MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-TS-02-0007396
Market Cap
₹72.28 Cr
CTE · NSE
Share Price
₹36.88
+0.16% today
Revenue
₹181 Cr
FY 2025-26 · -9.0% YoY
EBITDA
₹14.94 Cr
Margin 8.2%
Net Profit
₹0.49 Cr
FY 2025-26 · +101.0% YoY
P/E (TTM)
10.1x
P/B 0.9x
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹19.63 Cr
Issued & subscribed
About Cambridge Technology Enterprises Limited
Data last updated:
Cambridge Technology Enterprises Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 28 January 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L72200TG1999PLC030997. Its GSTIN is 29AAACU3358G1Z7 (Karnataka). The company holds 2 GST registrations, all of them active. Its shares are listed on BSE: 532801 and NSE: CTE.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹19.63 Cr. It is led by directors including Raj Kumar Sehgal (Whole-Time Director) and Jayalakshmi Kumari Kanukollu.
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Capital Park, Hyderabad, Telangana.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹181.03 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹49 Lakh (net margin 0.3%) and EBITDA of ₹14.94 Cr (EBITDA margin 8.3%). The net worth stands at ₹80.37 Cr (up 18.3% YoY). Total assets are valued at ₹166.96 Cr (up 3.3% YoY).
The company has about 348 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Cambridge Technology Enterprises. As per MCA filings, the company has open charges of ₹25 Cr and satisfied charges of ₹147.08 Cr on record. Court records list 12 cases involving the company, including 6 filed by the company and 6 filed against it; 3 cases are pending. The company has 32 deals on record (31 market trades, 1 ipo); the latest was in March 2026. Its 3 peer companies in the Information Technology industry (IT Consulting and Services), with the same principal business activity (computer programming, consultancy and related activities) are compared by revenue, 1 larger and 2 smaller; the largest is Guru Gowri Krupa Technologies Private Limited with revenue of ₹206.2 Cr. The company has 13 MSME Form 1 returns on record between 2018 and 2023, listing 106 overdue payments to 21 micro and small suppliers.
Cambridge Technology Enterprises Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-TS-02-0007396). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ctepl.com.
Company details
CIN L72200TG1999PLC030997
Registration Number 030997
Incorporation Date 28 January 1999
ROC Hyderabad
Listing Status Listed (BSE: 532801, NSE: CTE)
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-TS-02-0007396
Key People
Raj Kumar Sehgal Whole-Time Director Jayalakshmi Kumari Kanukollu Director Dharani Swaroop Raghurama Director Recognitions & Rankings of Cambridge Technology Enterprises
Contact details
Cambridge Technology Enterprises Limited's registered office is in Hyderabad, Telangana. Its website is ctepl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressCapital Park 4 Thfloor Unitno.403B&404 Sy No.72 Plotno.1 – 98/4/1 – 13 28&29 Image Gardens R, D Madhapur, Hyderabad, Telangana, India – 500081
- IndustryInformation Technology, IT Consulting & Support Services
To see the full contact details of Cambridge Technology Enterprises Limited, buy the company report.
Comprehensive company report
Cambridge Technology Enterprises Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Cambridge Technology Enterprises operates one associated brand: Cambridge Technology Enterprises. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| AI advisory and application development services are provided to clients. | ctepl.com |
Business activity
The main business activity of Cambridge Technology Enterprises is information and communication. In detail, this covers computer programming, consultancy and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities |
To see the full business activity and turnover split of Cambridge Technology Enterprises Limited, buy the company report.
