
About Cybertech Systems and Software Limited
Data last updated:
Cybertech Systems and Software Limited is a public limited company based in Thane, Maharashtra, India. It specialises in IT consulting and support services, a part of the broader technology and IT services sector. Incorporated on 19 January 1995, the company has been in operation for over 31 years.
Registered with ROC Mumbai under CIN L72100MH1995PLC084788. Listed on BSE: 532173 and NSE: CYBERTECH.
Capital: an authorised share capital of ₹36 Cr and a paid-up capital of ₹31.13 Cr. It is led by directors including Justin Marezban Bharucha and Viswanath Tadimety.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Thane, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹237.15 Cr, a growth of 0.53% compared to the previous year. The net worth stands at ₹212.3 Cr (down 14.28% YoY). Total assets are valued at ₹223.42 Cr (down 13.35% YoY).
The company is associated with 2 brands - Cybertech Risk Center, Cybertech Systems And Software. As per MCA filings, the company has open charges of ₹38.65 Cr and satisfied charges of ₹34.16 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cybertech.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressCybertech House B – 63 – 64 – 65 – Midc Wagale Estate J.B. Sawa, Nt Marg, Thane, Maharashtra, India – 400604
- IndustryInformation Technology, IT Consulting & Support Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Cybertech Systems and Software
Cybertech Systems and Software operates two associated brands: CyberTech Risk Center and CyberTech Systems and Software. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Delivers comprehensive IT security services to protect businesses from digital threats. | cybertechriskcenter.com | |
| Provider of IT service suite solutions | cybertech.com |
Competitors & Alternatives of Cybertech Systems and Software
Brands and companies operating in the same space as Cybertech Systems and Software Limited include Happiest Minds, Mavenir, 1&1 IONOS and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | IT outsourcing services are delivered across multiple business lines. | Bengaluru, India, India | 2011 |
| | Multi-access edge networking computing platform is provided for mobile services. | Richardson, United States, United States | 2005 |
| | Cloud infrastructure and hosting services are provided by 1&1 IONOS. | Chesterbrook, United States, United States | 1988 |
| | Online platform for blockchain and smart contract cybersecurity | New York, United States, United States | 2017 |
| | Cloud-based text analytics and cognitive automation services are provided. | Mumbai, India, India | 1975 |
| | Provider of end-to-end business process outsourcing services | New York, United States, United States | 1997 |
| | Application development, cloud, cybersecurity, and business intelligence services are provided. | Koto City, Japan, Japan | 1967 |
| | Endava is engaged in digital transformation and AI-driven solutions. | London, United Kingdom, United Kingdom | 2000 |
| | IT risk management solutions are delivered via a specialized platform. | Denver, United States, United States | 1999 |
| | IT and management consultancy services are provided globally. | Dublin, Ireland, Ireland | 1989 |
Business Activity of Cybertech Systems and Software
The main business activity of Cybertech Systems and Software 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 for Cybertech Systems and Software Limited
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.
Auditor Details of Cybertech Systems and Software
Cybertech Systems and Software Limited is audited by Lodha & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Lodha & Co | Locked | Locked | Locked |
Complete auditor history for Cybertech Systems and Software Limited
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.
