- Udyam number
- UDYAM-TS-02-0007396

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 10 peer companies in the Information Technology industry (IT Consulting and Services) are compared by revenue, 5 larger and 5 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.
Recognitions & Rankings of Cambridge Technology Enterprises
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
Associated Brands with Cambridge Technology Enterprises Limited
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 of Cambridge Technology Enterprises Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Cambridge Technology Enterprises Limited FY 2025-26 filings available
Cambridge Technology Enterprises Limited reported revenue of ₹181.03 Cr (down 9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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
| 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 |
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.
| 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 of Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises Limited is compared with the companies closest to it by revenue in the Information Technology industry (IT Consulting and Services). Net profit, margin and employee counts of each company are in the company report.
| 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 |
| Emdee Digitronics Private Limited | ₹205.96 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Kolkata, West Bengal, India |
| Optiv Security India Private Limited | ₹204.84 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Bangalore, Karnataka, India |
| Visionet Systems Private Limited | ₹204.44 Cr (FY 2022) | •••• | •••• | 35.0% | •••• | Bangalore, Karnataka, India |
| Future Focus Infotech Private Limited | ₹204.44 Cr (FY 2025) | •••• | •••• | -57.0% | •••• | Chennai, Tamil Nadu, India |
| Nestle R&D Centre India Private Limited | ₹204.14 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | New Delhi, Delhi, India |
| Osi Digital Private Limited | ₹203.51 Cr (FY 2024) | •••• | •••• | 16.0% | •••• | Hyderabad, Telangana, India |
| Dana India Technical Centre Private Limited | ₹202.17 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Pune, Maharashtra, India |
| Xchanging Solutions Limited Listed | ₹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 Limited this company | ₹181.03 Cr (FY 2026) | •••• | •••• | -9.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Cambridge Technology Enterprises by revenue in the Information Technology industry (IT Consulting and Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises Limited is audited by B R A N D & Associates LLP Chartered Accountants for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B R A N D & Associates LLP Chartered Accountants | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Cambridge Technology Enterprises Limited
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 | 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 of Cambridge Technology Enterprises Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Oct 2025 | Others | ₹25 Cr | Open |
| 29 Apr 2023 | Hdfc Bank Limited | ₹5 Cr | Satisfied |
| 12 Oct 2021 | Hdfc Bank Limited | ₹85 Cr | Satisfied |
| 06 Feb 2020 | Citi Bank N.A. | ₹25 Cr | Satisfied |
| 21 Mar 2016 | Others | ₹3.87 Cr | Satisfied |
Total charge records: 20 View all charges
Deals & Funding of Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises Limited has 32 deals on record (31 market trades, 1 ipo); the latest was in March 2026.
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 |
Full deal history
All 32 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Cambridge Technology Enterprises Limited
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. Status as checked between 21 Sep 2026 and 03 Oct 2026.
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 for State of Telangana | Revision petition | Filed against the company by Tulip Telecom Limited | Disposed |
| 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.P.) | Filed against the company by M K Chakrapani and Co | Pending |
| Supreme Court | Arbitration matter | 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 |
Full case history
All 12 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Cambridge Technology Enterprises Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 13 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises Limited has a workforce of 348 employees as of Mar 30, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Cambridge Technology Enterprises Limited
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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Cte Web Apps Private Limited | U72900TG2022PTC167626 | - |
| Fa Software Services Private Limited | U74999TN2016PTC113044 | - |
Showing major subsidiaries. Total: 2.
Recent Activity on Cambridge Technology Enterprises Limited
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.
95 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Cambridge Technology Enterprises Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cambridge Technology Enterprises Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cambridge Technology Enterprises Limited
Cambridge Technology Enterprises has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACU3358G1Z7 | Karnataka | Active | 01 Jul 2017 |
| 33AAACU3358G1ZI | Tamil Nadu | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cambridge Technology Enterprises Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Cambridge Technology Enterprises Limited
Frequently Asked Questions about Cambridge Technology Enterprises Limited
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 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, Emdee Digitronics Private Limited, Optiv Security India Private Limited, Visionet Systems Private Limited, Future Focus Infotech Private Limited and 5 more, all in the Information Technology industry (IT Consulting and Services).
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.
Yes, Cambridge Technology Enterprises is registered as an MSME under Udyam registration (number: UDYAM-TS-02-0007396).