- Udyam number
- UDYAM-MH-33-0191722

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 operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 19 January 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L72100MH1995PLC084788. Its GSTIN is 27AAACC1905B1ZE (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 532173 and NSE: CYBERTECH.
The company has an authorised share capital of ₹36 Cr and a paid-up capital of ₹31.13 Cr. It is led by directors including Ramasubramanian Sankaran (Whole-Time Director) and Justin Marezban Bharucha.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Thane, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹237.15 Cr, a growth of 0.5% compared to the previous year. For the same year it recorded a net profit of ₹30.42 Cr (net margin 12.8%) and EBITDA of ₹18.74 Cr (EBITDA margin 7.9%). The net worth stands at ₹212.3 Cr (down 14.3% YoY). Total assets are valued at ₹223.42 Cr (down 13.3% YoY).
The company is associated with 2 brands: CyberTech Risk Center and 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. Court records list 34 cases involving the company, including 22 filed by the company and 12 filed against it; 2 cases are pending. The company has 37 deals on record (37 market trades); the latest was in October 2025.
Cybertech Systems and Software Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0191722). 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.
Company details
Recognitions & Rankings of Cybertech Systems and Software
Contact details
Cybertech Systems and Software Limited's registered office is in Thane, Maharashtra. Its website is cybertech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- 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
To see the full contact details of Cybertech Systems and Software Limited, buy the company report.
- 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
Brands
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 |
Business activity
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 | 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 Cybertech Systems and Software Limited, buy the company report.
Financials of Cybertech Systems and Software Limited
FY 2025-26 filings availableCybertech Systems and Software Limited reported revenue of ₹237.15 Cr (up 0.5% 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 | +0.5% | +6.4% | +25.9% | +26.9% | +17.9% | +4.4% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73.30 | 68.45 | 62.33 | 57.84 | 58.79 | 58.19 | 61.49 | 58.57 |
| Revenue growth (YoY) | +24.7% | +17.6% | +1.4% | -1.3% | +1.5% | +0.5% | - | - |
| Other income | 4.73 | 8.19 | 4.88 | 6.00 | 7.95 | 7.05 | 5.34 | 5.07 |
| EBITDA | 8.09 | 5.72 | 5.71 | 3.48 | 4.62 | 4.93 | 7.81 | 8.19 |
| EBITDA margin | +11.0% | +8.4% | +9.2% | +6.0% | +7.9% | +8.5% | +12.7% | +14.0% |
| Depreciation | 0.81 | 0.88 | 0.89 | 0.87 | 0.94 | 0.77 | 0.94 | 0.98 |
| Interest | 0.46 | 0.41 | 0.16 | 0.18 | 0.23 | 0.38 | 0.18 | 0.14 |
| Profit before tax | 11.55 | 12.62 | 9.54 | 8.43 | 11.40 | 10.83 | 12.03 | 12.14 |
| Tax | 2.87 | 3.14 | 2.49 | 1.90 | 2.75 | 2.65 | 2.44 | 3.10 |
| Net profit | 8.68 | 9.48 | 7.05 | 6.53 | 8.65 | 8.18 | 9.59 | 9.04 |
| EPS (₹) | 2.86 | 3.05 | 2.27 | 2.09 | 2.78 | 2.62 | 3.08 | 2.90 |
| 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 | -0.4% | +3.3% | +36.4% | +44.3% | +16.8% | +9.1% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.09 | 44.02 | 41.49 | 39.41 | 39.86 | 39.62 | 40.67 | 40.34 |
| Revenue growth (YoY) | +10.6% | +11.1% | +2.0% | -2.3% | -0.7% | -0.7% | - | - |
| Other income | 3.40 | 3.83 | 4.81 | 4.57 | 5.19 | 3.98 | 3.69 | 3.98 |
| Total expenses | 39.27 | 38.90 | 36.45 | 36.13 | 35.69 | 36.21 | 35.61 | 34.38 |
| EBITDA | 4.82 | 5.12 | 5.04 | 3.28 | 4.17 | 3.41 | 5.06 | 5.96 |
| EBITDA margin | +10.9% | +11.6% | +12.1% | +8.3% | +10.5% | +8.6% | +12.4% | +14.8% |
| Depreciation | 0.61 | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 | 0.76 | 0.84 |
| Interest | 0.45 | 0.40 | 0.14 | 0.16 | 0.19 | 0.37 | 0.17 | 0.14 |
