---
title: "Cat Technologies Ltd (590) — Share Price, Financials & Analysis"
symbol: "590"
company: "Cat Technologies Ltd"
canonical: "https://tapetide.com/stocks/590"
sector: "Information Technology"
industry: "IT - Software"
generated_at: "2026-10-29T06:38:49.281Z"
---

# Cat Technologies Ltd (590)

Canonical page: https://tapetide.com/stocks/590

In the Mar 2024 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.04 Cr, against −₹4.89 Cr a year earlier (compared with Mar 2023). Promoters held 21.10% of Cat Technologies in Mar 2024, unchanged from Dec 2023.

## Company

- **Sector:** Information Technology
- **Industry:** IT - Software
- **Macro Sector:** Information Technology
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** https://cattechnologies.com/

## About

CAT Technologies is engaged in the business of Medical, Transcription, Training, Software Development and Consulting Services.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -39.0% over last 3 years.
- Contingent liabilities of Rs.29.8 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 98% | 26% | 14% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 15.32 | 13.37 | 16.31 | 11.87 | 13.45 | 9.71 | 7.63 | 11.42 | 0 | 0 | 0 | 0 |
| Expenses | 15.97 | 12.9 | 15.71 | 16.63 | 14.7 | 8.15 | 10.03 | 16.12 | 0 | 4.86 | 0 | 0.02 |
| Operating Profit | -0.65 | 0.47 | 0.6 | -4.76 | -1.25 | 1.56 | -2.4 | -4.7 | 0 | -4.86 | 0 | -0.02 |
| OPM % | -4.24 | 3.52 | 3.68 | -40.1 | -9.29 | 16.07 | -31.45 | -41.16 | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0.01 | 0.01 | 0.42 | 0.12 | 0.03 | 0.11 | 0.08 | 0.03 | 0 | 0 | 0 | 0 |
| Depreciation | 0.16 | 0.16 | 0.25 | 0.25 | 0.08 | 0.12 | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.82 | 0.3 | -0.07 | -3.89 | -1.36 | 1.33 | -2.6 | -4.8 | -0.01 | -4.87 | -0.01 | -0.02 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0.41 | 0 | 100 |
| Net Profit | -0.82 | 0.3 | -0.08 | -3.89 | -1.36 | 1.33 | -2.6 | -4.83 | -0.02 | -4.89 | -0.01 | -0.04 |
| EPS in Rs | -0.1 | 0.04 | -0.01 | -0.49 | -0.17 | 0.17 | -0.33 | -0.61 | 0 | -0.62 | 0 | -0.01 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 52.14 | 45.37 | 47.08 | 52.14 | 58.36 | 58.55 | 41.14 | 34.94 | 0 | 0 |
| Expenses | 107.97 | 48.11 | 67.17 | 73.2 | 58.35 | 63.19 | 46.99 | 44.41 | 4.9 | 0.05 |
| Operating Profit | -55.83 | -2.74 | -20.09 | -21.06 | 0.01 | -4.64 | -5.85 | -9.47 | -4.9 | -0.05 |
| OPM % | -107.08 | -6.04 | -42.67 | -40.39 | 0.02 | -7.92 | -14.22 | -27.1 | — | — |
| Other Income | 0.17 | 0.22 | 0.1 | -0.01 | 0.08 | 1.24 | 0.07 | 5.27 | 0 | 0.01 |
| Interest | 0.25 | 0.31 | 0.76 | 0.43 | 0.39 | 0.71 | 0.36 | 0.35 | 0 | 0 |
| Depreciation | 1.04 | 1.23 | 1.81 | 0.91 | 0.96 | 1.01 | 0.47 | 0.28 | 0.04 | 0.04 |
| Profit before tax | -56.95 | -4.06 | -22.56 | -22.41 | -1.26 | -5.12 | -6.61 | -4.83 | -4.94 | -0.08 |
| Tax % | 1.49 | -0.49 | -0.58 | 0.94 | 3.97 | 0.98 | 0.45 | 0.41 | 0.4 | 25 |
| Net Profit | -57.81 | -4.04 | -22.44 | -22.62 | -1.31 | -5.16 | -6.65 | -4.86 | -4.97 | -0.1 |
| EPS in Rs | -7.28 | -0.51 | -2.82 | -2.85 | -0.16 | -0.65 | -0.84 | -0.61 | -0.63 | -0.01 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 |
| Reserves | -6.21 | -7.62 | -30.27 | -52.89 | -52.9 | -56.48 | -61.89 | -68.45 | -75.6 | -75.7 |
| Borrowings | 5 | 6.77 | 6.85 | 6.38 | 10.58 | 11.37 | 17.5 | 19.64 | 3.34 | 3.4 |
| Other Liabilities | 3.47 | 7.15 | 4.43 | 8.62 | 8.09 | 7.04 | 3.56 | 4.83 | 2.09 | 2.09 |
| Total Liabilities | 81.7 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 | 9.23 |
| Fixed Assets | 9.04 | 7.1 | 7.89 | 8.27 | 7.38 | 6.53 | 6.12 | 5.68 | 4.82 | 4.78 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Other Assets | 72.66 | 78.64 | 52.56 | 33.28 | 37.83 | 34.84 | 32.49 | 29.78 | 0.45 | 0.45 |
| Total Assets | 81.7 | 85.74 | 60.45 | 41.55 | 45.21 | 41.37 | 38.61 | 35.46 | 9.27 | 9.23 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0 | 0 | 0 | 1.03 | -2.96 | -0.93 | -2.42 | -1.08 | -0.12 | -0.06 |
| Cash from Investing Activity | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 0 | 0 | 0 | -0.92 | 3.81 | 0.08 | 5.77 | 1.79 | 0.08 | 0.06 |
| Net Cash Flow | 0 | 0 | 0 | 0.1 | 0.85 | -0.86 | 3.34 | 0.7 | -0.04 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 1.02 | -2.96 | -0.93 | -2.42 | -1.08 | -0.12 | -0.06 |
| CFO/OP | 0 | 0 | 0 | -5 | -29600 | 20 | 41 | 11 | 2 | 120 |

