Nifty
:
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:
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103.55 (0.41%)
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Nifty
Sensex
:
:
25285.35
82500.82
103.55 (0.41%)
328.72 (0.40%)

Cadsys India Ltd.

BPO/ITeS

Rating :
27/99

BSE: Not Listed | NSE: CADSYS

NSE BSE
71.50
10-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  71.95
  •  71.95
  •  69
  •  70.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2000
  •  140725
  •  162.8
  •  55.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 181.39
  • N/A
  • 2.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.78%
  • 0.47%
  • 49.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.30

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
100.83
215.11
174.94
67.05
31.49
41.65
52.13
44.76
42.57
29.84
Net Sales Growth
-
-53.13%
22.96%
160.91%
112.92%
-24.39%
-20.10%
16.47%
5.14%
42.66%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
100.83
215.11
174.94
67.05
31.49
41.65
52.13
44.76
42.57
29.84
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
130.95
189.39
162.78
70.27
34.48
38.85
34.70
30.90
26.64
21.90
Power & Fuel Cost
-
1.49
3.09
4.02
0.64
0.45
0.65
0.69
0.94
0.85
0.00
% Of Sales
-
1.48%
1.44%
2.30%
0.95%
1.43%
1.56%
1.32%
2.10%
2.00%
0%
Employee Cost
-
57.11
89.47
88.26
39.59
19.77
24.77
18.24
9.73
14.63
15.96
% Of Sales
-
56.64%
41.59%
50.45%
59.05%
62.78%
59.47%
34.99%
21.74%
34.37%
53.49%
Manufacturing Exp.
-
40.64
62.07
39.29
12.44
5.30
4.42
0.05
9.43
3.16
0.00
% Of Sales
-
40.31%
28.86%
22.46%
18.55%
16.83%
10.61%
0.10%
21.07%
7.42%
0%
General & Admin Exp.
-
23.59
30.33
27.63
14.04
5.97
7.64
12.23
7.96
5.89
5.95
% Of Sales
-
23.40%
14.10%
15.79%
20.94%
18.96%
18.34%
23.46%
17.78%
13.84%
19.94%
Selling & Distn. Exp.
-
1.04
0.55
0.89
1.28
0.38
0.42
1.85
1.98
0.65
0.00
% Of Sales
-
1.03%
0.26%
0.51%
1.91%
1.21%
1.01%
3.55%
4.42%
1.53%
0%
Miscellaneous Exp.
-
7.04
3.83
2.69
2.28
2.61
0.82
1.55
0.85
1.46
0.00
% Of Sales
-
6.98%
1.78%
1.54%
3.40%
8.29%
1.97%
2.97%
1.90%
3.43%
0%
EBITDA
-
-30.12
25.72
12.16
-3.22
-2.99
2.80
17.43
13.86
15.93
7.94
EBITDA Margin
-
-29.87%
11.96%
6.95%
-4.80%
-9.50%
6.72%
33.44%
30.97%
37.42%
26.61%
Other Income
-
1.62
2.31
4.00
1.02
0.33
1.08
1.25
0.79
1.06
2.15
Interest
-
7.22
7.92
3.63
1.82
1.16
1.13
0.65
2.01
1.65
0.88
Depreciation
-
3.97
5.98
4.67
3.26
3.53
3.86
2.92
3.77
3.17
1.10
PBT
-
-39.69
14.13
7.86
-7.29
-7.35
-1.11
15.12
8.87
12.17
8.10
Tax
-
0.48
0.55
0.39
0.65
0.58
-0.22
2.74
1.42
1.20
2.59
Tax Rate
-
-0.70%
3.81%
4.96%
-14.94%
-12.08%
-314.29%
18.12%
16.01%
9.86%
31.98%
PAT
-
-37.05
8.05
4.69
-4.55
-5.37
0.30
12.42
7.40
10.95
5.52
PAT before Minority Interest
-
-68.68
13.87
7.47
-5.00
-5.38
0.29
12.38
7.45
10.97
5.52
Minority Interest
-
31.63
-5.82
-2.78
0.45
0.01
0.01
0.04
-0.05
-0.02
0.00
PAT Margin
-
-36.75%
3.74%
2.68%
-6.79%
-17.05%
0.72%
23.83%
16.53%
25.72%
18.50%
PAT Growth
-
-
71.64%
-
-
-
-97.58%
67.84%
-32.42%
98.37%
 