Financials of Cambridge Technology Enterprises Limited
FY 2025-26 filings availableCambridge Technology Enterprises Limited reported revenue of ₹181.03 Cr (down 9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹181 Cr
-9.0% YoY
EBITDA
₹14.94 Cr
+155.7% YoY
Profit After Tax
₹0.49 Cr
+101.0% YoY
Net Worth
₹80.37 Cr
+18.3% YoY
Total Assets
₹167 Cr
+3.3% YoY
Total Debt
₹80.87 Cr
-6.2% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 181 | 199 | 206 | 182 | 112 | 109 | 106 |
| Revenue growth | -9.0% | -3.5% | +13.3% | +62.1% | +2.5% | +3.6% | - |
| EBITDA | 14.94 | (26.82) | 21.15 | 19.87 | 16.87 | 10.82 | 13.60 |
| EBITDA margin | +8.3% | -13.5% | +10.3% | +10.9% | +15.0% | +9.9% | +12.9% |
| Profit before tax | 1.66 | (46.04) | 8.03 | 10.17 | 11.75 | 9.42 | 5.44 |
| Net profit | 0.49 | (47.79) | 5.61 | 8.21 | 9.81 | 7.59 | 4.79 |
| Net profit margin | +0.3% | -24.0% | +2.7% | +4.5% | +8.7% | +6.9% | +4.5% |
| EPS (₹) | 0.24 | (24.48) | 2.84 | 4.15 | 4.99 | 4.49 | 2.43 |
| Balance sheet | |||||||
| Total assets | 167 | 162 | 240 | 161 | 125 | 94.84 | 94.36 |
| Net worth | 80.37 | 67.95 | 112 | 98.78 | 85.39 | 74.75 | 73.49 |
| Total debt | 80.87 | 86.24 | 121 | 56.93 | 35.68 | 16.64 | 18.05 |
| Cash & bank | 13.19 | 20.54 | 54.97 | 27.75 | 35.95 | 34.04 | 12.07 |
| Net working capital | 81.55 | 81.85 | 127 | 90.25 | 66.14 | 54.60 | 42.19 |
| Cash flow | |||||||
| Cash from operations | 35.68 | 52.14 | 12.42 | (22.05) | 6.41 | 16.17 | 21.47 |
| Cash from investing | (2.88) | (33.49) | (43.01) | (8.53) | (25.77) | (5.92) | (17.92) |
| Cash from financing | (22.34) | (41.57) | 52.47 | 20.57 | 18.44 | 2.26 | (3.79) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.37 | 39.88 | 46.77 | 44.11 | 50.26 | 50.53 | 51.58 | 43.05 |
| Revenue growth (YoY) | -3.8% | -21.1% | -9.3% | +2.5% | -6.5% | - | - | - |
| Other income | 1.55 | (0.14) | (0.32) | 1.05 | 2.92 | 1.27 | 1.76 | (0.59) |
| EBITDA | 9.46 | 5.24 | 6.69 | (0.04) | 3.04 | 0.61 | 0.82 | (23.52) |
| EBITDA margin | +19.6% | +13.1% | +14.3% | -0.1% | +6.0% | +1.2% | +1.6% | -54.6% |
| Depreciation | 2.02 | (0.72) | 3.02 | 3.20 | 3.40 | 6.48 | 3.34 | 2.69 |
| Interest | 1.37 | 1.80 | 1.74 | 2.85 | 1.52 | 0.61 | 3.21 | 1.56 |
| Profit before tax | 7.62 | 4.02 | 1.61 | (5.04) | 1.04 | (5.21) | (3.97) | (28.36) |
| Tax | 0.55 | 0.19 | 0.37 | 0.17 | 0.46 | 1.02 | 0.48 | 0.61 |
| Net profit | 7.07 | 3.83 | 1.24 | (5.21) | 0.58 | (6.23) | (4.45) | (28.97) |
| EPS (₹) | 3.60 | 1.96 | 0.64 | (2.65) | 0.30 | (3.17) | (2.26) | (14.75) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 57.24 | 66.43 | 76.32 | 63.06 | 46.48 | 36.52 | 38.37 |
| Revenue growth | -13.8% | -13.0% | +21.0% | +35.7% | +27.3% | -4.8% | - |
| EBITDA | 7.66 | 7.53 | 8.44 | 6.57 | 4.95 | 4.73 | 5.57 |
| EBITDA margin | +13.4% | +11.3% | +11.1% | +10.4% | +10.7% | +13.0% | +14.5% |
| Profit before tax | 3.77 | 4.84 | 5.01 | 4.95 | 3.76 | 3.22 | 3.06 |
| Net profit | 2.72 | 2.54 | 3.49 | 3.60 | 2.07 | 2.23 | 2.36 |
