alphaveCTE₹42.24

Cambridge Technology Enterprises Limited

₹ CrorePeersRSSOFTWARE CURAA ORCHASP SECMARK DRCSYSTEMS TRIGYN CALSOFT TREJHARAMcap ₹82.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	36.3	18.3	50.4	50.4
+ Capital Work-in-Progress	36.8	2.4	0.0	0.0
+ Other Intangibles	0.0	35.8	7.2	7.2
+ Intangibles under Development	0.0	0.0	5.2	5.2
+ Non-current Investments	18.0	16.7	18.5	18.5
+ Other Non-current Financial Assets	13.3	0.7	1.2	1.2
Non-current Financial Assets	31.2	17.5	19.7	19.7
+ Deferred Tax Assets	2.8	2.8	1.6	1.6
+ Other Non-current Assets	6.2	3.0	1.3	1.3
Total Non-current Assets	113.3	79.8	85.4	85.4
Current Assets
+ Trade Receivables	59.3	49.8	43.7	43.7
+ Cash & Cash Equivalents	25.3	2.4	12.8	12.8
+ Other Bank Balances	29.7	18.2	0.4	0.4
+ Short-term Loans	0.4	1.1	0.0	0.0
+ Other Current Financial Assets	6.9	8.5	42.7	42.7
Current Financial Assets	121.5	80.0	99.5	99.5
+ Other Current Assets	37.7	36.3	—	—
Total Current Assets	159.2	116.2	99.5	99.5
Total Assets	272.5	196.0	185.0	185.0
Equity
+ Equity Share Capital	19.6	19.6	19.6	19.6
+ Other Equity / Reserves	92.8	48.3	60.7	60.7
Equity — Owners of Parent	112.5	67.9	80.4	80.4
Total Equity	112.5	67.9	80.4	80.4
Liabilities
+ Borrowings — Non-current	63.5	49.3	49.7	49.7
Non-current Financial Liabilities	63.5	49.3	49.7	49.7
+ Provisions — Non-current	7.1	7.5	5.7	5.7
+ Other Non-current Liabilities	0.0	0.0	6.0	6.0
Non-current Liabilities	70.5	56.8	61.4	61.4
+ Borrowings — Current	53.0	37.0	23.6	23.6
+ Trade Payables	5.2	5.9	3.5	3.5
+ Other Current Financial Liab	12.2	13.0	7.3	7.3
Current Financial Liabilities	70.3	55.9	34.5	34.5
+ Provisions — Current	1.0	1.0	0.6	0.6
+ Current Tax Liabilities	1.2	1.5	0.2	0.2
+ Other Current Liabilities	17.0	13.0	7.9	7.9
Current Liabilities	89.5	71.3	43.1	43.1
Total Liabilities	160.0	128.1	104.6	104.6
Total Equity & Liabilities	272.5	196.0	185.0	185.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.4	0.3	0.3
+ Dues to Other Creditors — Current	—	5.5	3.2	3.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.