Cadsys
CADSYS NSE
Cadsys
Commercial ServicesNSE: CADSYS BPO / KPO
Key Fundamentals
SMEBPO / KPOCommercial ServicesMarket Cap
₹46.41 Cr
Volatility
Low Risk
P/E Ratio
-1.5
EBITDA
₹-25.89 Cr
Return on Equity
-106.15%
Debt to Equity
0.2
Book Value
₹34.84
52W High
₹74.4
52W Low
₹35.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Debtor days have improved from 183 to 53.9 days.
- Company's working capital requirements have reduced from 129 days to 65.6 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -19.9% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
13.78% higher than
3Y
Net Income Growth
-55.33% higher than
3Y
Cash Flow Change
87.99% higher than
3Y
ROE
—
ROCE
-418% higher than
3Y
EBITDA Margin (Avg.)
-18.69% higher than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 12 | 19 | 16 | 51 | 73 | 101 | 108 | 107 | 60 | 41 | 69 | 47 |
| Expenses | 20 | 15 | 20 | 18 | 53 | 79 | 84 | 94 | 96 | 67 | 64 | 87 | 44 |
| Operating Profit | -2 | -2 | -1 | -2 | -2 | -5 | 17 | 14 | 12 | -7 | -24 | -18 | 4 |
| OPM % | -10% | -19% | -4% | -12% | -3.2% | -7% | 16% | 13% | 11% | -11% | -58% | -26% | 8% |
| Other Income | 2 | 0 | 3 | 0 | 4 | 2 | 3 | 1 | 2 | 0 | -27 | 1 | -11 |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| PBT | -2 | -4 | 0 | -4 | -1 | -7 | 15 | 8 | 7 | -12 | -56 | -22 | -9 |
| Tax % | 0% | 11% | 24% | 7% | 46% | 7% | -1% | 4% | 3% | 1% | 1% | 2% | -1% |
| Net Profit | -2 | -5 | -1 | -4 | -1 | -8 | 15 | 7 | 7 | -12 | -56 | -22 | -9 |
| EPS in Rs | -2.84 | -6.41 | -0.75 | -5.01 | -1.05 | -5.69 | 11.94 | 6.36 | 4.39 | -7.17 | -29.88 | -13.11 | -5.38 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 30 | 42 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | 100 | 117 |
| Expenses | 16 | 22 | 26 | 31 | 34 | 38 | 34 | 70 | 162 | 189 | 129 | 131 |
| Operating Profit | 8 | 8 | 16 | 14 | 18 | 3 | -2 | -3 | 13 | 26 | -29 | -15 |
| OPM % | 34% | 27% | 38% | 31% | 34% | 8% | -7% | -3.9% | 7% | 12% | -29% | -13% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | -27 | -10 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | 7 | 3 |
| Depreciation | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 3 |
| PBT | 7 | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | -68 | -31 |
| Tax % | 36% | 32% | 10% | 16% | 18% | -367% | 12% | 15% | 5% | 4% | 1% | 1% |
| Net Profit | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | -69 | -31 |
| EPS in Rs | 43.31 | 51.09 | 20.27 | 9.86 | 16.55 | 0.4 | -7.16 | -6.06 | 6.25 | 10.73 | -37.04 | -18.5 |
| Div. Payout % | 23% | 4% | 5% | 10% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 12 | 17 | 24 | 42 | 55 | 49 | 44 | 43 | 43 | 50 | 19 | 25 |
| Borrowings | 5 | 6 | 17 | 7 | 6 | 13 | 18 | 36 | 81 | 84 | 112 | 7 |
| Other Liabilities | 5 | 4 | 9 | 4 | 7 | 4 | 4 | 31 | 62 | 105 | 63 | 33 |
| Total Liabilities | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 |
| Fixed Assets | 4 | 5 | 16 | 30 | 32 | 33 | 30 | 54 | 79 | 74 | 67 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 | 10 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 27 |
| Other Assets | 19 | 23 | 39 | 29 | 42 | 40 | 35 | 55 | 114 | 170 | 127 | 30 |