### Ratios

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 120.69 | 170.31 | 113.19 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | — | — |
| Inventory Days | 10.01 | 0 | 45.03 | 0 | 0 | 0 | 0 | 0 | — | — |
| Days Payable | 6.99 | — | 37.97 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 123.7 | 170.31 | 120.25 | 75.25 | 46.66 | 30.36 | 62.64 | 59.13 | — | — |
| Working Capital Days | 347.85 | 392.35 | 190.95 | -7.98 | 68.23 | 65.96 | 146.75 | 164.32 | — | — |
| ROCE % | -54.49 | -4.73 | -32.39 | -49.4 | -2.48 | -12.34 | -18.02 | -13.64 | -26.13 | -1.12 |

## Shareholding Pattern

### Annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 6% |
| DIIs | 6.07% | 6.07% | 6.07% | 6.07% | 6.07% | 6.07% | 0.07% | 0.07% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.82% | 72.83% |
| Others | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 6565 | 6573 | 6552 | 6591 | 6592 | 6701 | 6693 | 6686 |

### Quarterly

| Category | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% | 21.1% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 6% | 6% | 6% | 6% | 6% | 6% | 6% |
| DIIs | 6.07% | 6.07% | 6.07% | 6.07% | 6.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.82% | 72.82% | 72.82% | 72.82% | 72.82% | 72.82% | 72.83% |
| Others | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 6588 | 6687 | 6705 | 6701 | 6697 | 6694 | 6694 | 6693 | 6737 | 6689 | 6689 | 6686 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2021 | [Annual Report 2021](https://www.bseindia.com/bseplus/AnnualReport/531682/71401531682.pdf) |
| 2020 | [Annual Report 2020](https://www.bseindia.com/bseplus/AnnualReport/531682/66807531682.pdf) |
| Mar 2019 | [Annual Report 2019](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820319.pdf) |
| Mar 2018 | [Annual Report 2018](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820318.pdf) |
| Mar 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820317.pdf) |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820315.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820314.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820313.pdf) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/531682/5316820312.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-29T06:38:49.281Z.