CAMBRIDGE TECH ENTER LTD (CTE) financials

CAMBRIDGE TECH ENTER LTD (CTE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹73.4Cr.
Current Price: ₹37.4
Stock P/E: 42.4
ROE: 5.13%
ROCE: 9.11%
Book Value: ₹27.9
Dividend Yield: 0.00%
52W High / Low: ₹59.9/20.5

In Jun 2026, CAMBRIDGE TECH ENTER LTD (CTE) reported sales ₹13.35 Cr and net profit ₹-1.58 Cr.

Annual TTM: sales ₹55.16 Cr, net profit ₹-0.64 Cr.

Shareholding: Promoters 57.13% (Jun 2026), FIIs 0.00% (Jun 2026), Public 40.92% (Jun 2026), Others 1.94% (Jun 2026), No. of Shareholders 11,776% (Jun 2026).

CTE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.32	16.71	14.51	15.43	15.51	14.00	12.30	13.35
Expenses	14.67	15.36	14.47	13.42	13.52	11.89	10.73	11.81
Operating Profit	2.65	1.35	0.04	2.01	1.99	2.11	1.57	1.54
OPM %	15.30%	8.08%	0.28%	13.03%	12.83%	15.07%	12.76%	11.54%
Other Income	1.24	1.04	1.17	1.35	0.39	0.34	-0.26	-1.76
Interest	1.44	2.29	0.36	0.77	2.14	0.66	0.81	0.54
Depreciation	0.47	0.47	0.46	0.35	0.34	0.33	0.33	0.27
Profit before tax	1.98	-0.37	0.39	2.24	-0.10	1.46	0.17	-1.03
Tax %	26.77%	132.43%	125.64%	20.54%	170.00%	25.34%	35.29%	53.40%
Net Profit	1.44	-0.85	-0.10	1.79	-0.27	1.09	0.12	-1.58
EPS in Rs	0.73	-0.43	-0.05	0.91	-0.14	0.56	0.06	-0.80
Raw PDF	—	—	—	—	—	—	—	—

CTE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38.37	36.52	46.48	63.06	76.32	66.43	57.24	55.16
Expenses	32.78	31.79	41.50	56.41	67.89	58.89	49.58	47.95
Operating Profit	5.59	4.73	4.98	6.65	8.43	7.54	7.66	7.21
OPM %	14.57%	12.95%	10.71%	10.55%	11.05%	11.35%	13.38%	13.07%
Other Income	0.68	1.29	0.96	2.28	3.82	4.46	1.83	-1.29
Interest	1.32	0.92	0.56	2.31	4.82	5.29	4.37	4.15
Depreciation	1.89	1.88	1.62	1.66	2.43	1.86	1.35	1.27
Profit before tax	3.06	3.22	3.76	4.96	5.00	4.85	3.77	0.50
Tax %	23.53%	30.43%	45.21%	28.23%	30.40%	47.42%	27.85%	—
Net Profit	2.34	2.24	2.06	3.56	3.48	2.54	2.73	-0.64
EPS in Rs	1.19	1.14	1.05	1.81	1.77	1.29	1.39	-0.32
Dividend Payout %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	—

CTE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.63	19.63	19.63	19.63	19.63	19.63	19.63	19.63
Reserves	13.69	18.41	20.73	22.92	26.30	29.50	32.07	35.11
Borrowings	4.99	10.28	15.29	16.62	30.10	62.17	47.03	25.25
Other Liabilities	8.53	8.00	7.56	20.11	15.99	34.65	27.18	23.54
Total Liabilities	46.84	56.32	63.21	79.28	92.02	145.95	125.91	103.53
Fixed Assets	0.37	6.21	3.63	2.81	21.24	19.58	17.88	16.54
CWIP	0.08	-0.00	-0.00	18.12	-0.00	-0.00	-0.00	-0.00
Investments	24.45	24.43	24.43	15.83	15.90	60.66	60.67	60.66
Other Assets	21.94	25.68	35.15	42.52	54.88	65.71	47.36	26.33
Total Assets	46.84	56.32	63.21	79.28	92.02	145.95	125.91	103.53

CTE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.29	2.20	-1.79	4.82	-5.21	21.50	19.61	26.41
Cash from Investing Activity	-2.83	-0.32	-0.22	-10.34	-2.89	-45.54	-0.20	-0.00
Cash from Financing Activity	1.25	-0.65	5.84	0.77	8.07	24.62	-20.43	-26.15
Net Cash Flow	-0.29	1.23	3.83	-4.76	-0.03	0.57	-1.02	0.26
Free Cash Flow	1.08	1.86	-2.01	-14.13	-8.02	20.71	19.42	26.40
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	47%	41%	-36%	109%	-69%	266%	260%	345%