| Net profit margin | +4.8% | +3.8% | +4.6% | +5.7% | +4.5% | +6.1% | +6.2% |
| EPS (₹) | 1.39 | 1.30 | 1.77 | 1.81 | 1.05 | 1.14 | 1.19 |
| Balance sheet | |||||||
| Total assets | 85.47 | 105 | 117 | 80.50 | 62.96 | 58.83 | 51.15 |
| Net worth | 54.74 | 51.70 | 49.13 | 45.93 | 42.55 | 40.36 | 38.04 |
| Total debt | 25.25 | 47.03 | 62.17 | 30.10 | 16.62 | 15.29 | 10.28 |
| Cash & bank | 0.63 | 18.19 | 30.73 | 24.81 | 23.03 | 24.94 | 11.66 |
| Net working capital | 5.60 | 22.13 | 20.35 | 24.31 | 19.79 | 23.88 | 14.40 |
| Cash flow | |||||||
| Cash from operations | 26.41 | 19.61 | 21.50 | (5.21) | 4.82 | (1.79) | 2.20 |
| Cash from investing | 0.00 | (0.20) | (45.54) | (2.89) | (10.34) | (0.22) | (0.32) |
| Cash from financing | (26.15) | (20.43) | 24.62 | 8.07 | 0.77 | 5.84 | (0.65) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.35 | 12.30 | 14.00 | 15.51 | 15.43 | 14.51 | 16.71 | 17.32 |
| Revenue growth (YoY) | -13.5% | -15.2% | -16.2% | -10.5% | -13.7% | - | - | - |
| Other income | 1.16 | (0.26) | 0.34 | 0.39 | 1.35 | 1.17 | 1.04 | 1.24 |
| Total expenses | 14.74 | 10.73 | 11.90 | 13.53 | 13.42 | 14.48 | 15.36 | 14.67 |
| EBITDA | (1.39) | 1.57 | 2.10 | 1.98 | 2.01 | 0.03 | 1.35 | 2.65 |
| EBITDA margin | -10.4% | +12.8% | +15.0% | +12.8% | +13.0% | +0.2% | +8.1% | +15.3% |
| Depreciation | 0.27 | 0.33 | 0.33 | 0.34 | 0.35 | 0.46 | 0.47 | 0.47 |
| Interest | 0.54 | 0.81 | 0.66 | 2.14 | 0.77 | 0.36 | 2.29 | 1.44 |
| Profit before tax | (1.04) | 0.17 | 1.45 | (0.11) | 2.24 | 0.38 | (0.37) | 1.98 |
| Tax | 0.55 | 0.06 | 0.37 | 0.17 | 0.46 | 0.49 | 0.49 | 0.53 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.37 | 39.88 | 46.77 | 44.11 | 50.26 | 50.53 | 51.58 | 43.05 |
| Revenue growth (YoY) | -3.8% | -21.1% | -9.3% | +2.5% | -6.5% | - | - | - |
| Other income | 1.55 | (0.14) | (0.32) | 1.05 | 2.92 | 1.27 | 1.76 | (0.59) |
| EBITDA | 9.46 | 5.24 | 6.69 | (0.04) | 3.04 | 0.61 | 0.82 | (23.52) |
| EBITDA margin | +19.6% | +13.1% | +14.3% | -0.1% | +6.0% | +1.2% | +1.6% | -54.6% |
| Depreciation | 2.02 | (0.72) | 3.02 | 3.20 | 3.40 | 6.48 | 3.34 | 2.69 |
| Interest | 1.37 | 1.80 | 1.74 | 2.85 | 1.52 | 0.61 | 3.21 | 1.56 |
| Profit before tax | 7.62 | 4.02 | 1.61 | (5.04) | 1.04 | (5.21) | (3.97) | (28.36) |
| Tax | 0.55 | 0.19 | 0.37 | 0.17 | 0.46 | 1.02 | 0.48 | 0.61 |
| Net profit | 7.07 | 3.83 | 1.24 | (5.21) | 0.58 | (6.23) | (4.45) | (28.97) |
| EPS (₹) | 3.60 | 1.96 | 0.64 | (2.65) | 0.30 | (3.17) | (2.26) | (14.75) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 181 | 199 | 206 | 182 | 112 | 109 | 106 |
| Revenue growth | -9.0% | -3.5% | +13.3% | +62.1% | +2.5% | +3.6% | - |
| Other income | 3.51 | 5.25 | 5.49 | 2.93 | 2.03 | 6.91 | 2.20 |
| Total expenses | 166 | 226 | 185 | 162 | 95.37 | 98.65 | 92.11 |
| Employee cost | 0.00 | 146 | 125 | 104 | 60.19 | 49.21 | 48.97 |
| EBITDA | 14.94 | (26.82) | 21.15 | 19.87 | 16.87 | 10.82 | 13.60 |
| EBITDA margin | +8.3% | -13.5% | +10.3% | +10.9% | +15.0% | +9.9% | +12.9% |