EPS
-
-37.05
8.05
4.69
-4.55
-5.37
0.30
12.42
7.40
10.95
5.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
29.26
57.17
50.51
50.12
51.18
56.45
62.10
49.59
28.97
18.05
Share Capital
10.00
7.50
7.50
7.50
7.50
7.50
7.50
7.50
5.40
1.08
Total Reserves
19.26
46.54
39.88
42.62
43.68
48.95
54.60
42.09
23.57
16.97
Non-Current Liabilities
70.94
31.04
68.97
27.70
16.98
9.53
4.98
5.70
16.83
2.39
Secured Loans
3.92
3.75
4.72
4.02
0.00
0.00
0.00
0.00
10.51
0.75
Unsecured Loans
66.00
21.69
57.77
22.12
16.78
9.47
4.98
5.55
6.16
0.86
Long Term Provisions
0.89
1.02
1.06
1.00
0.84
0.84
0.75
0.59
0.45
0.27
Current Liabilities
68.66
90.06
49.58
22.51
3.98
6.62
7.15
4.53
8.86
8.19
Trade Payables
19.95
26.17
21.07
3.33
1.08
1.81
2.49
0.79
5.48
0.46
Other Current Liabilities
9.42
12.81
15.64
11.74
2.29
1.85
2.50
2.60
2.66
4.84
Short Term Borrowings
38.98
51.00
12.50
7.23
0.60
2.85
0.78
0.90
0.72
2.10
Short Term Provisions
0.31
0.08
0.39
0.21
0.00
0.10
1.38
0.24
-0.01
0.79
Total Liabilities
204.30
245.05
192.52
116.11
71.94
72.43
74.07
59.68
54.66
28.64
Net Block
67.40
74.34
78.92
53.72
29.76
29.06
31.90
30.14
15.58
4.77
Gross Block
104.69
110.75
110.68
53.72
29.76
50.38
49.37
47.25
28.95
12.95
Accumulated Depreciation
37.30
36.41
31.76
0.00
0.00
21.32
17.46
17.11
13.36
8.17
Non Current Assets
77.83
77.81
79.71
62.42
38.03
33.46
33.82
32.39
17.88
8.01
Capital Work in Progress
10.01
1.70
0.00
7.47
7.30
3.76
0.00
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.10
0.57
0.38
0.32
1.38
1.12
0.74
0.51
Long Term Loans & Adv.
0.32
0.67
0.68
0.67
0.58
0.32
0.54
1.13
1.55
2.72
Other Non Current Assets
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
126.48
167.24
110.20
50.70
29.95
34.25
35.59
24.06
35.29
20.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.77
15.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
90.02
97.67
61.47
26.59
15.32
21.35
11.30
8.38
9.33
3.47
Cash & Bank
2.04
8.51
10.10
13.85
8.62
4.83
18.20
8.60
21.75
16.37
Other Current Assets
22.64
14.21
14.85
4.33
6.01
8.07
6.10
7.08
4.22
0.79
Short Term Loans & Adv.
14.79
31.60
23.77
5.93
5.48
3.97
1.68
1.35
0.81
0.22
Net Current Assets
57.82
77.18
60.62
28.20
25.97
27.64
28.44
19.54
26.43
12.44
Total Assets
204.31
245.05
192.53
116.11
71.94
72.41
74.07
59.67
54.67
28.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.07
-36.79
-31.10
-1.73
6.97
-9.60
14.43
6.35
6.53
5.07
PBT
-37.05
8.05
4.68
-4.35
-4.79
0.06
15.12
8.87
12.17
8.10
Adjustment
13.75
12.47
0.61
4.60
4.39
4.50
3.06
6.40
4.77
1.47
Changes in Working Capital
19.58
-56.97
-36.10
-1.26
7.83
-14.36
-0.71
-7.23
-8.59
-1.85
Cash after chg. in Working capital
-3.72
-36.44
-30.80
-1.00
7.42
-9.79
17.47
8.04
8.34
7.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.35
-0.30
-0.73
-0.45
0.19
-3.04
-1.69
-1.81
-2.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.29
-3.06
-18.58
-5.74
-7.45
-3.22
-3.77
-19.33
-13.27
-0.80
Net Fixed Assets
0.34
-0.44
-0.01
-0.19
-6.52
3.15
-0.59
-5.19
-0.59
-3.12
Net Investments
0.00
-2.44
0.28
-0.20
-0.06
-1.95
-3.27
-6.50
-12.71
-0.21
Others
-5.63
-0.18
-18.85
-5.35
-0.87
-4.42
0.09
-7.64
0.03
2.53
Cash from Financing Activity
2.89
38.26
45.93
14.42
4.35
4.45
-2.14
-0.31
11.95
-1.86
Net Cash Inflow / Outflow
-6.47
-1.59
-3.75
6.95
3.87
-8.38
8.52
-13.29
5.22
2.40
Opening Cash & Equivalents
8.51
10.10
13.85
8.62
4.83
18.20
8.60
21.75
16.37
13.95
Closing Cash & Equivalent
2.04
8.51
10.10
13.85
8.62
4.83
18.20
8.60
21.75
16.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
29.25
72.04
59.67
62.83
62.94
68.97
76.56
61.81
50.86
167.03
ROA
-30.57%
6.34%
4.84%
-5.32%
-7.45%
0.39%
18.51%
13.03%
26.34%
21.21%
ROE
-164.89%
28.08%
16.26%
-10.60%
-10.87%
0.52%
23.85%
20.17%
48.19%
35.80%
ROCE
-43.27%
16.57%
10.83%
-3.42%
-5.63%
1.87%
27.11%
22.23%
40.05%
42.47%
Fixed Asset Turnover
0.94
1.94
2.13
1.61
0.79
0.84
1.08
1.17
2.03
2.26
Receivable days
339.72
135.02
91.87
114.08
212.53
143.06
68.88
72.20
54.84
35.32
Inventory Days
48.91
25.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
21.85
23.48
41.56
45.52
7.46
Cash Conversion Cycle
388.63
160.90
91.87
114.08
212.53
121.21
45.40
30.64
9.32
27.86
Total Debt/Equity
3.82
1.55
1.81
0.77
0.38
0.24
0.10
0.14
0.63
0.34
Interest Cover
-8.45
2.82
3.17
-1.39
-3.15
1.06
24.42
5.42
8.37
10.20

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.