Cambridge Technology Enterprises Ltd

NSE: CTE BSE: 532801

₹27.03

(5.71%)

Sat, 14 Mar 2026, 02:30 am

MTF 5xInvest in Cambridge Technology Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap499.81M

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

Cambridge Technology Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	115.95M	435.48M	1.58B	1.70B	1.11B	1.22B	660.77M	313.47M	319.55M	372.02M	563.89M	849.34M	897.50M	1.08B	1.03B	1.15B	1.34B	1.77B	2.72B	1.97B
Total current assets	69.21M	205.74M	538.18M	756.77M	248.32M	319.23M	270.00M	181.36M	164.55M	156.12M	223.59M	278.01M	390.42M	739.57M	513.08M	751.46M	756.50M	1.06B	1.59B	1.16B
Cash and short term investments	630.85K	90.88M	38.90M	53.60M	28.60M	79.65M	35.84M	29.20M	16.31M	19.64M	36.01M	18.14M	12.68M	68.74M	120.73M	340.36M	359.50M	277.49M	549.66M	205.39M
Cash & equivalents	256.19K	90.66M	38.15M	53.60M	28.02M	78.84M	35.69M	29.20M	16.31M	19.64M	32.76M	15.45M	12.68M	68.74M	120.73M	299.67M	138.10M	34.37M	549.66M	23.58M
Short term investments	374.66K	217.03K	745.16K	0	577.72K	804.32K	150.50K	0	0	0	3.25M	2.69M	0	0	0	40.69M	221.40M	243.11M	0	181.81M
Total receivables, net	65.33M	105.19M	485.71M	678.50M	203.90M	225.63M	215.30M	125.75M	136.02M	129.15M	154.91M	226.74M	348.08M	646.98M	336.89M	350.59M	316.07M	635.34M	678.87M	604.37M
Accounts receivable - trade, net	35.21M	41.01M	358.94M	621.81M	168.81M	130.50M	128.91M	95.30M	109.62M	77.58M	142.05M	213.38M	333.23M	636.33M	303.60M	313.09M	282.98M	583.61M	592.78M	498.14M
Other receivables	30.13M	64.18M	126.77M	56.69M	35.09M	95.13M	86.39M	30.45M	26.40M	51.57M	12.86M	13.36M	14.85M	10.65M	33.29M	37.50M	33.10M	51.72M	86.09M	106.23M
Total inventory	0	0	766.93K	216.42K	223.13K	247.16K	536.02K	1.26M	0	0	0	0	0	0	0	0	0	0	345.64M	0
Other current assets, total	2.22M	8.50M	12.80M	9.10M	7.46M	7.61M	12.44M	23.36M	4.82M	3.79M	14.01M	25.33M	19.13M	13.22M	5.14M	8.51M	3.37M	5.23M	1.33M	4.35M
Total non-current assets	46.74M	229.74M	1.04B	946.36M	860.54M	897.14M	390.77M	132.11M	155.00M	215.90M	340.30M	571.33M	507.08M	336.09M	521.73M	394.55M	587.28M	703.72M	1.13B	808.30M
Long term investments	38.81M	101.85M	4.19M	0	0	12.63M	73.49M	0	23.78M	31.92M	97.28M	435.13M	407.69M	262.75M	189.44M	153.90M	147.34M	168.00M	299.90M	179.52M
Note receivable - long term	—	—	—	—	—	—	73.49M	0	0	2.53M	11.90M	11.90M	11.90M	11.90M	12.59M	21.01M	12.07M	12.04M	—	11.94M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	0
Other investments	38.81M	101.85M	4.19M	0	0	12.63M	0	0	23.78M	29.38M	85.28M	423.23M	395.79M	250.85M	176.85M	132.89M	135.27M	155.96M	299.90M	167.58M
Net property/plant/equipment	6.85M	46.90M	109.02M	211.65M	87.62M	28.29M	40.92M	9.97M	8.30M	6.91M	11.99M	6.87M	6.65M	4.70M	77.88M	38.60M	211.74M	225.52M	608.80M	206.76M
Gross property/plant/equipment	18.66M	57.95M	139.41M	344.16M	174.37M	117.25M	138.75M	71.93M	63.17M	34.25M	43.92M	12.67M	16.80M	16.37M	92.33M	55.14M	231.64M	272.42M	689.43M	291.05M
Deferred tax assets	—	9.51M	—	—	—	—	15.39M	—	—	21.47M	46.35M	32.98M	25.77M	25.17M	28.83M	23.71M	22.56M	24.04M	27.84M	37.99M
Net intangible assets	0	71.48M	923.98M	734.71M	772.92M	856.21M	260.96M	122.14M	122.14M	146.81M	178.06M	79.22M	49.96M	27.53M	209.53M	165.86M	189.64M	145.98M	157.63M	358.50M
Goodwill, net	—	71.36M	819.11M	634.98M	634.98M	719.06M	260.96M	122.14M	122.14M	97.71M	73.29M	0	0	0	0	0	0	520.00K	0	0
Other intangibles, net	—	119.66K	104.87M	99.73M	137.94M	137.15M	0	0	0	49.10M	104.77M	79.22M	49.96M	27.53M	209.53M	165.86M	189.64M	145.46M	157.63M	358.50M
Other long term assets, total	0	0	0	0	0	0	0	0	705.13K	0	6.63M	17.13M	17.02M	15.84M	16.05M	12.48M	16.00M	140.18M	39.17M	25.53M
Short term debt	0	321.26K	0	0	0	—	91.11M	0	0	0	62.49M	123.47M	118.50M	138.23M	122.50M	133.46M	193.84M	274.87M	540.27M	369.59M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	406.17K	2.02M	10.19M	14.14M	45.26M	16.32M	14.04M	1.17M	10.42M	151.99M