| Depreciation | 8.89 | 15.11 | 9.79 | 8.73 | 6.56 | 7.31 | 7.88 |
| Interest | 7.90 | 9.36 | 8.82 | 3.90 | 0.59 | 1.00 | 2.48 |
| Profit before tax | 1.66 | (46.04) | 8.03 | 10.17 | 11.75 | 9.42 | 5.44 |
| Tax | 1.17 | 2.01 | 2.46 | 2.00 | 1.96 | 0.60 | 0.67 |
| Net profit | 0.49 | (47.79) | 5.61 | 8.21 | 9.81 | 7.59 | 4.79 |
| Net profit margin | +0.3% | -24.0% | +2.7% | +4.5% | +8.7% | +6.9% | +4.5% |
| EPS (₹) | 0.24 | (24.48) | 2.84 | 4.15 | 4.99 | 4.49 | 2.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Reserves & surplus | 60.74 | 48.32 | 92.84 | 79.15 | 65.76 | 52.44 | 51.18 |
| Shareholders' funds (net worth) | 80.37 | 67.95 | 112 | 98.78 | 85.39 | 74.75 | 73.49 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Secured loans | 68.06 | 81.65 | 111 | 53.95 | 33.14 | 12.81 | 10.23 |
| Unsecured loans | 12.81 | 4.59 | 10.13 | 2.98 | 2.54 | 3.83 | 7.82 |
| Total debt | 80.87 | 86.24 | 121 | 56.93 | 35.68 | 16.64 | 18.05 |
| Total liabilities | 167 | 162 | 240 | 161 | 125 | 94.84 | 94.36 |
| Assets | |||||||
| Gross block | 95.91 | 82.56 | 73.61 | 60.56 | 32.15 | 28.61 | 36.61 |
| Net block | 57.66 | 54.18 | 39.80 | 37.09 | 18.61 | 20.45 | 21.11 |
| Capital work in progress | 5.20 | 2.35 | 36.84 | 0.00 | 21.53 | 0.00 | 7.63 |
| Investments | 18.51 | 16.73 | 17.98 | 12.76 | 11.76 | 11.36 | 16.78 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 43.66 | 49.81 | 59.28 | 58.36 | 28.30 | 31.31 | 30.36 |
| Cash & bank balances | 13.19 | 20.54 | 54.97 | 27.75 | 35.95 | 34.04 | 12.07 |
| Loans & advances | 42.69 | 45.87 | 44.91 | 20.22 | 11.40 | 9.01 | 8.88 |
| Total current assets | 99.54 | 116 | 159 | 106 | 75.65 | 74.36 | 51.31 |
| Total current liabilities | 17.99 | 34.37 | 32.01 | 16.08 | 9.51 | 19.76 | 9.12 |
| Net working capital | 81.55 | 81.85 | 127 | 90.25 | 66.14 | 54.60 | 42.19 |
| Total assets | 167 | 162 | 240 | 161 | 125 | 94.84 | 94.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.36 | 25.27 | 3.40 | 13.41 | 14.34 | 1.83 | 2.07 |
| Net cash from operating activities | 35.68 | 52.14 | 12.42 | (22.05) | 6.41 | 16.17 | 21.47 |
| Net cash from investing activities | (2.88) | (33.49) | (43.01) | (8.53) | (25.77) | (5.92) | (17.92) |
| Net cash from financing activities | (22.34) | (41.57) | 52.47 | 20.57 | 18.44 | 2.26 | (3.79) |
| Net change in cash | 10.47 | (22.92) | 21.88 | (10.02) | (0.93) | 12.52 | (0.24) |
| Closing cash | 13.19 | 20.54 | 54.97 | 27.75 | 35.95 | 34.04 | 12.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -9.0% | -3.5% | +13.3% | +62.1% | +2.5% | +3.6% | - |
| EBITDA growth | +155.7% | -226.8% | +6.4% | +17.8% | +55.9% | -20.4% | - |
| PBT growth | +9998.0% | - | -21.0% | -13.5% | +24.7% | +73.2% | -72.5% |
| Net income growth | +101.0% | -951.9% | -31.7% | -16.3% | +29.3% | +58.5% | - |
| Revenue CAGR (3Y) | -0.2% | +21.0% | +23.5% | +19.9% | +3.1% | +3.4% | +1.7% |
| EBITDA CAGR (3Y) | -9.1% | - | +25.0% | +13.5% | -9.9% | -13.6% | -14.5% |
