Cadsys (India) Ltd
CADSYS NSE
Cadsys (India) Ltd
Commercial ServicesNSE: CADSYS BPO / KPO
Key Fundamentals
SMEBPO / KPOCommercial ServicesMarket Cap
₹46.46 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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↘
Net Income Growth
-55.33% ↘
Cash Flow Change
87.99% ↗
ROE
-1048.61% ↘
ROCE
-417.70% ↘
EBITDA Margin (Avg.)
-18.69% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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 (India) Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: CADSYS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Cadsys (India) Ltd belong to?
Cadsys (India) Ltd operates in the Commercial Services sector within the BPO / KPO industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Cadsys (India) Ltd?
Cadsys (India) Ltd has a market capitalisation of approximately ₹46.46 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Cadsys (India) Ltd?
The Price-to-Earnings (PE) ratio of Cadsys (India) Ltd is -1.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Cadsys (India) Ltd?
Over the past 52 weeks, Cadsys (India) Ltd has traded between a low of ₹35.6 and a high of ₹74.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Cadsys (India) Ltd?
Cadsys (India) Ltd has a Return on Equity (ROE) of -106.15%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Cadsys (India) Ltd on Tapetide?
On Tapetide, you can view Cadsys (India) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.[1]
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