Cybertech Systems & Software Ltd

NSE: CYBERTECH BSE: 532173

₹106.70

(1.48%)

Sat, 21 Mar 2026, 02:04 pm

MTF 5xInvest in Cybertech Systems & Software Ltd with 5x Leverage Buy with MTF

Market Cap3.3B

PE Ratio10.10

Dividend3.78

Technology Services

Information Technology Services

24.5K

Cybertech Systems & Software 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	-862.08K	-720.20K	-166.11K	-283.67K	-33.85K	0	0	-690.57K	-8.13M	-5.76M	-8.36M	-11.67M	-11.29M	-10.91M	-2.88M	-1.21M	-3.93M	-5.12M	-6.20M	-6.10M
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	522.20M	629.55M	610.70M	760.59M	656.15M	628.04M	843.54M	985.74M	1.12B	1.10B	950.26M	1.12B	1.14B	1.32B	1.29B	1.43B	1.62B	1.99B	2.67B	3.05B
Total current assets	178.13M	301.93M	381.12M	479.98M	262.54M	254.06M	587.09M	660.66M	675.50M	589.74M	425.11M	485.15M	494.73M	627.68M	704.70M	903.22M	1.10B	1.46B	2.22B	2.59B
Cash and short term investments	19.68M	68.07M	155.92M	176.49M	60.95M	62.32M	189.48M	307.11M	259.49M	167.70M	156.60M	162.65M	166.42M	305.88M	366.20M	592.89M	768.67M	955.20M	1.79B	2.16B
Cash & equivalents	11.84M	33.19M	40.55M	48.96M	41.65M	19.96M	81.14M	47.78M	80.62M	76.22M	44.18M	104.80M	104.69M	173.75M	80.79M	116.39M	59.14M	143.95M	197.21M	223.77M
Short term investments	7.84M	34.88M	115.36M	127.53M	19.30M	42.35M	108.34M	259.33M	178.87M	91.48M	112.42M	57.86M	61.73M	132.14M	285.41M	476.50M	709.53M	811.25M	1.59B	1.94B
Total receivables, net	145.40M	231.95M	167.26M	301.27M	199.47M	188.58M	126.04M	140.64M	166.08M	153.57M	226.36M	296.58M	311.91M	299.29M	320.94M	280.82M	302.05M	458.12M	300.95M	330.34M
Accounts receivable - trade, net	139.05M	176.46M	149.14M	199.52M	84.07M	105.42M	121.79M	134.04M	152.86M	134.08M	166.18M	285.78M	306.43M	295.25M	317.50M	275.46M	295.83M	452.65M	284.18M	296.01M
Other receivables	6.35M	55.48M	18.12M	101.75M	115.41M	83.16M	4.25M	6.60M	13.23M	19.49M	60.19M	10.80M	5.48M	4.04M	3.44M	5.37M	6.21M	5.46M	16.77M	34.33M
Total inventory	0	0	0	0	0	0	10.15M	1.42M	1.29M	1.48M	8.58M	0	0	0	0	0	0	0	0	0
Other current assets, total	1.58M	1.91M	1.83M	2.23M	2.12M	3.17M	8.50K	0	3.10M	5.12M	21.25M	10.19M	3.90M	8.58M	2.08M	19.49M	16.89M	30.45M	108.87M	72.04M
Total non-current assets	344.07M	327.62M	229.58M	280.61M	393.61M	373.98M	256.45M	325.07M	445.17M	515.23M	525.15M	639.13M	649.25M	694.30M	586.11M	529.91M	518.30M	526.77M	447.56M	459.98M
Long term investments	15.01M	412.63K	10.00M	54.44M	195.27M	183.40M	0	0	2.68M	3.50M	0	84.28M	79.98M	184.74M	120.28M	117.67M	164.76M	227.16M	175.30M	206.80M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	8.00K	34.00K	6.08M	1.78M	1.33M