| Profitability & leverage | |||||||
| Net income margin | +0.3% | -24.2% | +2.7% | +4.5% | +8.7% | +8.1% | +4.5% |
| Return on capital employed | - | -18.3% | +8.4% | +9.9% | +11.2% | +9.5% | +9.2% |
| Return on net worth | - | -53.3% | +5.3% | +8.9% | +12.2% | +10.2% | +7.1% |
| Debt / equity | - | 1.15 | 0.84 | 0.50 | 0.33 | 0.23 | 0.25 |
| Long-term debt / equity | - | 0.64 | 0.45 | 0.25 | 0.12 | 0.06 | 0.05 |
| Interest cover | 130.58 | -22.32 | 77.64 | 35.01 | 5.72 | 28.49 | 43.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.55 | 3.07 | 3.93 | 3.69 | 3.36 | 4.23 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 3.65 | 3.51 | 4.20 | 3.77 | 3.55 | 2.25 |
| EPS (₹) | 0.24 | (24.48) | 2.84 | 4.15 | 4.99 | 4.49 | 2.43 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 34.61 | 57.29 | 50.32 | 43.50 | 36.71 | 36.07 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.35 | 12.30 | 14.00 | 15.51 | 15.43 | 14.51 | 16.71 | 17.32 |
| Revenue growth (YoY) | -13.5% | -15.2% | -16.2% | -10.5% | -13.7% | - | - | - |
| Other income | 1.16 | (0.26) | 0.34 | 0.39 | 1.35 | 1.17 | 1.04 | 1.24 |
| Total expenses | 14.74 | 10.73 | 11.90 | 13.53 | 13.42 | 14.48 | 15.36 | 14.67 |
| EBITDA | (1.39) | 1.57 | 2.10 | 1.98 | 2.01 | 0.03 | 1.35 | 2.65 |
| EBITDA margin | -10.4% | +12.8% | +15.0% | +12.8% | +13.0% | +0.2% | +8.1% | +15.3% |
| Depreciation | 0.27 | 0.33 | 0.33 | 0.34 | 0.35 | 0.46 | 0.47 | 0.47 |
| Interest | 0.54 | 0.81 | 0.66 | 2.14 | 0.77 | 0.36 | 2.29 | 1.44 |
| Profit before tax | (1.04) | 0.17 | 1.45 | (0.11) | 2.24 | 0.38 | (0.37) | 1.98 |
| Tax | 0.55 | 0.06 | 0.37 | 0.17 | 0.46 | 0.49 | 0.49 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 57.24 | 66.43 | 76.32 | 63.06 | 46.48 | 36.52 | 38.37 |
| Revenue growth | -13.8% | -13.0% | +21.0% | +35.7% | +27.3% | -4.8% | - |
| Other income | 1.83 | 4.46 | 3.82 | 2.35 | 0.99 | 1.29 | 0.70 |
| Total expenses | 49.58 | 58.90 | 67.88 | 56.49 | 41.53 | 31.79 | 32.80 |
| Employee cost | 0.00 | 44.89 | 52.21 | 41.61 | 33.77 | 26.85 | 26.00 |
| EBITDA | 7.66 | 7.53 | 8.44 | 6.57 | 4.95 | 4.73 | 5.57 |
| EBITDA margin | +13.4% | +11.3% | +11.1% | +10.4% | +10.7% | +13.0% | +14.5% |
| Depreciation | 1.35 | 1.86 | 2.43 | 1.66 | 1.62 | 1.88 | 1.89 |
| Interest | 4.37 | 5.29 | 4.82 | 2.31 | 0.56 | 0.92 | 1.32 |
| Profit before tax | 3.77 | 4.84 | 5.01 | 4.95 | 3.76 | 3.22 | 3.06 |
| Tax | 1.05 | 2.30 | 1.52 | 1.40 | 1.70 | 0.98 | 0.72 |
| Net profit | 2.72 | 2.54 | 3.49 | 3.60 | 2.07 | 2.23 | 2.36 |
| Net profit margin | +4.8% | +3.8% | +4.6% | +5.7% | +4.5% | +6.1% | +6.2% |
| EPS (₹) | 1.39 | 1.30 | 1.77 | 1.81 | 1.05 | 1.14 | 1.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Reserves & surplus | 35.11 | 32.07 | 29.50 | 26.30 | 22.92 | 18.05 | 15.73 |
| Shareholders' funds (net worth) | 54.74 | 51.70 | 49.13 | 45.93 | 42.55 | 40.36 | 38.04 |
| Secured loans | 18.91 | 41.43 | 62.17 | 29.98 | 14.19 | 11.71 | 4.16 |
| Unsecured loans | 6.34 | 5.60 | 0.00 | 0.12 | 2.43 | 3.58 | 6.12 |