Board of Directors of Cybertech Systems and Software Limited
Cybertech Systems and Software has 9 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Justin Marezban Bharucha | Director | 23 Oct 2024 | 1 Years 11 Months | Current |
| Viswanath Tadimety | Director | 23 May 1995 | 31 Years 4 Months | Current |
| Angela Cook Wilcox | Director | 13 Feb 2018 | 8 Years 7 Months | Current |
| Amogha Tadimety | Director | 30 Sep 2014 | 12 Years 0 Months | Current |
| Haresh Gunvantrai Desai Also directs: Rajwade Treasury Consultants LLP, Chikhali Advisors LLP, A. V. Rajwade & Co. LLP and 2 more | Director | 30 Apr 2024 | 2 Years 5 Months | Current |
| Steven Lloyd Jeske | Director | 22 Dec 2007 | 18 Years 9 Months | Current |
Financials of Cybertech Systems and Software Limited FY 2025-26 filings available
Cybertech Systems and Software Limited reported revenue of ₹237.15 Cr (up 0.53% 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 | 237 | 236 | 222 | 176 | 139 | 118 | 113 |
| Revenue growth | +7.0% | +4.0% | +35.6% | +30.7% | +16.5% | +0.5% | +13.7% |
| EBITDA | 18.74 | 31.70 | 25.45 | 31.39 | 28.08 | 22.73 | 18.18 |
| EBITDA margin | +7.9% | +13.4% | +11.5% | +17.8% | +20.2% | +19.3% | +16.1% |
| Profit before tax | 40.21 | 46.37 | 31.55 | 31.37 | 30.06 | 22.70 | 17.67 |
| Net profit | 30.42 | 34.79 | 22.78 | 21.70 | 22.23 | 23.33 | 12.93 |
| Net profit margin | +12.8% | +14.8% | +10.3% | +12.3% | +16.0% | +19.8% | +11.5% |
| EPS (₹) | 9.75 | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 | 4.81 |
| Balance sheet | |||||||
| Total assets | 223 | 258 | 227 | 164 | 142 | 123 | 101 |
| Net worth | 212 | 248 | 218 | 160 | 138 | 115 | 94.12 |
| Total debt | 8.25 | 7.92 | 7.54 | 1.78 | 2.31 | 7.01 | 4.64 |
| Cash & bank | 58.73 | 82.91 | 73.14 | 14.82 | 12.36 | 18.76 | 13.46 |
| Net working capital | 72.34 | 79.74 | 77.24 | 31.73 | 27.43 | 31.46 | 21.15 |
| Cash flow | |||||||
| Cash from operations | 11.70 | 37.76 | 37.05 | 26.38 | 26.01 | 22.79 | 19.56 |
| Cash from investing | 63.89 | (28.45) | (67.58) | (13.64) | (30.12) | (19.10) | (9.82) |
| Cash from financing | (76.72) | (6.71) | 35.85 | (4.27) | (1.62) | (0.14) | (18.87) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.45 | 62.33 | 57.84 | 58.79 | 58.19 | 61.49 | 58.57 | 57.95 |
| Revenue growth (YoY) | +17.6% | +1.4% | -1.3% | +1.5% | +0.5% | +8.8% | +7.2% | +4.8% |
| Other income | 8.19 | 4.88 | 6.00 | 7.95 | 7.05 | 5.34 | 5.07 | 5.49 |
| EBITDA | 5.72 | 5.71 | 3.48 | 4.62 | 4.93 | 7.81 | 8.19 | 8.23 |
| EBITDA margin | +8.4% | +9.2% | +6.0% | +7.9% | +8.5% | +12.7% | +14.0% | +14.2% |
| Depreciation | 0.88 | 0.89 | 0.87 | 0.94 | 0.77 | 0.94 | 0.98 | 1.40 |
| Interest | 0.41 | 0.16 | 0.18 | 0.23 | 0.38 | 0.18 | 0.14 | 0.14 |
| Profit before tax | 12.62 | 9.54 | 8.43 | 11.40 | 10.83 | 12.03 | 12.14 | 12.18 |
| Tax | 3.14 | 2.49 | 1.90 | 2.75 | 2.65 | 2.44 | 3.10 | 3.23 |
| Net profit | 9.48 | 7.05 | 6.53 | 8.65 | 8.18 | 9.59 | 9.04 | 8.95 |
| EPS (₹) | 3.06 | 2.27 | 2.09 | 2.77 | 2.62 | 3.08 | 2.90 | 2.87 |
| 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 | 160 | 161 | 156 | 114 | 79.22 | 67.80 | 62.15 |
