Cambridge Technology Enterprises working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

94.24×	94.24×	100.09×	101.29×	83.71×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.18×	3.21×	4.43×	2.96×	2.90×
0.95×	0.95×	0.85×	0.92×	1.17×
74.89×	74.89×	−1.08×	2.23×	−2.70×
2.39×	2.39×	−1.94×	0.59×	−1.17×

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CTE₹36.99

Cambridge Technology Enterprises Limited

· Technology

₹ CrorePeersRSSOFTWARE CURAA ORCHASP SECMARK DRCSYSTEMS TRIGYN CALSOFT TREJHARAMcap ₹72.6 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Receivable Days (DSO)	83.71	101.29	100.09	94.24	94.24
Working Capital Turnover	2.90	2.96	4.43	3.21	3.18
Asset Turnover	1.17	0.92	0.85	0.95	0.95
Cash Conversion (CFO/Net Income)	-2.70	2.23	-1.08	74.89	74.89
CFO/EBITDA	-1.17	0.59	-1.94	2.39	2.39

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%.