Cambridge Technology Enterprises Limited
NSE:CTE.NS
95.93 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 537.55 | 570.698 | 528.901 | 435.177 | 527.499 | 616.297 | 424.776 | 414.86 | 363.988 | 291.135 | 304.42 | 278.493 | 248.382 | 411.698 | 244.135 | 220.72 | 218.147 | 267.119 | 358.585 | 212.827 | 218.556 | 282.352 | 262.309 | 243.233 | 237.645 | 287.409 | 239.899 | 237.684 | 226.039 | 251.946 | 257.126 | 253.198 | 243.765 | 197.265 | 166.548 | 154.459 | 139.977 | 119.074 | 62.909 | 73.711 | 66.863 | 59.789 | 62.402 | 64.39 | 65.138 | 230.132 | 240.399 | 225.934 | 208.298 | 228.061 | 212.865 |
Cost of Revenue
| 542.687 | 452.322 | 355.383 | 405.74 | 487.727 | 495.852 | 363.909 | 339.426 | 266.178 | 195.087 | 257.424 | 209.394 | 194.983 | 278.827 | 222.486 | 150.915 | 161.086 | 218.01 | 287.067 | 164.049 | 148.927 | 136.651 | 138.771 | 139.299 | 132.587 | 238.839 | 184.969 | 117.805 | 132.066 | 103.949 | 122.295 | 125.721 | 144.459 | 110.962 | 98.989 | 74.242 | 71.61 | 50.953 | 40.45 | 50.661 | 47.955 | 170.667 | 42.853 | 42.017 | 41.544 | 207.725 | 112.347 | 122.513 | 0 | 0 | 0 |
Gross Profit
| -5.137 | 118.376 | 173.518 | 29.437 | 39.772 | 120.445 | 60.867 | 75.434 | 97.81 | 96.048 | 46.996 | 69.099 | 53.399 | 132.87 | 21.649 | 69.805 | 57.061 | 49.109 | 71.518 | 48.778 | 69.629 | 145.701 | 123.538 | 103.934 | 105.058 | 48.57 | 54.93 | 119.879 | 93.973 | 147.997 | 134.831 | 127.477 | 99.306 | 86.303 | 67.559 | 80.217 | 68.367 | 68.12 | 22.459 | 23.05 | 18.908 | -110.879 | 19.549 | 22.373 | 23.594 | 22.407 | 128.052 | 103.421 | 208.298 | 228.061 | 212.865 |
Gross Profit Ratio
| -0.01 | 0.207 | 0.328 | 0.068 | 0.075 | 0.195 | 0.143 | 0.182 | 0.269 | 0.33 | 0.154 | 0.248 | 0.215 | 0.323 | 0.089 | 0.316 | 0.262 | 0.184 | 0.199 | 0.229 | 0.319 | 0.516 | 0.471 | 0.427 | 0.442 | 0.169 | 0.229 | 0.504 | 0.416 | 0.587 | 0.524 | 0.503 | 0.407 | 0.437 | 0.406 | 0.519 | 0.488 | 0.572 | 0.357 | 0.313 | 0.283 | -1.855 | 0.313 | 0.347 | 0.362 | 0.097 | 0.533 | 0.458 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.865 | 0 | 0 | 0 | 155.365 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.791 | 0 | 0 | 0 | 56.76 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 68.295 | 51.346 | 40.328 | 39.418 | 44.703 | 76.259 | 36.419 | 32.13 | 21.894 | 5.478 | 22.653 | 20.901 | 14.984 | 9.487 | 0 | 0 | 0 | 2.843 | 0 | 0 | 0 | 42.185 | 0 | 0 | 0 | 35.908 | 0 | 0 | 0 | 43.672 | 0 | 0 | 0 | 32.318 | 0 | 0 | 0 | 26.979 | 0 | 0 | 0 | 47.656 | 0 | 0 | 0 | 212.125 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 27.979 | 33.135 | 8.327 | 6.715 | 6.714 | 8.676 | 6.724 | -2.097 | 15.981 | -10.347 | 3.776 | 3.433 | 3.568 | -28.936 | 4.427 | 21.668 | 3.454 | -6.812 | 1.612 | 2.033 | 3.318 | 6.779 | 1.566 | 0.614 | 0.806 | -1.657 | 22.114 | 79.842 | 2.444 | 7.226 | 1.377 | 76.541 | 54.652 | 2.025 | 54.2 | 63.46 | 52.895 | 20.502 | 18.584 | 19.294 | 18.206 | 24.756 | 13.335 | 55.842 | 57.107 | 422.454 | 122.344 | 214.882 | 188.273 | 188.767 | 222.361 |