Investments in unconsolidated subsidiaries	0	408.63K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.01M	4.00K	10.00M	54.44M	195.27M	183.40M	0	0	2.68M	3.50M	—	84.28M	79.98M	184.74M	120.28M	117.67M	164.73M	221.08M	173.53M	205.47M
Net property/plant/equipment	205.89M	209.00M	202.65M	199.66M	183.93M	179.12M	218.39M	281.98M	382.42M	420.80M	413.43M	447.02M	436.98M	330.76M	332.92M	302.56M	275.19M	249.38M	253.46M	242.78M
Gross property/plant/equipment	363.55M	377.39M	341.76M	345.17M	327.91M	338.64M	377.38M	451.21M	556.03M	612.39M	600.73M	474.24M	493.82M	413.57M	442.04M	443.50M	446.80M	452.54M	462.60M	471.19M
Deferred tax assets	—	588.32K	—	8.74M	2.19M	2.83M	4.30M	4.84M	6.99M	6.20M	6.74M	6.55M	—	—	—	—	—	—	—	—
Net intangible assets	122.92M	117.62M	16.92M	17.78M	12.22M	8.63M	29.30M	33.15M	52.22M	84.35M	100.19M	101.68M	127.96M	172.58M	128.74M	106.18M	74.11M	40.88M	11.92M	407.00K
Goodwill, net	122.92M	117.62M	16.92M	17.78M	12.22M	8.63M	5.96M	2.10M	0	0	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	23.34M	31.04M	52.22M	84.35M	—	101.68M	127.96M	172.58M	128.74M	106.18M	74.11M	40.88M	11.92M	407.00K
Other long term assets, total	0	0	0	0	0	0	4.47M	5.10M	861.44K	149.73K	3.70M	3.22M	3.15M	4.15M	3.87M	3.03M	4.07M	6.84M	5.02M	5.87M
Short term debt	—	—	—	—	—	—	0	13.88M	10.19M	55.93M	106.88M	99.64M	109.25M	178.37M	30.76M	58.17M	14.62M	13.09M	40.53M	44.39M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	2.99M	1.37M	411.51K	0	0	0	3.07M	3.17M	3.87M	4.46M	7.03M	4.17M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	0	13.88M	7.21M	54.57M	106.47M	99.64M	109.25M	178.37M	27.69M	55.00M	10.75M	8.63M	33.51M	40.22M
Accounts payable	75.71M	89.83M	64.32M	156.59M	71.44M	64.42M	78.20M	81.28M	88.67M	68.44M	73.37M	77.31M	95.93M	108.46M	105.82M	93.89M	104.47M	198.43M	206.79M	237.32M
Income tax payable	83.25K	251.37K	0	4.50M	4.50M	4.40M	194.60M	243.34M	281.28M	283.28M	53.29M	101.41M	97.91M	99.94M	94.44M	0	—	75.00K	—	—
Long term debt	7.93M	8.70M	651.30K	147.41K	544.27K	544.27K	0	0	45.60M	819.53K	408.01K	0	0	0	15.60M	11.90M	8.47M	4.75M	34.86M	34.86M
Long term debt excl. lease liabilities	7.93M	7.46M	0	0	0	544.27K	0	0	45.60M	819.53K	408.01K	0	0	0	15.60M	11.90M	8.47M	4.75M	34.86M	34.86M
Total equity	405.47M	467.20M	469.47M	504.70M	485.90M	467.04M	490.45M	551.03M	598.95M	600.19M	603.59M	746.33M	755.32M	831.50M	941.16M	1.15B	1.38B	1.60B	2.18B	2.48B
Shareholders' equity	405.47M	467.20M	469.47M	505.01M	485.35M	466.49M	490.45M	551.03M	598.95M	600.19M	603.59M	746.33M	755.32M	831.50M	941.16M	1.15B	1.38B	1.60B	2.18B	2.48B