| Profit before tax | 7.16 | 7.87 | 9.01 | 7.01 | 8.52 | 6.32 | 7.82 | 8.96 |
| Tax | 1.76 | 1.94 | 2.35 | 1.58 | 2.04 | 1.51 | 1.28 | 2.26 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73.30 | 68.45 | 62.33 | 57.84 | 58.79 | 58.19 | 61.49 | 58.57 |
| Revenue growth (YoY) | +24.7% | +17.6% | +1.4% | -1.3% | +1.5% | +0.5% | - | - |
| Other income | 4.73 | 8.19 | 4.88 | 6.00 | 7.95 | 7.05 | 5.34 | 5.07 |
| EBITDA | 8.09 | 5.72 | 5.71 | 3.48 | 4.62 | 4.93 | 7.81 | 8.19 |
| EBITDA margin | +11.0% | +8.4% | +9.2% | +6.0% | +7.9% | +8.5% | +12.7% | +14.0% |
| Depreciation | 0.81 | 0.88 | 0.89 | 0.87 | 0.94 | 0.77 | 0.94 | 0.98 |
| Interest | 0.46 | 0.41 | 0.16 | 0.18 | 0.23 | 0.38 | 0.18 | 0.14 |
| Profit before tax | 11.55 | 12.62 | 9.54 | 8.43 | 11.40 | 10.83 | 12.03 | 12.14 |
| Tax | 2.87 | 3.14 | 2.49 | 1.90 | 2.75 | 2.65 | 2.44 | 3.10 |
| Net profit | 8.68 | 9.48 | 7.05 | 6.53 | 8.65 | 8.18 | 9.59 | 9.04 |
| EPS (₹) | 2.86 | 3.05 | 2.27 | 2.09 | 2.78 | 2.62 | 3.08 | 2.90 |
| 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 | +0.5% | +6.4% | +25.9% | +26.9% | +17.9% | +4.4% | - |
| 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% | - |
| EBITDA growth | -40.9% | +24.6% | -18.9% | +11.8% | +23.5% | +25.0% | - |
| 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% | - |
| 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 | +17.1% | +19.4% | +16.5% | +20.9% | +22.8% | +20.6% | +17.8% |
| Return on net worth | +13.2% | +15.0% | +12.0% | +14.5% | +18.0% | +23.1% | +14.9% |
| Debt / equity | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.13 |
| Long-term debt / equity | 0.02 | 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 | 2.71 | 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 | 0.00 |
| Debtors turnover | 8.56 | 11.20 | 7.22 | 5.26 | 5.35 | 4.43 | 4.26 |
| EPS (₹) | 9.77 | 11.22 | 7.31 | 7.62 | 8.06 | 8.73 | 4.81 |
| Dividend per share (₹) | 24.00 | 4.00 | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Book value per share (₹) | 68.20 | 79.56 | 70.04 | 56.34 | 49.09 | 41.60 | 34.20 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.09 | 44.02 | 41.49 | 39.41 | 39.86 | 39.62 | 40.67 | 40.34 |
| Revenue growth (YoY) | +10.6% | +11.1% | +2.0% | -2.3% | -0.7% | -0.7% | - | - |
| Other income | 3.40 | 3.83 | 4.81 | 4.57 | 5.19 | 3.98 | 3.69 | 3.98 |
| Total expenses | 39.27 | 38.90 | 36.45 | 36.13 | 35.69 | 36.21 | 35.61 | 34.38 |
| EBITDA | 4.82 | 5.12 | 5.04 | 3.28 | 4.17 | 3.41 | 5.06 | 5.96 |
| EBITDA margin | +10.9% | +11.6% | +12.1% | +8.3% | +10.5% | +8.6% | +12.4% | +14.8% |
| Depreciation | 0.61 | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 | 0.76 | 0.84 |
| Interest | 0.45 | 0.40 | 0.14 | 0.16 | 0.19 | 0.37 | 0.17 | 0.14 |
| Profit before tax | 7.16 | 7.87 | 9.01 | 7.01 | 8.52 | 6.32 | 7.82 | 8.96 |
| Tax | 1.76 | 1.94 | 2.35 | 1.58 | 2.04 | 1.51 | 1.28 | 2.26 |
| 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 | -0.4% | +3.3% | +36.4% | +44.3% | +16.8% | +9.1% | - |
| 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% | - |
| EBITDA growth | -28.8% | +1.9% | +1.3% | +64.6% | +26.4% | -16.0% | - |
| PBT growth | -3.3% | +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% | - |
| 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 | +17.2% | +16.2% | +15.4% | +17.4% | +11.2% | +8.7% | +13.5% |
| Return on net worth | +13.4% | +12.9% | +11.7% | +12.9% | +8.4% | +14.5% | +11.4% |
| Debt / equity | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.11 |
| Long-term debt / equity | 0.02 | 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 | 2.30 | 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 | 0.00 |
| Debtors turnover | 4.42 | 4.14 | 3.99 | 3.22 | 2.78 | 2.33 | 2.03 |
| EPS (₹) | 7.51 | 7.92 | 5.88 | 5.61 | 3.40 | 5.69 | 3.85 |
| Dividend per share (₹) | 24.00 | 4.00 | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Book value per share (₹) | 47.88 | 64.30 | 58.55 | 45.72 | 41.92 | 39.58 | 34.99 |
To see the full year-wise statements and ratios of Cybertech Systems and Software Limited, buy the company report.