| Total debt | 25.25 | 47.03 | 62.17 | 30.10 | 16.62 | 15.29 | 10.28 |
| Total liabilities | 85.47 | 105 | 117 | 80.50 | 62.96 | 58.83 | 51.15 |
| Assets | |||||||
| Gross block | 24.00 | 23.99 | 25.61 | 24.96 | 5.77 | 6.26 | 8.56 |
| Net block | 16.54 | 17.88 | 19.59 | 21.24 | 2.81 | 3.63 | 6.21 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 | 0.00 |
| Investments | 60.66 | 60.67 | 60.66 | 15.90 | 15.83 | 24.43 | 24.43 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1.66 | 2.66 | 2.13 | 1.94 | 1.74 | 1.95 | 5.57 |
| Cash & bank balances | 0.63 | 18.19 | 30.73 | 24.81 | 23.03 | 24.94 | 11.66 |
| Loans & advances | 21.37 | 22.53 | 16.65 | 9.08 | 11.35 | 1.36 | 2.34 |
| Total current assets | 23.66 | 43.38 | 49.51 | 35.83 | 36.12 | 28.25 | 19.57 |
| Total current liabilities | 18.06 | 21.25 | 29.16 | 11.52 | 16.33 | 4.37 | 5.17 |
| Net working capital | 5.60 | 22.13 | 20.35 | 24.31 | 19.79 | 23.88 | 14.40 |
| Total assets | 85.47 | 105 | 117 | 80.50 | 62.96 | 58.83 | 51.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.02 | 1.04 | 0.46 | 0.49 | 5.25 | 1.42 | 0.19 |
| Net cash from operating activities | 26.41 | 19.61 | 21.50 | (5.21) | 4.82 | (1.79) | 2.20 |
| Net cash from investing activities | 0.00 | (0.20) | (45.54) | (2.89) | (10.34) | (0.22) | (0.32) |
| Net cash from financing activities | (26.15) | (20.43) | 24.62 | 8.07 | 0.77 | 5.84 | (0.65) |
| Net change in cash | 0.26 | (1.02) | 0.57 | (0.03) | (4.76) | 3.83 | 1.23 |
| Closing cash | 0.63 | 18.19 | 30.73 | 24.81 | 23.03 | 24.94 | 11.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.8% | -13.0% | +21.0% | +35.7% | +27.3% | -4.8% | - |
| EBITDA growth | +1.7% | -10.8% | +28.5% | +32.7% | +4.7% | -15.1% | - |
| PBT growth | -22.1% | -3.4% | +1.2% | +31.7% | +16.8% | +5.2% | +9.7% |
| Net income growth | +7.1% | -27.2% | -3.1% | +73.9% | -7.2% | -5.5% | - |
| Revenue CAGR (3Y) | -3.2% | +12.6% | +27.9% | +18.0% | +8.2% | -16.6% | -0.3% |
| EBITDA CAGR (3Y) | +5.3% | +15.0% | +21.3% | +5.7% | +16.8% | -3.0% | +4.7% |
| Profitability & leverage | |||||||
| Net income margin | +4.8% | +3.8% | +4.6% | +5.6% | +4.4% | +6.1% | +6.1% |
| Return on capital employed | - | +9.2% | +10.0% | +10.1% | +7.1% | +7.5% | +9.6% |
| Return on net worth | - | +5.0% | +7.3% | +8.1% | +5.0% | +5.7% | +6.6% |
| Debt / equity | - | 1.08 | 0.97 | 0.53 | 0.38 | 0.33 | 0.21 |
| Long-term debt / equity | - | 0.45 | 0.43 | 0.15 | 0.04 | 0.09 | 0.09 |
| Interest cover | 69.26 | 93.30 | 80.20 | 47.05 | 16.82 | 32.28 | 35.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.68 | 3.02 | 4.10 | 7.73 | 4.93 | 6.96 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 27.74 | 37.50 | 34.27 | 25.19 | 9.71 | 6.26 |
| EPS (₹) | 1.39 | 1.30 | 1.77 | 1.81 | 1.05 | 1.14 | 1.19 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 26.33 | 25.03 | 23.40 | 21.67 | 19.19 | 18.01 |
To see the full year-wise statements and ratios of Cambridge Technology Enterprises Limited, buy the company report.