| Revenue growth | +4.2% | +3.6% | +44.6% | +40.2% | +15.1% | +15.3% | +6.3% |
| EBITDA | 15.90 | 22.34 | 21.93 | 21.66 | 13.16 | 10.41 | 12.39 |
| EBITDA margin | +9.9% | +13.9% | +14.1% | +19.0% | +16.6% | +15.4% | +19.9% |
| Profit before tax | 30.85 | 31.92 | 24.34 | 21.52 | 12.88 | 10.05 | 13.72 |
| Net profit | 23.37 | 24.53 | 18.33 | 15.97 | 9.09 | 14.88 | 10.30 |
| Net profit margin | +14.6% | +15.2% | +11.8% | +14.0% | +11.5% | +22.0% | +16.6% |
| EPS (₹) | 7.49 | 7.92 | 5.88 | 5.61 | 3.40 | 5.69 | 3.85 |
| Balance sheet | |||||||
| Total assets | 159 | 210 | 191 | 133 | 120 | 112 | 101 |
| Net worth | 149 | 200 | 182 | 130 | 118 | 109 | 96.28 |
| Total debt | 6.97 | 7.49 | 7.06 | 0.86 | 1.08 | 1.81 | 2.77 |
| Cash & bank | 53.57 | 77.97 | 62.02 | 11.41 | 9.22 | 11.66 | 6.22 |
| Net working capital | 88.78 | 120 | 107 | 48.34 | 37.74 | 33.61 | 18.20 |
| Cash flow | |||||||
| Cash from operations | 26.41 | 26.16 | 13.69 | 10.82 | 9.92 | 9.17 | 17.58 |
| Cash from investing | 48.34 | (11.23) | (52.33) | 1.29 | (10.36) | (1.76) | (1.17) |
| Cash from financing | (76.10) | (6.15) | 36.25 | (3.90) | (1.31) | (3.72) | (18.87) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.02 | 41.49 | 39.41 | 39.86 | 39.62 | 40.67 | 40.34 | 40.13 |
| Revenue growth (YoY) | +11.1% | +2.0% | -2.3% | -0.7% | -0.7% | -5.8% | +6.8% | +6.4% |
| Other income | 3.83 | 4.81 | 4.57 | 5.19 | 3.98 | 3.69 | 3.98 | 3.34 |
| Total expenses | 38.90 | 36.45 | 36.13 | 35.69 | 36.21 | 35.61 | 34.38 | 34.16 |
| EBITDA | 5.12 | 5.04 | 3.28 | 4.17 | 3.41 | 5.06 | 5.96 | 5.97 |
| EBITDA margin | +11.6% | +12.1% | +8.3% | +10.5% | +8.6% | +12.4% | +14.8% | +14.9% |
| Depreciation | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 | 0.76 | 0.84 | 1.06 |
| Interest | 0.40 | 0.14 | 0.16 | 0.19 | 0.37 | 0.17 | 0.14 | 0.14 |
| Profit before tax | 7.87 | 9.01 | 7.01 | 8.52 | 6.32 | 7.82 | 8.96 | 8.11 |
| Tax | 1.94 | 2.35 | 1.58 | 2.04 | 1.51 | 1.28 | 2.26 | 1.99 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.45 | 62.33 | 57.84 | 58.79 | 58.19 | 61.49 | 58.57 | 57.95 |
| Revenue growth (YoY) | +17.6% | +1.4% | -1.3% | +1.5% | +0.5% | +8.8% | +7.2% | +4.8% |
| Other income | 8.19 | 4.88 | 6.00 | 7.95 | 7.05 | 5.34 | 5.07 | 5.49 |
| EBITDA | 5.72 | 5.71 | 3.48 | 4.62 | 4.93 | 7.81 | 8.19 | 8.23 |
| EBITDA margin | +8.4% | +9.2% | +6.0% | +7.9% | +8.5% | +12.7% | +14.0% | +14.2% |
| Depreciation | 0.88 | 0.89 | 0.87 | 0.94 | 0.77 | 0.94 | 0.98 | 1.40 |
| Interest | 0.41 | 0.16 | 0.18 | 0.23 | 0.38 | 0.18 | 0.14 | 0.14 |
| Profit before tax | 12.62 | 9.54 | 8.43 | 11.40 | 10.83 | 12.03 | 12.14 | 12.18 |
| Tax | 3.14 | 2.49 | 1.90 | 2.75 | 2.65 | 2.44 | 3.10 | 3.23 |
| Net profit | 9.48 | 7.05 | 6.53 | 8.65 | 8.18 | 9.59 | 9.04 | 8.95 |
| EPS (₹) | 3.06 | 2.27 | 2.09 | 2.77 | 2.62 | 3.08 | 2.90 | 2.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 237 | 236 | 222 | 176 | 139 | 118 | 113 |
| Revenue growth | +7.0% | +4.0% | +35.6% | +30.7% | +16.5% | +0.5% | +13.7% |
| Other income | 25.88 | 20.23 | 14.26 | 8.36 | 9.92 | 6.99 | 6.34 |
| Total expenses | 218 | 204 | 196 | 145 | 111 | 95.07 | 94.64 |
| Employee cost | 0.00 | 128 | 120 | 102 | 86.23 | 75.27 | 67.63 |
