CYBERTECH SYSTEMS AND SOFTWARE
|
CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹222 Cr | ₹176 Cr | ₹139 Cr | ₹118 Cr | ₹113 Cr |
| Software Services & Operating Revenues | ₹222 Cr | ₹176 Cr | ₹139 Cr | ₹118 Cr | ₹113 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Sale of Equipments & licenses | - | - | - | - | - |
| Processing Charges / ServiceIncome | - | - | - | - | - |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹222 Cr | ₹176 Cr | ₹139 Cr | ₹118 Cr | ₹113 Cr |
| EXPENDITURE : | |||||
| Stock Adjustments | - | - | - | - | - |
| Raw Material Consumed | - | - | - | - | - |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Others raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹1.00 Cr | ₹1.09 Cr | ₹0.64 Cr | ₹0.58 Cr | ₹1.04 Cr |
| Electricity & Power | ₹1.00 Cr | ₹1.09 Cr | ₹0.64 Cr | ₹0.58 Cr | ₹1.04 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹120 Cr | ₹102 Cr | ₹86 Cr | ₹75 Cr | ₹65 Cr |
| Salaries, Wages & Bonus | ₹116 Cr | ₹97 Cr | ₹83 Cr | ₹73 Cr | ₹65 Cr |
| Contributions to EPF & Pension Funds | ₹1.51 Cr | ₹1.83 Cr | ₹1.59 Cr | ₹0.84 Cr | ₹0.63 Cr |
| Wheeling & Transmission Charges recoverable | ₹2.90 Cr | ₹2.76 Cr | ₹1.64 Cr | ₹1.55 Cr | ₹2.04 Cr |
| Other Employees Cost | ₹0.01 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹-2.21 Cr |
| Cost of Software developments | ₹53 Cr | ₹23 Cr | ₹9.35 Cr | ₹5.56 Cr | ₹7.71 Cr |
| Software Purchase | ₹53 Cr | ₹23 Cr | ₹9.35 Cr | ₹5.56 Cr | ₹7.71 Cr |
| Technical sub-contractors | - | - | - | - | - |
| Training Expenses | - | - | - | - | - |
| Software License cost | - | - | - | - | - |
| Other software development expenses | - | - | - | - | - |
| Operating Expenses | ₹4.45 Cr | ₹3.00 Cr | ₹3.08 Cr | ₹2.22 Cr | ₹2.48 Cr |
| Repairs and Maintenance | ₹4.45 Cr | ₹3.00 Cr | ₹3.08 Cr | ₹2.22 Cr | ₹2.48 Cr |
| Travel Expenses | - | - | - | - | - |
| Overseas Group Health Insurance | - | - | - | - | - |
| Visa & Other Charges | - | - | - | - | - |
| Post contract support services | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| General and Administration Expenses | ₹12 Cr | ₹11 Cr | ₹7.05 Cr | ₹5.79 Cr | ₹9.27 Cr |
| Rates & Taxes | ₹0.98 Cr | ₹0.71 Cr | ₹0.59 Cr | ₹0.69 Cr | ₹0.79 Cr |
| Insurance | ₹0.55 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.44 Cr | ₹0.41 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹3.73 Cr | ₹3.36 Cr | ₹3.30 Cr | ₹2.36 Cr | ₹2.80 Cr |
| Other Administration | ₹6.39 Cr | ₹5.84 Cr | ₹2.17 Cr | ₹1.76 Cr | ₹4.40 Cr |
| Selling and Marketing Expenses | - | - | - | - | - |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Commission, Brokerage & Discounts | - | - | - | - | - |
| Freight outwards | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹7.90 Cr | ₹5.57 Cr | ₹6.35 Cr | ₹5.88 Cr | ₹9.19 Cr |
| Bad debts /advances written off | ₹1.65 Cr | ₹0.67 Cr | ₹1.73 Cr | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | ₹0.15 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | ₹0.16 Cr |