Board of directors of Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises has 6 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jayalakshmi Kumari Kanukollu | Director | 14 Mar 2015 | 11 Years 7 Months | Current |
| Dharani Swaroop Raghurama | Director | 28 Jan 1999 | 27 Years 8 Months | Current |
| Lalpet Sridhar | Director | 13 Nov 2019 | 6 Years 11 Months | Current |
| Raj Kumar Sehgal Also directs: Lexis Networks LLP, Greenstar Energy Solutions Private Limited, Audrina Private Limited and 5 more | Whole-Time Director | 15 Jun 2025 | 1 Years 4 Months | Current |
| Tarakad Narayanan Kannan | Director | 15 Feb 2025 | 1 Years 8 Months | Current |
| Vivek Kumar Singh Also directs: Singhbanc Capital Advisors Private Limited | Director | 30 May 2026 | 0 Years 4 Months | Current |
Peer comparison
Cambridge Technology Enterprises Limited is compared with the 3 companies closest to it by revenue in the Information Technology industry (IT Consulting and Services), with the same principal business activity (computer programming, consultancy and related activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Guru Gowri Krupa Technologies Private Limited | ₹206.2 Cr (FY 2024) | -8.0% | Kanchipuram, Tamil Nadu, India | |||
| Xchanging Solutions Limited | ₹201.91 Cr (FY 2025) | 3.0% | Bangalore, Karnataka, India | |||
| Tricon Infotech Private Limited | ₹201.55 Cr (FY 2025) | 11.0% | Bangalore, Karnataka, India | |||
| Cambridge Technology Enterprises Limitedthis company | ₹181.03 Cr (FY 2026) | ₹49 Lakh | 0.3% | -9.0% | 348 | Hyderabad, Telangana, India |
To see the full peer comparison of Cambridge Technology Enterprises Limited, buy the company report.
Auditor
Cambridge Technology Enterprises Limited is audited by B R A N D & Associates LLP Chartered Accountants for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B R A N D & Associates LLP Chartered Accountants | FY 2023 | 012344S/S200101 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 57.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 42.90%.
Sep 2026
QUARTER
57.10% Promoters
42.90% Retail & Others
Promoter holding - history
Now 57.10% · Sep 2026High 57.10% · Sep 2026Low 50.90% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 57.10% | 55.80% | 50.90% | 50.90% |
| Public | 42.90% | 44.20% | 49.10% | 49.10% |
Charges & borrowings
Open charges
₹25 Cr
Satisfied charges
₹147.08 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2025 | 101172215 | Others | ₹25 Cr | Open | |
| 29 Apr 2023 | 100748083 | Hdfc Bank Limited | ₹5 Cr | Satisfied | |
| 12 Oct 2021 | 100505957 | Hdfc Bank Limited | ₹85 Cr | Satisfied | |
| 06 Feb 2020 | 100324955 | Citi Bank N.A. | ₹25 Cr | Satisfied | |
| 21 Mar 2016 | 100045739 | Others | ₹3.87 Cr | Satisfied |
To see the full charge records of Cambridge Technology Enterprises Limited, buy the company report.
Total charge records: 20 View all charges
Deals & funding
Cambridge Technology Enterprises Limited has 32 deals on record (31 market trades, 1 ipo); the latest was in March 2026.
Total deals
32
Market trades
31
IPO
1
Deals on record (5 of 32)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2024 | Market trade | ₹94.4 Lakh | Buyer: Bytes and Pixels Finsoft LLP Seller: Bytes and Pixels Finsoft LLP |
| Jan 2022 | Market trade | ₹6.27 Cr | Buyer: XTX Markets LLP , Graviton Research Capital LLP , Musigma Securities Seller: XTX Markets LLP , Graviton Research Capital LLP , Musigma Securities |
| Aug 2021 | Market trade | ₹69.4 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Aug 2021 | Market trade | ₹80.6 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Aug 2021 | Market trade | ₹1.4 Cr | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
To see the full deal history of Cambridge Technology Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cambridge Technology Enterprises Limited has 12 court cases on record: 6 filed by Cambridge Technology Enterprises, 6 filed against it. 3 cases are pending and 9 are disposed.