| Total Assets | 23 | 29 | 55 | 60 | 75 | 73 | 73 | 117 | 193 | 246 | 205 | 76 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 5 | 7 | 6 | 14 | -10 | 7 | -2 | -31 | -37 | -4 | 97 |
| Investing | 0 | -1 | -13 | -19 | -3 | -8 | -8 | -7 | -19 | -3 | 4 | 29 |
| Financing | 0 | -2 | 12 | 0 | -2 | 4 | 4 | 14 | 46 | 38 | -6 | -125 |
| Net Cash Flow | 4 | 2 | 5 | -13 | 10 | -13 | 4 | 5 | -4 | -2 | -6 | 1 |
| Free Cash Flow | 4 | 3 | -7 | -12 | 11 | -14 | -1 | -29 | -57 | -40 | -10 | 154 |
| CFO/OP | 72 | 97 | 52 | 58 | 97 | -286 | -318 | 39 | -241 | -139 | 14 | -662 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 329 | 54 |
| Cash Conversion Cycle | 36 | 42 | 80 | 68 | 79 | 187 | 178 | 145 | 128 | 166 | 329 | 54 |
| Working Capital Days | -58 | -48 | 16 | 89 | 72 | 200 | 201 | 78 | 105 | 117 | 204 | 66 |
| ROCE % | 54% | 42% | 40% | 21% | 25% | 0% | -9% | -6% | 9% | 12% | -17% | -14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cadsys insights
49 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Shareholders meeting
4 Sep - AGM on 28 Sep 2026 to approve FY26 accounts, director reappointment, and RPTs of ₹20 crore and ₹50 crore. 4 Sep - AGM on 28 Sep 2026 to approve FY26 accounts, director reappointment, and RPTs of ₹20 crore and ₹50 crore.
2
Outcome of Board Meeting
3 Sep - Cadsys (India) Limited has informed regarding Outcome of Board Meeting held on September 03, 2026. 3 Sep - Cadsys (India) Limited has informed regarding Outcome of Board Meeting held on September 03, 2026.
3
Reply to Clarification- Financial results
8 Jul - Exchange had sought clarification from Cadsys (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … 8 Jul - Exchange had sought clarification from Cadsys (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
4
General Updates
30 Jun - Cadsys (India) Limited has informed about General Updates 30 Jun - Cadsys (India) Limited has informed about General Updates
5
Reply to Clarification- Financial results
25 Jun - Board approved unaudited standalone and consolidated results for half year ended 30 September 2025. 25 Jun - Board approved unaudited standalone and consolidated results for half year ended 30 September 2025.
Frequently Asked Questions about Cadsys
What does Cadsys (India) Ltd do?
Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.[1]
Where is Cadsys (India) Ltd (CADSYS) listed?
Cadsys (India) Ltd trades as CADSYS on the NSE.
Which sector does Cadsys (India) Ltd belong to?
Cadsys (India) Ltd is classified under the Commercial Services sector, in the BPO / KPO industry.
What is the market capitalisation of Cadsys (India) Ltd?
Cadsys (India) Ltd has a market capitalisation of ₹46.41 Cr, which places it in the Small Cap band.
What is the PE ratio of Cadsys (India) Ltd?
Cadsys (India) Ltd trades at a PE ratio of -1.50, against a book value of ₹34.84 per share.
What is the 52-week high and low of Cadsys (India) Ltd?
Over the last 52 weeks Cadsys (India) Ltd has traded between ₹35.6 and ₹74.4.
What is the Return on Equity (ROE) of Cadsys (India) Ltd?
Cadsys (India) Ltd reported a return on equity of -106.15%. Its debt-to-equity ratio is 0.20.
Company Information
Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.[1]
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