CTE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.91%	46.91%	50.91%	50.91%	50.91%	50.91%	55.75%	57.13%
FIIs	0.00%	0.01%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%
Public	51.15%	51.14%	47.12%	47.10%	47.15%	47.15%	42.31%	40.92%
Others	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%
No. of Shareholders	12,209	12,296	12,482	12,295	12,160	12,133	11,983	11,776

CTE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66.51	52.99	19.49	13.66	11.23	10.19	14.62	10.59
Inventory Days	-0.00	-0.00	—	-0.00	-0.00	-0.00	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	66.51	52.99	19.49	13.66	11.23	10.19	14.62	10.59
Working Capital Days	2.49	-22.07	-143.02	-147.01	-108.76	-209.95	-142.36	-34.56
ROCE %	8.83%	10.16%	7.94%	7.58%	10.86%	10.48%	9.65%	9.11%

CTEUpdated 18 Oct 2026, 20:53

Cambridge Tech Enter Ltd

CTEUpdated 18 Oct 2026, 20:53

Market Cap

₹73.4Cr.

Current Price

₹37.4

High / Low

₹59.9/20.5

Stock P/E

42.4

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	18.48	0.52	16.58	0.79	0.6	1.57	18.47	1.28	0.65
Sep 2023	21.1	0.6	18.14	0.81	0.61	2.56	10.55	2.3	1.17
Dec 2023	19.86	0.66	19.1	1.02	0.61	0.51	78.43	0.11	0.06
Mar 2024	16.89	3.04	14.09	1.21	0.61	0.36	158.33	-0.2	-0.1
Jun 2024	17.88	1.2	14.38	1.01	0.46	2.85	28.07	2.05	1.04
Sep 2024	17.32	1.44	14.67	1.24	0.47	1.98	26.77	1.44	0.73
Dec 2024	16.71	2.29	15.36	1.04	0.47	-0.37	132.43	-0.85	-0.43
Mar 2025	14.51	0.36	14.47	1.17	0.46	0.39	125.64	-0.1	-0.05
Jun 2025	15.43	0.77	13.42	1.35	0.35	2.24	20.54	1.79	0.91
Sep 2025	15.51	2.14	13.52	0.39	0.34	-0.1	170	-0.27	-0.14
Dec 2025	14	0.66	11.89	0.34	0.33	1.46	25.34	1.09	0.56
Mar 2026	12.3	0.81	10.73	-0.26	0.33	0.17	35.29	0.12	0.06
Jun 2026	13.35	0.54	11.81	-1.76	0.27	-1.03	53.4	-1.58	-0.8

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	25.9	0	22.74	1.01	3.09	1.08	-18.52	1.29	0.66
Mar 2016	29.45	0.03	24.63	1.44	3.1	3.13	-78.59	5.58	2.84
Mar 2017	38.66	0.14	33.81	3.56	0.96	7.31	37.76	4.55	2.32
Mar 2018	63.05	0.32	57.87	0.54	0.86	4.54	23.79	3.45	1.76
Mar 2019	36.66	0.43	33.53	0.4	0.3	2.8	30	1.96	1
Mar 2020	38.37	1.32	32.78	0.68	1.89	3.06	23.53	2.34	1.19
Mar 2021	36.52	0.92	31.79	1.29	1.88	3.22	30.43	2.24	1.14
Mar 2022	46.48	0.56	41.5	0.96	1.62	3.76	45.21	2.06	1.05
Mar 2023	63.06	2.31	56.41	2.28	1.66	4.96	28.23	3.56	1.81
Mar 2024	76.32	4.82	67.89	3.82	2.43	5	30.4	3.48	1.77
Mar 2025	66.43	5.29	58.89	4.46	1.86	4.85	47.42	2.54	1.29
Mar 2026	57.24	4.37	49.58	1.83	1.35	3.77	27.85	2.73	1.39
TTM	55.16	4.15	47.95	-1.29	1.27	0.5	—	-0.64	-0.32