Operating Expenses
| 68.295 | 51.346 | 64.167 | 63.903 | 67.952 | 106.782 | 57.691 | 50.401 | 39.147 | 54.552 | 39.646 | 36.374 | 30.564 | -49.067 | 142.047 | 30.675 | 30.618 | 56.354 | 52.99 | 30.939 | 41.345 | 128.533 | 49.552 | 35.701 | 61.486 | 15.761 | 22.114 | 79.842 | 61.098 | 103.434 | 88.229 | 76.541 | 54.652 | 63.541 | 54.2 | 63.46 | 52.895 | 24.845 | 18.584 | 19.294 | 18.206 | 24.756 | 13.335 | 55.842 | 57.107 | 422.454 | 122.344 | 214.882 | 188.273 | 188.767 | 222.361 |
Operating Income
| -73.432 | 67.03 | 117.678 | -27.751 | -28.18 | 22.339 | 9.901 | 22.935 | 58.663 | 41.263 | 7.35 | 32.725 | 22.835 | 181.938 | -120.398 | 39.13 | 26.443 | -7.245 | 18.528 | 17.839 | 28.284 | 17.167 | 73.986 | 68.233 | 43.572 | 32.809 | 32.816 | 40.037 | 32.875 | 44.563 | 46.602 | 50.936 | 44.654 | 22.762 | 13.359 | 16.757 | 15.472 | 47.618 | 3.875 | 3.756 | 48.657 | -135.635 | 49.067 | 8.548 | 8.031 | -192.322 | 118.055 | 11.052 | 20.025 | 39.294 | -9.496 |
Operating Income Ratio
| -0.137 | 0.117 | 0.222 | -0.064 | -0.053 | 0.036 | 0.023 | 0.055 | 0.161 | 0.142 | 0.024 | 0.118 | 0.092 | 0.442 | -0.493 | 0.177 | 0.121 | -0.027 | 0.052 | 0.084 | 0.129 | 0.061 | 0.282 | 0.281 | 0.183 | 0.114 | 0.137 | 0.168 | 0.145 | 0.177 | 0.181 | 0.201 | 0.183 | 0.115 | 0.08 | 0.108 | 0.111 | 0.4 | 0.062 | 0.051 | 0.728 | -2.269 | 0.786 | 0.133 | 0.123 | -0.836 | 0.491 | 0.049 | 0.096 | 0.172 | -0.045 |
Total Other Income Expenses Net
| -11.983 | -8.74 | -22.945 | -12.178 | -4.51 | -19.538 | -4.217 | -2.585 | 14.184 | 7.463 | 2.104 | 1.927 | 1.89 | -53.921 | 2.031 | 18.901 | 0.012 | 9.879 | -4.142 | -6.188 | -2.659 | 4.055 | -2.868 | -3.441 | -2.933 | -4.997 | -4.874 | -4.021 | -1.752 | 9.852 | 14.091 | -1.997 | -2.253 | -0.157 | -1.617 | -1.128 | 0.001 | -19.488 | 3.524 | -0.001 | -47.955 | 131.893 | -43.02 | -0.001 | 1.319 | -67.984 | -4.45 | -7.012 | -6.609 | -495.403 | -9.561 |
Income Before Tax
| -85.415 | 58.29 | 94.733 | -39.929 | -32.69 | 2.801 | 5.684 | 20.35 | 72.847 | 48.725 | 9.454 | 34.652 | 24.725 | 128.017 | -118.367 | 58.031 | 26.455 | 2.634 | 14.386 | 11.651 | 25.625 | 21.223 | 71.118 | 64.792 | 40.639 | 27.812 | 27.942 | 36.016 | 31.123 | 54.415 | 60.693 | 48.939 | 42.401 | 22.605 | 11.742 | 15.629 | 15.473 | 28.13 | 3.875 | 3.755 | 0.702 | -3.741 | 6.047 | 8.547 | 8.031 | -260.305 | 113.605 | 4.04 | 13.416 | -456.11 | -19.057 |
Income Before Tax Ratio
| -0.159 | 0.102 | 0.179 | -0.092 | -0.062 | 0.005 | 0.013 | 0.049 | 0.2 | 0.167 | 0.031 | 0.124 | 0.1 | 0.311 | -0.485 | 0.263 | 0.121 | 0.01 | 0.04 | 0.055 | 0.117 | 0.075 | 0.271 | 0.266 | 0.171 | 0.097 | 0.116 | 0.152 | 0.138 | 0.216 | 0.236 | 0.193 | 0.174 | 0.115 | 0.071 | 0.101 | 0.111 | 0.236 | 0.062 | 0.051 | 0.01 | -0.063 | 0.097 | 0.133 | 0.123 | -1.131 | 0.473 | 0.018 | 0.064 | -2 | -0.09 |
Income Tax Expense