Common equity, total	405.47M	467.20M	469.47M	505.01M	485.35M	466.49M	490.45M	551.03M	598.95M	600.19M	603.59M	746.33M	755.32M	831.50M	941.16M	1.15B	1.38B	1.60B	2.18B	2.48B
Other common equity	0	61.25M	40.09M	75.63M	55.97M	37.11M	61.07M	121.65M	11.26M	-4.01M	12.67M	36.62M	41.46M	46.71M	57.31M	44.65M	45.13M	76.34M	80.18M	90.25M
Total debt	7.93M	8.70M	651.30K	147.41K	544.27K	544.27K	0	13.88M	55.79M	56.75M	107.29M	99.64M	109.25M	178.37M	46.36M	70.07M	23.09M	17.83M	75.39M	79.25M
Net debt	-11.74M	-59.38M	-155.27M	-176.34M	-60.40M	-61.77M	-189.48M	-293.23M	-203.70M	-110.94M	-49.32M	-63.01M	-57.16M	-127.51M	-319.85M	-522.82M	-745.58M	-937.37M	-1.72B	-2.08B
Change in accounts receivable	-16.40M	-48.03M	6.80M	-47.68M	113.03M	-18.46M	-53.99M	53.50M	-32.17M	5.80M	-102.35M	-51.81M	2.38M	5.83M	-39.36M	1.33M	-26.41M	-137.49M	180.59M	12.40M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.46M	16.15M	-20.03M	117.05M	-85.82M	-8.42M	6.37M	74.57M	2.44M	-4.34M	25.30M	10.19M	12.85M	42.35M	19.57M	1.43M	15.43M	187.77M	44.09M	86.24M
Change in other assets/liabilities	—	0	0	0	0	0	—	—	—	—	0	0	0	-1.89M	-26.04M	23.01M	5.85M	-61.16M	-79.37M	-2.83M
Sale of fixed assets & businesses	40.00K	191.25K	1.62M	21.00K	137.02K	0	396.50K	200.00K	2.16M	336.25K	163.37K	116.00K	163.00K	61.00K	62.00K	167.00K	90.00K	62.00K	76.00K	461.00K
Purchase/sale of investments, net	17.21K	-221.72K	69.81M	-41.24M	-140.83M	20.10M	122.07M	-141.50M	79.60M	113.22M	-20.95M	-16.91M	10.81M	-70.96M	-41.90M	-179.50M	-296.97M	-149.22M	-704.66M	-353.30M
Sale/maturity of investments	2.07M	21.39M	79.81M	65.26M	97.00M	298.88M	306.07M	193.16M	206.60M	135.46M	0	65.59M	10.81M	19.04M	178.95M	34.92M	312.19M	732.69M	343.84M	1.15B
Purchase of investments	-2.05M	-21.61M	-10.00M	-106.50M	-237.83M	-278.78M	-184.00M	-334.66M	-127.00M	-22.24M	-20.95M	-82.50M	0	-90.00M	-220.85M	-214.42M	-609.16M	-881.91M	-1.05B	-1.51B
Other investing cash flow items, total	1.23M	21.36M	0	0	0	0	0	0	0	0	0	3.42M	0	0	46.60M	0	0	0	0	0
Issuance/retirement of debt, net	0	0	-8.04M	-503.89K	-396.86K	0	0	13.88M	38.93M	2.58M	51.49M	-7.23M	9.61M	69.12M	-150.68M	27.31M	-6.99M	-2.12M	24.88M	6.71M
Issuance/retirement of long term debt	0	0	-8.04M	-503.89K	-396.86K	0	0	0	45.60M	-44.78M	-411.52K	-408.00K	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	0	0	—	0	13.88M	-6.68M	47.36M	51.90M	-6.82M	9.61M	69.12M	-150.68M	27.31M	-6.99M	-2.12M	24.88M	6.71M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-55.65K	-435.10K	-29.14M	-30.72M	-30.97M	-30.71M	-30.59M	-30.97M	-30.75M	-31.03M	-32.24M	-32.85M	-33.00M	-33.17M	-33.17M	-27.54M	-27.80M	-42.58M	-56.95M	-62.26M
Other financing cash flow items, total	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