| EBITDA | 18.74 | 31.70 | 25.45 | 31.39 | 28.08 | 22.73 | 18.18 |
| EBITDA margin | +7.9% | +13.4% | +11.5% | +17.8% | +20.2% | +19.3% | +16.1% |
| Depreciation | 3.46 | 4.95 | 7.54 | 7.87 | 7.75 | 6.67 | 6.34 |
| Interest | 0.95 | 0.61 | 0.62 | 0.51 | 0.19 | 0.35 | 0.51 |
| Profit before tax | 40.21 | 46.37 | 31.55 | 31.37 | 30.06 | 22.70 | 17.67 |
| Tax | 9.79 | 11.43 | 8.80 | 9.69 | 7.35 | (1.38) | 4.46 |
| Net profit | 30.42 | 34.79 | 22.78 | 21.70 | 22.23 | 23.33 | 12.93 |
| Net profit margin | +12.8% | +14.8% | +10.3% | +12.3% | +16.0% | +19.8% | +11.5% |
| EPS (₹) | 9.75 | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 | 4.81 |
| 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 | 31.13 | 31.13 | 31.11 | 28.47 | 28.17 | 27.60 | 27.52 |
| Reserves & surplus | 181 | 217 | 187 | 132 | 110 | 87.20 | 66.60 |
| Shareholders' funds (net worth) | 212 | 248 | 218 | 160 | 138 | 115 | 94.12 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 3.77 | 4.02 | 3.35 | 0.86 | 1.08 | 1.81 | 2.77 |
| Unsecured loans | 4.48 | 3.90 | 4.19 | 0.92 | 1.23 | 5.20 | 1.87 |
| Total debt | 8.25 | 7.92 | 7.54 | 1.78 | 2.31 | 7.01 | 4.64 |
| Total liabilities | 223 | 258 | 227 | 164 | 142 | 123 | 101 |
| Assets | |||||||
| Gross block | 88.33 | 86.48 | 84.66 | 81.56 | 80.45 | 80.18 | 67.26 |
| Net block | 32.91 | 32.04 | 34.46 | 37.01 | 43.26 | 49.31 | 42.58 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 12.30 |
| Investments | 115 | 142 | 114 | 88.49 | 71.85 | 42.77 | 26.47 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 34.73 | 20.71 | 21.40 | 40.02 | 26.93 | 24.98 | 28.25 |
| Cash & bank balances | 58.73 | 82.91 | 73.14 | 14.82 | 12.36 | 18.76 | 13.46 |
| Loans & advances | 31.94 | 22.64 | 21.81 | 10.93 | 6.68 | 6.05 | 5.60 |
| Total current assets | 125 | 126 | 116 | 65.77 | 45.97 | 49.79 | 47.31 |
| Total current liabilities | 53.06 | 46.52 | 39.11 | 34.04 | 18.54 | 18.33 | 26.16 |
| Net working capital | 72.34 | 79.74 | 77.24 | 31.73 | 27.43 | 31.46 | 21.15 |
| Total assets | 223 | 258 | 227 | 164 | 142 | 123 | 101 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 22.14 | 19.54 | 14.22 | 5.74 | 11.46 | 7.91 | 17.05 |
| Net cash from operating activities | 11.70 | 37.76 | 37.05 | 26.38 | 26.01 | 22.79 | 19.56 |
| Net cash from investing activities | 63.89 | (28.45) | (67.58) | (13.64) | (30.12) | (19.10) | (9.82) |
| Net cash from financing activities | (76.72) | (6.71) | 35.85 | (4.27) | (1.62) | (0.14) | (18.87) |
| Net change in cash | (1.13) | 2.60 | 5.32 | 8.48 | (5.72) | 3.55 | (9.14) |
| Closing cash | 58.73 | 82.91 | 73.14 | 14.82 | 12.36 | 18.76 | 13.46 |
| 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 | +0.5% | +6.4% | +25.9% | +26.9% | +17.9% | +4.4% | +16.6% |
| EBITDA growth | -40.9% | +24.6% | -18.9% | +11.8% | +23.5% | +25.0% | +34.4% |
| PBT growth | -13.3% | +47.0% | +0.6% | +4.4% | +32.4% | +28.5% | +44.7% |
| Net income growth | -12.6% | +52.7% | +5.0% | -2.4% | -4.7% | +80.4% | +37.1% |
| Revenue CAGR (3Y) | +10.4% | +19.3% | +23.5% | +16.0% | +12.8% | +10.6% | +8.8% |
| EBITDA CAGR (3Y) | -15.8% | +4.1% | +3.8% | +20.0% | +27.6% | +91.6% | +27.2% |