Short term debt excl. current portion of LT debt	0	321.26K	0	0	0	—	91.11M	0	0	0	62.09M	121.45M	108.31M	124.10M	77.23M	117.14M	179.80M	273.70M	529.85M	217.60M
Accounts payable	427.34K	3.17M	213.28M	357.44M	—	105.27M	60.49M	7.36M	6.81M	19.62M	43.58M	48.59M	46.46M	31.59M	29.68M	129.44M	19.62M	44.86M	51.57M	58.94M
Income tax payable	—	6.76M	11.36M	20.43M	8.72M	7.45M	8.86M	2.09M	7.89M	15.15M	4.08M	18.12M	6.16M	1.03M	8.25M	4.78M	9.11M	1.16M	11.83M	15.00M
Long term debt	264.88K	14.56M	406.34M	654.59M	546.61M	721.59M	741.82M	0	0	0	2.76M	583.25K	3.33M	13.18M	57.95M	32.94M	162.94M	294.40M	659.66M	492.82M
Long term debt excl. lease liabilities	264.88K	14.56M	388.30M	652.74M	545.72M	721.59M	741.82M	0	0	0	2.76M	583.25K	3.33M	13.18M	57.95M	32.94M	162.94M	294.40M	659.66M	492.82M
Total equity	100.67M	388.88M	546.02M	533.25M	355.50M	262.38M	-405.45M	247.69M	258.77M	289.26M	387.89M	451.88M	569.87M	611.63M	734.95M	747.52M	853.86M	992.16M	1.12B	679.47M
Shareholders' equity	100.67M	388.88M	546.02M	533.25M	355.50M	262.38M	-405.45M	247.69M	258.77M	289.26M	387.89M	451.88M	569.87M	611.63M	734.95M	747.52M	853.86M	987.79M	1.12B	679.47M
Common equity, total	100.67M	388.88M	546.02M	533.25M	355.50M	262.38M	-405.45M	247.69M	258.77M	289.26M	387.89M	451.88M	569.87M	611.63M	734.95M	747.52M	853.86M	987.79M	1.12B	679.47M
Other common equity	44.86M	58.72M	215.86M	203.08M	25.33M	-159.15M	-826.98M	-173.84M	499.00K	499.00K	8.07M	-2.19M	-19.05M	-162.70M	-83.11M	-159.83M	-153.30M	-113.35M	-11.07M	20.17M
Total debt	264.88K	14.88M	406.34M	654.59M	546.61M	721.59M	832.93M	0	0	0	65.26M	124.06M	121.83M	151.41M	180.44M	166.40M	356.78M	569.28M	1.20B	862.42M
Net debt	-365.96K	-75.99M	367.44M	600.99M	518.02M	641.94M	797.09M	-29.20M	-16.31M	-19.64M	29.24M	105.92M	109.14M	82.67M	59.72M	-173.97M	-2.72M	291.79M	650.27M	657.03M
Change in accounts receivable	-38.94M	-31.39M	-107.57M	-231.43M	483.45M	-18.60M	-37.54M	135.05M	-14.73M	32.04M	-15.57M	-71.26M	-17.66M	-480.94M	332.36M	-97.78M	35.24M	-267.89M	-10.18M	1.74M
Change in taxes payable	0	0	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	0	—	0	—	12.81M	14.88M	29.53M	-2.13M	-14.84M	-1.93M	99.76M	-109.82M	25.24M	5.99M	7.60M
Change in other assets/liabilities	4.75M	-2.30M	-4.99M	-83.84M	-324.91M	22.91M	16.69M	-241.15M	-15.59M	-39.08M	-34.07M	85.58M	-195.21M	281.75M	-295.66M	-33.83M	-5.37M	-162.31M	-60.79M	580.89M
Sale of fixed assets & businesses	94.00K	1.19M	76.00K	6.77M	0	-668.00K	0	156.72M	0	0	148.75K	540.25K	142.99K	613.45K	110.35K	115.00K	134.00K	85.25K	20.00K	612.96K
Purchase/sale of investments, net	-38.81M	-61.18M	97.67M	4.19M	0	-12.63M	-16.80M	-272.90M	-5.68M	0	-73.59M	-339.51M	27.20M	0	41.69M	17.67M	0	0	-52.24M	0
Sale/maturity of investments	0	38.82M	570.11M	4.19M	0	0	0	0	0	0	0	0	27.20M	0	41.69M	17.67M	0	0	0	0
Purchase of investments	-38.81M	-100.00M	-472.44M	0	0	-12.63M	-16.80M	-272.90M	-5.68M	0	-73.59M	-339.51M	0	0	0	0	0	0	-52.24M	0
Other investing cash flow items, total	0	0	0	155.37M	0	2	0	0	2.36M	-6.09M	0	0	10	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.90M	14.62M	373.41M	248.25M	-107.98M	174.98M	94.39M	-741.82M	0	0	64.85M	62.48M	-2.37M	19.56M	-18.98M	61.94M	203.25M	236.68M	596.26M	-311.56M
Issuance/retirement of long term debt	-1.90M	14.30M	-14.56M	19.06M	-107.98M	174.98M	94.39M	-741.82M	0	0	2.76M	48.10M	-7.68M	23.25M	-2.27M	153.12K	140.69M	0	0	0
Issuance/retirement of short term debt	0	321.26K	387.97M	229.19M	0	0	0	0	0	0	62.09M	14.38M	5.31M	-3.69M	-16.71M	61.79M	62.56M	236.68M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	596.26M	-311.56M
Total cash dividends paid	0	0	0	-3.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-2.00K	0	23.38M	0	0	1	0	789.16M	0	0	0	-3.68M	142.47K	10.03M	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