85.24M | -151.73M | -76.21M | -150.39M | -167.59M | -336.26M |
| Selling/general/admin expenses, total | -141.50M | -44.15M | -144.65M | — | -101.48M | -111.55M | -160.52M | -229.34M | -27.39M | -62.25M | -120.06M | -299.77M | -137.22M | -224.77M | -82.84M | -154.22M | -74.66M | -148.41M | -153.85M | -284.56M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Selling/general/admin expenses, other | -141.50M | -44.15M | -144.65M | — | -101.48M | -111.55M | -160.52M | -229.34M | -27.39M | -62.25M | -120.06M | -299.77M | -137.22M | -224.77M | -82.84M | -154.22M | -74.66M | -148.41M | -153.85M | -284.56M |
| Other operating expenses, total | 518.68K | -133.72M | -13.82M | -56.09M | -24.63M | -1.99M | -1.52M | -195.19K | -49.94K | -288.42K | -330.71K | -868.56K | -4.48M | -3.76M | -2.40M | 2.49M | -1.54M | -1.98M | -13.74M | -51.70M |
| Operating income | 30.76M | 53.65M | 181.13M | 132.84M | -202.74M | -208.07M | -82.84M | 110.10M | 13.33M | 51.09M | 56.47M | 192.64M | 137.81M | 201.60M | 57.41M | 38.55M | 103.41M | 113.95M | 119.97M | -357.21M |
| Non-operating income, total | -50.55K | -3.15M | 1.00M | -63.88M | 3.52M | 24.20M | -495.99M | -239.34M | 5.55M | -14.63M | 8.98M | 16.38M | -15.62M | -3.82M | -3.11M | 55.59M | 14.15M | -12.27M | -39.56M | -103.32M |
| Interest expense, net of interest capitalized | -304.54K | -2.66M | -6.88M | -36.49M | -23.24M | -20.09M | -28.99M | -22.90M | -105.00K | -350.31K | -4.93M | -13.34M | -16.01M | -14.12M | -24.84M | -10.05M | -5.91M | -28.14M | -71.98M | -79.35M |
| Interest capitalized | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 446.80K | -491.91K | 7.88M | 2.94M | 26.76M | 44.29M | 20.62M | -177.55M | 5.82M | 10.15M | 13.91M | 14.65M | -457.47K | 10.29M | 21.73M | 65.64M | 19.29M | 11.63M | 31.70M | 2.01M |
| Non-operating interest income | 26.01K | 38.59K | 995.14K | 264.97K | 1.06M | 1.19M | 48.90K | 582.34K | 1.42M | 1.98M | 3.01M | 2.98M | 1.88M | 3.29M | 20.51M | 12.58M | 13.75M | 21.29M | 48.46M | 35.14M |
| Miscellaneous non-operating expense | 420.79K | -530.50K | 6.89M | 2.67M | 25.70M | 43.10M | 20.57M | -178.13M | 4.40M | 8.17M | 10.90M | 11.67M | -2.33M | 7.00M | 1.23M | 53.06M | 5.54M | -9.66M | -16.76M | -33.14M |
| Unusual income/expense | -192.81K | 6.85K | — | -30.32M | — | — | -487.61M | -38.89M | -167.44K | -24.43M | — | 15.07M | 845.00K | 0 | 0 | 0 | 762.98K | 4.24M | 717.26K | -25.98M |
| Pretax income | 30.71M | 50.50M | 182.14M | 68.95M | -199.21M | -183.88M | -578.83M | -129.25M | 18.88M | 36.46M | 65.45M | 209.02M | 122.19M | 197.77M | 54.30M | 94.14M | 117.56M | 101.68M | 80.41M | -460.53M |
| Taxes | -27.52K | -34.68K | -27.75M | -12.50M | -5.02M | -1.40M | 9.49M | -6.16M | -7.81M | -5.23M | 25.12M | -46.04M | 6.92M | -9.29M | -6.64M | -6.02M | -19.60M | -20.02M | -24.62M | -20.09M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.96K | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 30.68M | 50.46M | 154.38M | 56.46M | -204.23M | -185.28M | -569.33M | -135.40M | 11.08M | 31.24M | 90.57M | 162.98M | 129.11M | 188.48M | 47.66M | 88.12M | 97.96M | 81.46M | 55.79M | -480.62M |
| Net income | 30.68M | 50.46M | 154.38M | 56.46M | -204.23M | -185.28M | -569.33M | -135.40M | 11.08M | 31.24M | 90.57M | 162.98M | 129.11M | 188.48M | 47.66M | 88.12M | 97.96M | 81.46M | 55.79M | -480.62M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 327.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 30.68M | 50.46M | 154.38M | 56.46M | -203.91M | -185.28M | -569.33M | -135.40M | 11.08M | 31.24M | 90.57M | 162.98M | 129.11M | 188.48M | 47.66M | 88.12M | 97.96M | 81.46M | 55.79M | -480.62M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.25M | 56.16M | 744.28M | 219.32M | -73.12M | -99.58M | 15.57M | 120.45M | 20.45M | 57.53M | 114.29M | 230.55M | 172.12M | 233.24M | 136.16M | 111.63M | 169.05M | 201.27M | 217.83M | -206.06M |
| EBIT | 2.46M | 53.65M | 716.69M | 132.84M | -202.74M | -208.07M | -82.84M | 110.10M | 13.33M | 51.09M | 56.47M | 192.64M | 137.81M | 201.60M | 57.41M | 38.55M | 103.41M | 113.95M | 119.97M | -357.21M |
| Total operating expenses | 0 | -180.38M | 0 | -1.65B | -906.01M | -797.18M | -832.82M | -794.67M | -238.38M | -271.46M | -601.78M | -813.40M | -853.22M | -823.94M | -999.68M | -1.06B | -1.02B | -1.71B | -1.94B | -2.35B |
| Prepaid expenses | 1.03M | 1.17M | 0 | 15.35M | 8.14M | 6.10M | 5.89M | 1.80M | 7.40M | 3.54M | 18.66M | 7.80M | 10.53M | 10.63M | 50.32M | 51.99M | 77.55M | 145.16M | 16.06M | 348.14M |
| Deferred income, current | — | — | — | — | — | — | 1.45M | — | — | — | 552.00K | 19.89M | 3.59M | 989.65K | 1.41M | 36.60K | 426.35K | 1.04M | 146.65M | 24.99M |
| Capital and operating lease obligations | 0 | 0 | 18.04M | 1.86M | 893.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.17M | 22.01M | 11.32M | 0 | 25.14M | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 5.44M | 828.28K | 2.88M | 10.36M | 10.36M | 491.79K | 1.80M | 21.23M | 27.96M | 28.20M | 6.92M | 1.12M | 0 | — | — | — | — | 10.16M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.37M | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800