| Profitability & leverage | |||||||
| Net income margin | +12.8% | +14.8% | +10.3% | +12.3% | +16.4% | +20.4% | +11.7% |
| Return on capital employed | - | +19.4% | +16.5% | +20.9% | +22.8% | +20.6% | +17.8% |
| Return on net worth | - | +15.0% | +12.0% | +14.5% | +18.0% | +23.1% | +14.9% |
| Debt / equity | - | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.13 |
| Long-term debt / equity | - | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest cover | 6.22 | 2.28 | 3.46 | 2.17 | 0.93 | 2.18 | 4.31 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.76 | 2.67 | 2.17 | 1.73 | 1.60 | 1.77 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 11.20 | 7.22 | 5.26 | 5.35 | 4.43 | 4.26 |
| EPS (₹) | 9.75 | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 | 4.81 |
| Dividend per share (₹) | 4.00 | 4.00 | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Book value per share (₹) | 0.00 | 79.56 | 70.04 | 56.34 | 49.09 | 41.60 | 34.20 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.02 | 41.49 | 39.41 | 39.86 | 39.62 | 40.67 | 40.34 | 40.13 |
| Revenue growth (YoY) | +11.1% | +2.0% | -2.3% | -0.7% | -0.7% | -5.8% | +6.8% | +6.4% |
| Other income | 3.83 | 4.81 | 4.57 | 5.19 | 3.98 | 3.69 | 3.98 | 3.34 |
| Total expenses | 38.90 | 36.45 | 36.13 | 35.69 | 36.21 | 35.61 | 34.38 | 34.16 |
| EBITDA | 5.12 | 5.04 | 3.28 | 4.17 | 3.41 | 5.06 | 5.96 | 5.97 |
| EBITDA margin | +11.6% | +12.1% | +8.3% | +10.5% | +8.6% | +12.4% | +14.8% | +14.9% |
| Depreciation | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 | 0.76 | 0.84 | 1.06 |
| Interest | 0.40 | 0.14 | 0.16 | 0.19 | 0.37 | 0.17 | 0.14 | 0.14 |
| Profit before tax | 7.87 | 9.01 | 7.01 | 8.52 | 6.32 | 7.82 | 8.96 | 8.11 |
| Tax | 1.94 | 2.35 | 1.58 | 2.04 | 1.51 | 1.28 | 2.26 | 1.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 | 161 | 156 | 114 | 79.22 | 67.80 | 62.15 |
| Revenue growth | +4.2% | +3.6% | +44.6% | +40.2% | +15.1% | +15.3% | +6.3% |
| Other income | 18.54 | 14.03 | 8.83 | 6.54 | 6.11 | 5.51 | 6.20 |
| Total expenses | 144 | 139 | 134 | 92.63 | 66.06 | 57.39 | 49.76 |
| Employee cost | 0.00 | 79.68 | 74.68 | 64.43 | 53.25 | 45.83 | 41.59 |
| EBITDA | 15.90 | 22.34 | 21.93 | 21.66 | 13.16 | 10.41 | 12.39 |
| EBITDA margin | +9.9% | +13.9% | +14.1% | +19.0% | +16.6% | +15.4% | +19.9% |
| Depreciation | 2.73 | 3.86 | 5.83 | 6.22 | 6.26 | 5.63 | 4.38 |
| Interest | 0.86 | 0.59 | 0.59 | 0.46 | 0.13 | 0.24 | 0.49 |
| Profit before tax | 30.85 | 31.92 | 24.34 | 21.52 | 12.88 | 10.05 | 13.72 |
| Tax | 7.48 | 7.23 | 6.04 | 5.57 | 3.31 | (5.62) | 3.13 |
| Net profit | 23.37 | 24.53 | 18.33 | 15.97 | 9.09 | 14.88 | 10.30 |
| Net profit margin | +14.6% | +15.2% | +11.8% | +14.0% | +11.5% | +22.0% | +16.6% |
| EPS (₹) | 7.49 | 7.92 | 5.88 | 5.61 | 3.40 | 5.69 | 3.85 |
| 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 | 31.13 | 31.13 | 31.11 | 28.47 | 28.17 | 27.60 | 27.52 |
| Reserves & surplus | 118 | 169 | 151 | 102 | 89.94 | 81.64 | 68.76 |
| Shareholders' funds (net worth) | 149 | 200 | 182 | 130 | 118 | 109 | 96.28 |
| Secured loans | 3.77 | 4.02 | 3.35 | 0.86 | 1.08 | 1.81 | 2.77 |