Total cases
12
Filed by the company
6
Filed against the company
6
Pending
3
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 2 | 1 |
| High courts | 5 | 3 | 1 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Revision petition | Filed against the company by Tulip Telecom Limited | Disposed |
| Supreme Court | Arbitration matter | Filed against the company by an individual | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.A.P.) | Filed against the company by M K Chakrapani and Co | Pending |
| High Court for State of Telangana | Court case (ICOMAOA) | Filed against the company by an individual | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.A.A.) | Filed against the company by M K Chakrapani and Co. | Disposed |
To see the full case history of Cambridge Technology Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Cambridge Technology Enterprises Limited has 13 MSME Form 1 returns on record between 2018 and 2023, listing 106 overdue payments to 21 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 21)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| RPNC Systems Private Limited | |||
| Integrated Pest Management Solutions (India) Private Limited | |||
| First Advantage Private Limited | |||
| Sree Gangha Bhavani Enterprises | |||
| Yeo Business Solutions Private Limited |
To see the full MSME payment records of Cambridge Technology Enterprises Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Cambridge Technology Enterprises has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Cte Web Apps Private Limited | U72900TG2022PTC167626 | |
| Fa Software Services Private Limited | U74999TN2016PTC113044 |
To see the full group structure of Cambridge Technology Enterprises Limited, buy the company report.
Employees & EPFO
Cambridge Technology Enterprises Limited has a workforce of 348 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
Employee count
348
Active EPFO establishments
1
Employee growth
11.9%
GST
Cambridge Technology Enterprises has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACU3358G1Z7 | Karnataka | Active | 01 Jul 2017 |
| 33AAACU3358G1ZI | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cambridge Technology Enterprises Limited, buy the company report.
Recent activity
Cambridge Technology Enterprises Limited has 55 board changes on record since 1999: 32 appointments and 23 cessations. The latest: Vivek Kumar Singh was appointed as Director on 30 May 2026.
Charges
A charge with Others of Rs. 25.00 Cr registered on 15 Oct 2025 with Charge ID 101172215 was modified on 06 Jul 2026.
Appointed
Vivek Kumar Singh was appointed as Director.
Appointed
Sreenivasa Sastry Tumuluru was appointed as Manager.
Charges
A charge registered on 21 Mar 2016 via Charge ID 100045739 with Others was fully satisfied on 24 Nov 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101172215 was registered on 15 Oct 2025.
Charges
A charge registered on 29 Apr 2023 via Charge ID 100748083 with Hdfc Bank Limited was fully satisfied on 08 Oct 2025.
Charges
A charge registered on 12 Oct 2021 via Charge ID 100505957 with Hdfc Bank Limited was fully satisfied on 08 Oct 2025.
AGM
Cambridge Technology Enterprises Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Appointed
Priyanka Chugh was appointed as Company Secretary.
Charges
A charge registered on 06 Feb 2020 via Charge ID 100324955 with Citi Bank N.A. was fully satisfied on 23 Jul 2025.
Appointed
Raj Kumar Sehgal was appointed as Whole-Time Director.
Filing
Cambridge Technology Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
95 earlier events are in the company report.
News
Frequently asked questions
Cambridge Technology Enterprises is an active public limited company based in Hyderabad, Telangana, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 28 January 1999 (27+ years old) and is registered under CIN L72200TG1999PLC030997. Listed on BSE: 532801 and NSE: CTE.
Cambridge Technology Enterprises reported revenue of ₹181.03 Cr for FY 2025-26 (down 9% YoY) based on consolidated financials.
Cambridge Technology Enterprises has 6 current directors:
- Raj Kumar Sehgal - Whole-Time Director
- Jayalakshmi Kumari Kanukollu - Director
- Dharani Swaroop Raghurama - Director
- Lalpet Sridhar - Director
- Tarakad Narayanan Kannan - Director
- Vivek Kumar Singh - Director
The latest financial statements of Cambridge Technology Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cambridge Technology Enterprises is 29AAACU3358G1Z7, registered in Karnataka. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAACU3358G1ZI (Tamil Nadu).
The CIN (Corporate Identification Number) of Cambridge Technology Enterprises is L72200TG1999PLC030997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Cambridge Technology Enterprises is listed on both BSE (code: 532801) and NSE (symbol: CTE).
Cambridge Technology Enterprises has 12 court cases on record: 6 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.
Cambridge Technology Enterprises was incorporated on 28 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Hyderabad.
Cambridge Technology Enterprises has 32 deals on record (31 market trades, 1 ipo); the latest was in March 2026.
The peers of Cambridge Technology Enterprises by revenue are Guru Gowri Krupa Technologies Private Limited, Xchanging Solutions Limited, Tricon Infotech Private Limited, all in the Information Technology industry (IT Consulting and Services), with the same principal business activity (computer programming, consultancy and related activities).
Vivek Kumar Singh was appointed as Director on 30 May 2026. Sreenivasa Sastry Tumuluru was appointed as Manager on 28 Nov 2025. Priyanka Chugh was appointed as Company Secretary on 26 Aug 2025. Cambridge Technology Enterprises has 55 board changes on record in total.