CAMBRIDGE TECH ENTER LTD (CTE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]

CTEUpdated 1 Sept 2026, 13:13

Cambridge Tech Enter Ltd

Market Cap

₹92.2Cr.

Current Price

₹47.0

High / Low

₹59.9/20.5

Stock P/E

53.3

ROE5.13%
ROCE9.11%
Book Value₹27.9
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days80.8931.3615.6747.6466.5152.9919.4913.6611.2310.1914.6210.59
Inventory Days0.000.000.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle80.8931.3615.6747.6466.5152.9919.4913.6611.2310.1914.6210.59
Working Capital Days108.2345.73-16.907.582.49-22.07-143.02-147.01-108.76-209.95-142.36-34.56
ROCE %5.12%10.56%16.02%14.95%8.83%10.16%7.94%7.58%10.86%10.48%9.65%9.11%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 13:13


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