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	57.13%
Public	40.92%
Others	1.94%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Sep 2023	46.91%	0%	—	51.14%	1.94%
Dec 2023	46.91%	0.05%	—	51.1%	1.94%
Mar 2024	46.91%	0.1%	—	51.05%	1.94%
Jun 2024	46.91%	0%	—	51.16%	1.94%
Sep 2024	46.91%	0%	—	51.15%	1.94%
Dec 2024	46.91%	0.01%	—	51.14%	1.94%
Mar 2025	50.91%	0.03%	—	47.12%	1.94%
Jun 2025	50.91%	0.04%	—	47.1%	1.94%
Sep 2025	50.91%	0%	—	47.15%	1.94%
Dec 2025	50.91%	0%	—	47.15%	1.94%
Mar 2026	55.75%	0%	—	42.31%	1.94%
Jun 2026	57.13%	0%	—	40.92%	1.94%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	19.63	7.51	0	2.98	30.12	10.7	0	5.99	13.43	30.12
Mar 2016	19.63	13.09	0	4.15	36.87	8.36	0	13.74	14.77	36.87
Mar 2017	19.63	8.62	1.7	8.13	38.08	1.12	0	21.98	14.98	38.08
Mar 2018	19.63	12.11	3.33	8.68	43.75	0.55	0	21.83	21.37	43.75
Mar 2019	19.63	13.69	4.99	8.53	46.84	0.37	0.08	24.45	21.94	46.84
Mar 2020	19.63	18.41	10.28	8	56.32	6.21	0	24.43	25.68	56.32
Mar 2021	19.63	20.73	15.29	7.56	63.21	3.63	0	24.43	35.15	63.21
Mar 2022	19.63	22.92	16.62	20.11	79.28	2.81	18.12	15.83	42.52	79.28
Mar 2023	19.63	26.3	30.1	15.99	92.02	21.24	0	15.9	54.88	92.02
Mar 2024	19.63	29.5	62.17	34.65	145.95	19.58	0	60.66	65.71	145.95
Mar 2025	19.63	32.07	47.03	27.18	125.91	17.88	0	60.67	47.36	125.91
Mar 2026	19.63	35.11	25.25	23.54	103.53	16.54	0	60.66	26.33	103.53

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3.76	4.73	0	0.97
Mar 2016	9.24	-8.51	0	0.73
Mar 2017	7.08	-10.23	1.56	-1.6
Mar 2018	-0.7	-0.29	1.3	0.31
Mar 2019	1.29	-2.83	1.25	-0.29
Mar 2020	2.2	-0.32	-0.65	1.23
Mar 2021	-1.79	-0.22	5.84	3.83
Mar 2022	4.82	-10.34	0.77	-4.76
Mar 2023	-5.21	-2.89	8.07	-0.03
Mar 2024	21.5	-45.54	24.62	0.57
Mar 2025	19.61	-0.2	-20.43	-1.02
Mar 2026	26.41	0	-26.15	0.26

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	80.89	31.36	15.67	47.64	66.51	52.99	19.49	13.66	11.23	10.19	14.62	10.59
Inventory Days	—	-0.00	-0.00	-0.00	-0.00	-0.00	—	-0.00	-0.00	-0.00	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	80.89	31.36	15.67	47.64	66.51	52.99	19.49	13.66	11.23	10.19	14.62	10.59
Working Capital Days	108.23	45.73	-16.90	7.58	2.49	-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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CAMBRIDGE TECH ENTER LTD (CTE)?

The reported market capitalisation for CAMBRIDGE TECH ENTER LTD (CTE) is ₹73.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CTE?

The current price shown for CAMBRIDGE TECH ENTER LTD (CTE) on Fincrux is ₹37.4 with a 52-week high/low of ₹59.9/20.5.

What is the P/E ratio of CAMBRIDGE TECH ENTER LTD (CTE)?

The stock P/E for CAMBRIDGE TECH ENTER LTD (CTE) is 42.4 on Fincrux, with ROE at 5.13% and ROCE at 9.11%.

What were CTE latest quarterly results?

For Jun 2026, CAMBRIDGE TECH ENTER LTD (CTE) reported sales ₹13.35 Cr and net profit ₹-1.58 Cr (figures in ₹ crore unless noted).

What are CTE annual sales and net profit?

For TTM, CAMBRIDGE TECH ENTER LTD (CTE) shows sales of ₹55.16 Cr and net profit of ₹-0.64 Cr on the Fincrux profit & loss statement.

Who owns CAMBRIDGE TECH ENTER LTD (CTE)?

Latest shareholding for CAMBRIDGE TECH ENTER LTD (CTE) on Fincrux: Promoters 57.13% (Jun 2026), FIIs 0.00% (Jun 2026), Public 40.92% (Jun 2026), Others 1.94% (Jun 2026), No. of Shareholders 11,776% (Jun 2026).

Where can I find CAMBRIDGE TECH ENTER LTD (CTE) financials?

CAMBRIDGE TECH ENTER LTD (CTE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CTE balance sheet and cash flow?

Yes. The CAMBRIDGE TECH ENTER LTD (CTE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 20:53