Nifty
:
25461.00
Sensex
:
83432.89
55.70 (0.22%)
193.42 (0.23%)
Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Cadsys India Ltd.

BPO/ITeS

Rating :
36/99

BSE: Not Listed | NSE: CADSYS

NSE BSE
65.50
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  67
  •  67
  •  64.75
  •  65.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5000
  •  331300
  •  239.1
  •  64.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 140.58
  • N/A
  • 1.18

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
  • -
  • -
  • 13.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.41

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
215.11
174.94
67.05
31.49
41.65
52.13
44.76
42.57
29.84
23.54
Net Sales Growth
-
22.96%
160.91%
112.92%
-24.39%
-20.10%
16.47%
5.14%
42.66%
26.76%
 
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
-
215.11
174.94
67.05
31.49
41.65
52.13
44.76
42.57
29.84
23.54
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
189.53
162.78
70.27
34.48
38.85
34.70
30.90
26.64
21.90
15.59
Power & Fuel Cost
-
2.07
4.02
0.64
0.45
0.65
0.69
0.94
0.85
0.00
0.00
% Of Sales
-
0.96%
2.30%
0.95%
1.43%
1.56%
1.32%
2.10%
2.00%
0%
0%
Employee Cost
-
89.95
88.26
39.59
19.77
24.77
18.24
9.73
14.63
15.96
11.05
% Of Sales
-
41.82%
50.45%
59.05%
62.78%
59.47%
34.99%
21.74%
34.37%
53.49%
46.94%
Manufacturing Exp.
-
18.63
39.29
12.44
5.30
4.42
0.05
9.43
3.16
0.00
4.54
% Of Sales
-
8.66%
22.46%
18.55%
16.83%
10.61%
0.10%
21.07%
7.42%
0%
19.29%
General & Admin Exp.
-
12.94
27.63
14.04
5.97
7.64
12.23
7.96
5.89
5.95
0.00
% Of Sales
-
6.02%
15.79%
20.94%
18.96%
18.34%
23.46%
17.78%
13.84%
19.94%
0%
Selling & Distn. Exp.
-
0.17
0.89
1.28
0.38
0.42
1.85
1.98
0.65
0.00
0.00
% Of Sales
-
0.08%
0.51%
1.91%
1.21%
1.01%
3.55%
4.42%
1.53%
0%
0%
Miscellaneous Exp.
-
65.77
2.69
2.28
2.61
0.82
1.55
0.85
1.46
0.00
0.00
% Of Sales
-
30.58%
1.54%
3.40%
8.29%
1.97%
2.97%
1.90%
3.43%
0%
0%
EBITDA
-
25.58
12.16
-3.22
-2.99
2.80
17.43
13.86
15.93
7.94
7.95
EBITDA Margin
-
11.89%
6.95%
-4.80%
-9.50%
6.72%
33.44%
30.97%
37.42%
26.61%
33.77%
Other Income
-
2.31
4.00
1.02
0.33
1.08
1.25
0.79
1.06
2.15
0.87
Interest
-
7.78
3.63
1.82
1.16
1.13
0.65
2.01
1.65
0.88
0.61
Depreciation
-
5.98
4.67
3.26
3.53
3.86
2.92
3.77
3.17
1.10
0.91
PBT
-
14.13
7.86
-7.29
-7.35
-1.11
15.12
8.87
12.17
8.10
7.30
Tax
-
0.55
0.39
0.65
0.58
-0.22
2.74
1.42
1.20
2.59
2.61
Tax Rate
-
3.81%
4.96%
-14.94%
-12.08%
-314.29%
18.12%
16.01%
9.86%
31.98%
35.75%
PAT
-
8.05
4.69
-4.55
-5.37
0.30
12.42
7.40
10.95
5.52
4.69
PAT before Minority Interest
-
13.87
7.47
-5.00
-5.38
0.29
12.38
7.45
10.97
5.52
4.69
Minority Interest
-
-5.82
-2.78
0.45
0.01
0.01
0.04
-0.05
-0.02
0.00
0.00
PAT Margin
-
3.74%
2.68%
-6.79%
-17.05%
0.72%
23.83%
16.53%
25.72%
18.50%
19.92%
PAT Growth
-
71.64%
-
-
-
-97.58%
67.84%
-32.42%
98.37%
17.70%
 