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 | 2 Years 0 Months | Current |
| Viswanath Tadimety | Director | 23 May 1995 | 31 Years 5 Months | Current |
| Angela Cook Wilcox | Director | 13 Feb 2018 | 8 Years 8 Months | Current |
| Amogha Tadimety | Director | 30 Sep 2014 | 12 Years 1 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 6 Months | Current |
| Steven Lloyd Jeske | Director | 22 Dec 2007 | 18 Years 10 Months | Current |
Auditor
Cybertech Systems and Software Limited is audited by Lodha & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Lodha & Co | FY 2023 | 301051E |
Shareholding
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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Apr 2026 | 101285192 | Others | ₹32 Cr | Open | |
| 02 Mar 2026 | 101249104 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 08 May 2024 | 100922493 | Others | ₹3.75 Cr | Open | |
| 12 Dec 2017 | 100149398 | Others | ₹1.9 Cr | Open | |
| 20 Feb 2015 | 10555101 | Icici Bank Limited | ₹9.28 Cr | Satisfied |
To see the full charge records of Cybertech Systems and Software Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Cybertech Systems and Software Limited has 37 deals on record (37 market trades); the latest was in October 2025.
Deals on record (5 of 37)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2025 | Market trade | ₹3.67 Cr | Buyer: Mansi Share and Stock Broking Private Limited Seller: Mansi Share and Stock Broking Private Limited |
| Oct 2025 | Market trade | ₹8.76 Cr | Buyer: Hrti Private Limited , Mansi Share and Stock Broking Private Limited Seller: Hrti Private Limited , Mansi Share and Stock Broking Private Limited |
| Oct 2025 | Market trade | ₹66.39 Cr | Buyer: Qe Securities LLP , Hrti Private Limited , NK Securities Research Private Limited Seller: Qe Securities LLP , Hrti Private Limited , NK Securities Research Private Limited |
| Oct 2025 | Market trade | ₹16.04 Cr | Buyer: Alphagrep Securities Private Limited , 2 individuals Seller: Alphagrep Securities Private Limited , 2 individuals |
| Sep 2025 | Market trade | ₹27.56 Cr | Buyer: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Alphagrep Securities Private Limited Seller: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Alphagrep Securities Private Limited |
To see the full deal history of Cybertech Systems and Software 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
Cybertech Systems and Software Limited has 34 court cases on record: 22 filed by Cybertech Systems and Software, 12 filed against it. 2 cases are pending and 32 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 25 | 10 | 1 |
| District courts | 8 | 2 | 1 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 34)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Nivyah Infrastructure and Telecom Services Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Ms Nivyah Infrastructure and Telecom Services Ltd | Disposed |
| Bombay High Court | Court case (CAO) | Filed by the company against Conart Engineers Ltd. | Disposed |
| Bombay High Court | Court case (ARP) | Filed against the company by Conart Engineers Ltd. | Disposed |
| District court, Wardha, Maharashtra | Court case (M.J.Cases) | Filed against the company by The Collector Wardha | Pending |
To see the full case history of Cybertech Systems and Software 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.
Credit ratings & regulatory alerts
Cybertech Systems and Software Limited was last rated by Indiarating on 23 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 23 Nov 2021 |
To see the full credit ratings and regulatory alerts of Cybertech Systems and Software Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cybertech Systems and Software Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cybertech Systems and Software has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC1905B1ZE | Maharashtra | Active | 01 Jul 2017 |
| 19AAACC1905B1ZB | West Bengal | Active | 31 Mar 2023 |
To see the full GST registrations and return filing status of Cybertech Systems and Software Limited, buy the company report.
Recent activity
Cybertech Systems and Software Limited has 30 board changes on record since 1995: 10 appointments and 20 cessations. The latest: Justin Marezban Bharucha ceased to be Additional Director on 26 Nov 2024.
35 earlier events are in the company report.
News
Frequently asked questions
Cybertech Systems and Software is an active public limited company based in Thane, Maharashtra, India. The company works in IT consulting and support services, within the information technology industry. 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 0.5% YoY) based on consolidated financials.
Cybertech Systems and Software has 9 current directors:
- Ramasubramanian Sankaran - Whole-Time Director
- 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
The latest financial statements of Cybertech Systems and Software on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cybertech Systems and Software is 27AAACC1905B1ZE, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAACC1905B1ZB (West Bengal).
The CIN (Corporate Identification Number) of Cybertech Systems and Software is L72100MH1995PLC084788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Cybertech Systems and Software is a listed company as per MCA records. Its shares are listed on both BSE (code: 532173) and NSE (symbol: CYBERTECH).
Cybertech Systems and Software has 34 court cases on record: 22 filed by the company and 12 filed against it. 2 are pending. Most are in the high courts.
Cybertech Systems and Software was incorporated on 19 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
Cybertech Systems and Software has 37 deals on record (37 market trades); the latest was in October 2025.