| Other Miscellaneous Expenses | ₹6.10 Cr | ₹4.87 Cr | ₹4.60 Cr | ₹5.86 Cr | ₹9.01 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹198 Cr | ₹146 Cr | ₹113 Cr | ₹95 Cr | ₹95 Cr |
| Operating Profit (Excl OI) | ₹23 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr |
| Other Income | ₹16 Cr | ₹9.22 Cr | ₹12 Cr | ₹7.23 Cr | ₹6.62 Cr |
| Interest Received | ₹4.13 Cr | ₹0.49 Cr | ₹0.91 Cr | ₹0.58 Cr | ₹0.19 Cr |
| Dividend Received | ₹0.35 Cr | ₹0.76 Cr | - | ₹0.02 Cr | ₹0.04 Cr |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹1.89 Cr | ₹0.77 Cr | ₹2.06 Cr | ₹1.47 Cr | ₹0.05 Cr |
| Foreign Exchange Gains | ₹0.60 Cr | ₹1.55 Cr | ₹1.14 Cr | ₹0.32 Cr | ₹0.98 Cr |
| Others | ₹9.46 Cr | ₹5.66 Cr | ₹7.74 Cr | ₹4.84 Cr | ₹5.36 Cr |
| Operating Profit | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹30 Cr | ₹25 Cr |
| Interest | ₹0.62 Cr | ₹0.51 Cr | ₹0.19 Cr | ₹0.35 Cr | ₹0.51 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Intereston Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.52 Cr | ₹0.42 Cr | ₹0.11 Cr | ₹0.23 Cr | ₹0.22 Cr |
| Other Interest | ₹0.10 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.12 Cr | ₹0.29 Cr |
| PBDT | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹29 Cr | ₹24 Cr |
| Depreciation | ₹7.54 Cr | ₹7.87 Cr | ₹7.75 Cr | ₹6.67 Cr | ₹6.34 Cr |
| Profit Before Taxation & Exceptional Items | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹18 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹18 Cr |
| Provision for Tax | ₹8.80 Cr | ₹9.69 Cr | ₹7.35 Cr | ₹-1.39 Cr | ₹4.45 Cr |
| Current Income Tax | ₹8.53 Cr | ₹10 Cr | ₹7.46 Cr | ₹6.95 Cr | ₹3.87 Cr |
| Deferred Tax | ₹0.22 Cr | ₹-0.85 Cr | ₹0.03 Cr | ₹-0.17 Cr | ₹0.59 Cr |
| Other taxes | ₹0.05 Cr | ₹0.31 Cr | ₹-0.14 Cr | ₹-8.16 Cr | - |
| Profit After Tax | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹13 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹13 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹103 Cr | ₹85 Cr | ₹65 Cr | ₹44 Cr | ₹34 Cr |
| Appropriations | ₹126 Cr | ₹107 Cr | ₹88 Cr | ₹68 Cr | ₹47 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹126 Cr | ₹107 Cr | ₹88 Cr | ₹68 Cr | ₹47 Cr |
| Equity Dividend % | ₹20.00 | ₹20.00 | ₹15.00 | ₹10.00 | ₹10.00 |
| Earnings Per Share | ₹7.31 | ₹7.62 | ₹8.06 | ₹8.73 | ₹4.81 |
| Adjusted EPS | ₹7.31 | ₹7.62 | ₹8.06 | ₹8.73 | ₹4.81 |
Compare Income Statement of peers of CYBERTECH SYSTEMS AND SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CYBERTECH SYSTEMS AND SOFTWARE | ₹443.5 Cr | -4.9% | -5.2% | -37.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,186,770.0 Cr | 1.9% | 4.2% | -27.1% | Stock Analytics | |
| INFOSYS | ₹659,424.0 Cr | 1.7% | 5.5% | -19.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹450,862.0 Cr | -0.7% | -0.1% | -15.3% | Stock Analytics | |
| WIPRO | ₹276,587.0 Cr | 1.2% | 7.2% | -15.5% | Stock Analytics | |
| TECH MAHINDRA | ₹157,182.0 Cr | 1.6% | 11.6% | -11.2% | Stock Analytics | |
CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYBERTECH SYSTEMS AND SOFTWARE | -4.9% |
-5.2% |
-37.2% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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