| -1.016 | 12.991 | 5.846 | 2.657 | 3.125 | 6.637 | 5.197 | 5.237 | 2.945 | 11.652 | 3.928 | 1.781 | 2.241 | 7.481 | 1.496 | -5.302 | 2.339 | -0.071 | 1.603 | 1.576 | 3.533 | -9.671 | 3.025 | 2.404 | 13.533 | -16.766 | 0.019 | 3.014 | 6.817 | 10.632 | 5.726 | 11.901 | 9.359 | 1.463 | -17.72 | -12.362 | 3.499 | 1.702 | 3.524 | 1.239 | 2.286 | -0.04 | 2.935 | 2.904 | 2.008 | -12.477 | 5.568 | 5.544 | 7.521 | -16.739 | 1.752 |
Net Income
| -84.4 | 55.291 | 91.984 | -37.946 | -33.559 | -3.836 | 0.486 | 15.113 | 69.902 | 37.073 | 5.526 | 32.871 | 22.484 | 120.536 | -119.863 | 63.333 | 24.116 | 2.704 | 12.783 | 10.075 | 22.093 | 30.893 | 68.093 | 62.389 | 27.106 | 44.578 | 27.924 | 33.002 | 24.306 | 43.783 | 61.396 | 33.736 | 33.042 | 21.142 | 29.462 | 27.993 | 11.974 | 26.429 | 3.875 | 2.516 | -1.584 | -3.702 | 3.113 | 5.644 | 6.023 | -197.361 | 57.569 | -1.504 | 5.894 | -439.369 | -20.809 |
Net Income Ratio
| -0.157 | 0.097 | 0.174 | -0.087 | -0.064 | -0.006 | 0.001 | 0.036 | 0.192 | 0.127 | 0.018 | 0.118 | 0.091 | 0.293 | -0.491 | 0.287 | 0.111 | 0.01 | 0.036 | 0.047 | 0.101 | 0.109 | 0.26 | 0.256 | 0.114 | 0.155 | 0.116 | 0.139 | 0.108 | 0.174 | 0.239 | 0.133 | 0.136 | 0.107 | 0.177 | 0.181 | 0.086 | 0.222 | 0.062 | 0.034 | -0.024 | -0.062 | 0.05 | 0.088 | 0.092 | -0.858 | 0.239 | -0.007 | 0.028 | -1.927 | -0.098 |
EPS
| -4.3 | 2.82 | 4.69 | -1.93 | -1.71 | -0.2 | 0.025 | 0.77 | 3.56 | 1.89 | 0.28 | 1.67 | 1.15 | 6.14 | -6.11 | 3.23 | 1.23 | 0.14 | 0.65 | 0.51 | 1.13 | 1.58 | 3.47 | 3.18 | 1.38 | 2.27 | 1.42 | 1.68 | 1.24 | 2.23 | 3.13 | 1.72 | 1.68 | 1.08 | 1.5 | 1.43 | 0.61 | 1.35 | 0.2 | 0.13 | -0.08 | -0.19 | 0.16 | 0.29 | 0.31 | -10.07 | 2.93 | -0.077 | 0.3 | -22.41 | -1.06 |
EPS Diluted
| -4.3 | 2.82 | 4.69 | -1.93 | -1.71 | -0.2 | 0.025 | 0.77 | 3.56 | 1.89 | 0.28 | 1.67 | 1.15 | 6.14 | -6.11 | 3.23 | 1.23 | 0.14 | 0.65 | 0.51 | 1.13 | 1.58 | 3.47 | 3.18 | 1.38 | 2.27 | 1.42 | 1.68 | 1.24 | 2.23 | 3.13 | 1.72 | 1.68 | 1.08 | 1.5 | 1.43 | 0.61 | 1.35 | 0.2 | 0.13 | -0.08 | -0.19 | 0.16 | 0.29 | 0.31 | -10.07 | 2.93 | -0.077 | 0.3 | -22.41 | -1.06 |
EBITDA
| -47.371 | 93.316 | 141.517 | -3.266 | 1.783 | 52.862 | 31.173 | 41.206 | 91.897 | 67.37 | 28.119 | 51.629 | 41.983 | 146.88 | -95.07 | 78.37 | 47.088 | 29.535 | 41.663 | 41.577 | 42.243 | 41.292 | 80.461 | 70.258 | 51.903 | 38.728 | 41.771 | 49.078 | 44.054 | 56.109 | 57.045 | 60.282 | 59.837 | 40.458 | 27.895 | 30.581 | 29.268 | 55.384 | 5.306 | 5.16 | 50.043 | -133.076 | 50.752 | 10.115 | 9.506 | -127.192 | 121.099 | 13.535 | 22.575 | 63.965 | 14.929 |
EBITDA Ratio
| -0.088 | 0.164 | 0.268 | -0.008 | 0.003 | 0.086 | 0.073 | 0.099 | 0.252 | 0.231 | 0.092 | 0.185 | 0.169 | 0.357 | -0.389 | 0.355 | 0.216 | 0.111 | 0.116 | 0.195 | 0.193 | 0.146 | 0.307 | 0.289 | 0.218 | 0.135 | 0.174 | 0.206 | 0.195 | 0.223 | 0.222 | 0.238 | 0.245 | 0.205 | 0.167 | 0.198 | 0.209 | 0.465 | 0.084 | 0.07 | 0.748 | -2.226 | 0.813 | 0.157 | 0.146 | -0.553 | 0.504 | 0.06 | 0.108 | 0.28 | 0.07 |