| Unsecured loans | 3.20 | 3.47 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 6.97 | 7.49 | 7.06 | 0.86 | 1.08 | 1.81 | 2.77 |
| Total liabilities | 159 | 210 | 191 | 133 | 120 | 112 | 101 |
| Assets | |||||||
| Gross block | 69.78 | 69.87 | 68.75 | 66.92 | 66.37 | 65.66 | 56.98 |
| Net block | 31.49 | 31.43 | 33.39 | 34.35 | 39.38 | 44.26 | 40.65 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 8.06 |
| Investments | 33.71 | 54.35 | 48.76 | 43.31 | 43.55 | 34.16 | 35.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 30.35 | 42.28 | 35.45 | 42.71 | 28.33 | 28.64 | 29.63 |
| Cash & bank balances | 53.57 | 77.97 | 62.02 | 11.41 | 9.22 | 11.66 | 6.22 |
| Loans & advances | 31.29 | 26.50 | 32.45 | 17.23 | 10.79 | 3.85 | 2.74 |
| Total current assets | 115 | 147 | 130 | 71.35 | 48.34 | 44.15 | 38.59 |
| Total current liabilities | 26.43 | 27.15 | 22.65 | 23.01 | 10.60 | 10.54 | 20.39 |
| Net working capital | 88.78 | 120 | 107 | 48.34 | 37.74 | 33.61 | 18.20 |
| Total assets | 159 | 210 | 191 | 133 | 120 | 112 | 101 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 17.20 | 8.42 | 10.81 | 2.60 | 4.36 | 0.68 | 3.14 |
| Net cash from operating activities | 26.41 | 26.16 | 13.69 | 10.82 | 9.92 | 9.17 | 17.58 |
| Net cash from investing activities | 48.34 | (11.23) | (52.33) | 1.29 | (10.36) | (1.76) | (1.17) |
| Net cash from financing activities | (76.10) | (6.15) | 36.25 | (3.90) | (1.31) | (3.72) | (18.87) |
| Net change in cash | (1.35) | 8.78 | (2.39) | 8.21 | (1.76) | 3.68 | (2.46) |
| Closing cash | 53.57 | 77.97 | 62.02 | 11.41 | 9.22 | 11.66 | 6.22 |
| 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 | -0.4% | +3.3% | +36.4% | +44.3% | +16.8% | +9.1% | +15.5% |
| EBITDA growth | -28.8% | +1.9% | +1.3% | +64.6% | +26.4% | -16.0% | +77.3% |
| PBT growth | -3.4% | +31.1% | +13.1% | +67.1% | +28.2% | -26.8% | +82.9% |
| Net income growth | -4.7% | +33.8% | +14.8% | +75.7% | -38.9% | +44.5% | +112.8% |
| Revenue CAGR (3Y) | +12.0% | +26.7% | +32.0% | +22.5% | +13.8% | +9.9% | +3.6% |
| EBITDA CAGR (3Y) | -9.8% | +19.3% | +28.2% | +20.5% | +23.5% | +114.2% | +14.2% |
| Profitability & leverage | |||||||
| Net income margin | +14.6% | +15.3% | +11.7% | +14.0% | +12.1% | +23.1% | +17.0% |
| Return on capital employed | - | +16.2% | +15.4% | +17.4% | +11.2% | +8.7% | +13.5% |
| Return on net worth | - | +12.9% | +11.7% | +12.9% | +8.4% | +14.5% | +11.4% |
| Debt / equity | - | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.11 |
| Long-term debt / equity | - | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 6.53 | 3.19 | 3.66 | 2.98 | 1.88 | 5.02 | 6.12 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.32 | 2.30 | 1.71 | 1.20 | 1.11 | 1.14 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 4.14 | 3.99 | 3.22 | 2.78 | 2.33 | 2.03 |
| EPS (₹) | 7.49 | 7.92 | 5.88 | 5.61 | 3.40 | 5.69 | 3.85 |
| Dividend per share (₹) | 4.00 | 4.00 | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Book value per share (₹) | 0.00 | 64.30 | 58.55 | 45.72 | 41.92 | 39.58 | 34.99 |
Shareholding Pattern of Cybertech Systems and Software Limited