EPS
-
8.05
4.69
-4.55
-5.37
0.30
12.42
7.40
10.95
5.52
4.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
57.17
50.51
50.12
51.18
56.45
62.10
49.59
28.97
18.05
12.76
Share Capital
7.50
7.50
7.50
7.50
7.50
7.50
7.50
5.40
1.08
1.08
Total Reserves
46.54
39.88
42.62
43.68
48.95
54.60
42.09
23.57
16.97
11.68
Non-Current Liabilities
31.04
68.97
27.70
16.98
9.53
4.98
5.70
16.83
2.39
3.84
Secured Loans
3.75
4.72
4.02
0.00
0.00
0.00
0.00
10.51
0.75
0.68
Unsecured Loans
21.69
57.77
22.12
16.78
9.47
4.98
5.55
6.16
0.86
2.28
Long Term Provisions
1.02
1.06
1.00
0.84
0.84
0.75
0.59
0.45
0.27
0.27
Current Liabilities
90.06
49.58
22.51
3.98
6.62
7.15
4.53
8.86
8.19
6.76
Trade Payables
26.17
21.07
3.33
1.08
1.81
2.49
0.79
5.48
0.46
0.24
Other Current Liabilities
12.81
15.64
11.74
2.29
1.85
2.50
2.60
2.66
4.84
4.15
Short Term Borrowings
51.00
12.50
7.23
0.60
2.85
0.78
0.90
0.72
2.10
0.42
Short Term Provisions
0.08
0.39
0.21
0.00
0.10
1.38
0.24
-0.01
0.79
1.95
Total Liabilities
245.05
192.52
116.11
71.94
72.43
74.07
59.68
54.66
28.64
23.37
Net Block
74.34
78.92
53.72
29.76
29.06
31.90
30.14
15.58
4.77
4.09
Gross Block
110.75
110.68
53.72
29.76
50.38
49.37
47.25
28.95
12.95
13.43
Accumulated Depreciation
36.41
31.76
0.00
0.00
21.32
17.46
17.11
13.36
8.17
9.34
Non Current Assets
76.81
79.71
62.42
38.03
33.46
33.82
32.39
17.88
8.01
6.43
Capital Work in Progress
1.70
0.00
7.47
7.30
3.76
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.10
0.10
0.57
0.38
0.32
1.38
1.12
0.74
0.51
0.31
Long Term Loans & Adv.
0.67
0.68
0.67
0.58
0.32
0.54
1.13
1.55
2.72
2.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
167.24
110.20
50.70
29.95
34.25
35.59
24.06
35.29
20.63
16.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.67
61.47
26.59
15.32
21.35
11.30
8.38
9.33
3.47
2.31
Cash & Bank
8.51
10.10
13.85
8.62
4.83
18.20
8.60
21.75
16.37
13.95
Other Current Assets
61.06
14.85
4.33
0.53
8.07
6.10
7.08
4.22
0.79
0.70
Short Term Loans & Adv.
31.60
23.77
5.93
5.48
3.97
1.68
1.35
0.81
0.22
0.27
Net Current Assets
77.18
60.62
28.20
25.97
27.64
28.44
19.54
26.43
12.44
10.19
Total Assets
245.05
192.53
116.11
71.94
72.41
74.07
59.67
54.67
28.64
23.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-36.79
-31.10
-1.73
6.97
-9.60
14.43
6.35
6.53
5.07
4.19
PBT
8.11
4.68
-4.35
-4.79
0.06
15.12
8.87
12.17
8.10
7.30
Adjustment
12.41
0.61
4.60
4.39
4.50
3.06
6.40
4.77
1.47
0.75
Changes in Working Capital
-56.97
-36.10
-1.26
7.83
-14.36
-0.71
-7.23
-8.59
-1.85
-2.34
Cash after chg. in Working capital
-36.44
-30.80
-1.00
7.42
-9.79
17.47
8.04
8.34
7.73
5.71
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
-0.30
-0.73
-0.45
0.19
-3.04
-1.69
-1.81
-2.66
-1.52
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
-3.06
-18.58
-5.74
-7.45
-3.22
-3.77
-19.33
-13.27
-0.80
0.19
Net Fixed Assets
-0.44
-0.01
-0.19
-6.52
3.15
-0.59
-5.19
-0.59
-3.12
-0.03
Net Investments
-2.44
0.28
-0.20
-0.06
-1.95
-3.27
-6.50
-12.71
-0.21
-0.70
Others
-0.18
-18.85
-5.35
-0.87
-4.42
0.09
-7.64
0.03
2.53
0.92
Cash from Financing Activity
38.26
45.93
14.42
4.35
4.45
-2.14
-0.31
11.95
-1.86
-0.03
Net Cash Inflow / Outflow
-1.59
-3.75
6.95
3.87
-8.38
8.52
-13.29
5.22
2.40
4.36
Opening Cash & Equivalents
10.10
13.85
8.62
4.83
18.20
8.60
21.75
16.37
13.95
9.46
Closing Cash & Equivalent
8.51
10.10
13.85
8.62
4.83
18.20
8.60
21.75
16.37
13.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
70.70
59.67
62.83
62.94
68.97
76.56
61.81
50.86
167.03
118.14
ROA
6.34%
4.84%
-5.32%
-7.45%
0.39%
18.51%
13.03%
26.34%
21.21%
23.38%
ROE
28.36%
16.26%
-10.60%
-10.87%
0.52%
23.85%
20.17%
48.19%
35.80%
43.65%
ROCE
16.53%
10.83%
-3.42%
-5.63%
1.87%
27.11%
22.23%
40.05%
42.47%
53.87%
Fixed Asset Turnover
1.94
2.13
1.61
0.79
0.84
1.08
1.17
2.03
2.26
1.77
Receivable days
135.02
91.87
114.08
212.53
143.06
68.88
72.20
54.84
35.32
20.40
Inventory Days
0.00
0.00
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
21.85
23.48
41.56
45.52
7.46
9.55
Cash Conversion Cycle
135.02
91.87
114.08
212.53
121.21
45.40
30.64
9.32
27.86
10.85
Total Debt/Equity
1.58
1.81
0.77
0.38
0.24
0.10
0.14
0.63
0.34
0.42
Interest Cover
2.85
3.17
-1.39
-3.15
1.06
24.42
5.42
8.37
10.20
12.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


No Latest News!

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.