Shareholding for the quarter ended Sep 2026: promoters hold 38.00%, foreign institutional investors hold 0.30%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 61.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 38.00% | 37.00% | 36.50% | 36.40% |
| Public | 62.00% | 63.00% | 63.50% | 63.60% |
Charges & Borrowings of Cybertech Systems and Software
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Apr 2026 | Others | ₹32 Cr | Open |
| 02 Mar 2026 | Hdfc Bank Limited | ₹1 Cr | Open |
| 08 May 2024 | Others | ₹3.75 Cr | Open |
| 12 Dec 2017 | Others | ₹1.9 Cr | Open |
| 20 Feb 2015 | Icici Bank Limited | ₹9.28 Cr | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Cybertech Systems and Software
Employment history and EPFO contributions of people linked to Cybertech Systems and Software.
Employee and EPFO history for Cybertech Systems and Software Limited
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.
GST Compliance of Cybertech Systems and Software
GST registrations and filing compliance for Cybertech Systems and Software Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Cybertech Systems and Software
Credit ratings, litigation, and regulatory alerts for Cybertech Systems and Software Limited
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.
MSME Payment Delays by Cybertech Systems and Software
MSME payment history for Cybertech Systems and Software Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cybertech Systems and Software
Corporate group structure for Cybertech Systems and Software Limited
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.
MCA Filings & Documents of Cybertech Systems and Software
MCA filings and documents for Cybertech Systems and Software Limited
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.
Recent Activity on Cybertech Systems and Software
Recent News on Cybertech Systems and Software
Frequently Asked Questions about Cybertech Systems and Software Limited
Cybertech Systems and Software is an active public limited company in the information technology sector based in Thane, Maharashtra, India. It was incorporated on 19 January 1995 (31+ years old) and is registered under CIN L72100MH1995PLC084788. Listed on BSE: 532173 and NSE: CYBERTECH.
Cybertech Systems and Software reported revenue of ₹237.15 Cr for FY 2025-26 (up 0.53% YoY) based on consolidated financials.
The current directors of Cybertech Systems and Software are:
- Justin Marezban Bharucha - Director
- Viswanath Tadimety - Director
- Angela Cook Wilcox - Director
- Amogha Tadimety - Director
- Haresh Gunvantrai Desai - Director
- Steven Lloyd Jeske - Director
- Anant Govind Amdekar - Director
- Rahul Mehta - Director
- Ramasubramanian Sankaran - Whole-Time Director
The primary industry of Cybertech Systems and Software is information technology. The company specifically operates in IT consulting and support services. The company is currently active in this sector.
Yes. Cybertech Systems and Software is listed on both BSE (code: 532173) and NSE (symbol: CYBERTECH).
Cybertech Systems and Software can be reached at the registered office: Cybertech House B – 63 – 64 – 65 – Midc Wagale Estate J.B. Sawa, Nt Marg, Thane, Maharashtra, India – 400604, or through the website cybertech.com.