Revenue and Profit Growth
Over the seven-year period, Cybertech Sys. has seen its net sales increase steadily from ₹96.76 crores in March 2019 to ₹235.90 crores in March 2025. This represents a compound growth trajectory reflecting expanding business operations and market presence. Total operating income mirrored this trend, with no other operating income reported, indicating core business strength.
Profitability has also improved notably. Operating profit before other income (PBDIT excl. OI) rose from ₹13.52 crores in March 2019 to ₹31.70 crores in March 2025, despite some fluctuations in margin percentages. Including other income, operating profit reached ₹51.93 crores in the latest fiscal year, up from ₹19.86 crores six years prior.
Profit before tax increased from ₹12.21 crores in March 2019 to ₹46.37 crores in March 2025, while profit after tax (PAT) grew from ₹10.23 crores to ₹34.93 crores over the same period. Earnings per share (EPS) followed suit, rising from ₹3.72 to ₹11.22, signalling enhanced shareholder value.
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Margin Analysis and Cost Structure
Operating profit margins excluding other income have seen some variability, peaking at 20.22% in March 2022 before moderating to 13.44% in March 2025. Gross profit margins followed a similar pattern, reaching a high of 27.23% in 2022 and settling at 21.75% in the latest year. The PAT margin also fluctuated, with a peak of 20.45% in March 2021 and a recent figure of 14.81%.
Employee costs have risen in line with revenue growth, increasing from ₹59.70 crores in 2019 to ₹127.57 crores in 2025, reflecting investment in human capital. Manufacturing expenses also expanded significantly, indicating scaling of production or service delivery capabilities. Other expenses remained relatively stable, contributing to the overall cost profile.
Balance Sheet Strength and Asset Quality
Cybertech Sys.’s total assets have grown from ₹129.08 crores in March 2020 to ₹305.48 crores in March 2025, supported by increases in both current and non-current assets. Notably, current investments surged from ₹23.16 crores in 2020 to ₹133.21 crores in 2025, enhancing liquidity and financial flexibility. Cash and bank balances also improved markedly, reaching ₹82.91 crores in the latest year.
Shareholders’ funds have strengthened considerably, rising from ₹94.12 crores in 2020 to ₹247.67 crores in 2025, driven by accumulated reserves and retained earnings. The company maintains a low debt profile, with total debt at just ₹4.02 crores in 2025, down from higher levels in earlier years, underscoring prudent financial management.
Cash Flow Trends
Operating cash flow has shown steady improvement, with cash generated from operations increasing from ₹19 crores in 2020 to ₹37 crores in 2025. Despite significant outflows in investing activities, primarily due to capital expenditure and investments, the company has maintained positive net cash inflows in recent years. Financing activities have varied, with occasional inflows and outflows reflecting strategic funding decisions.
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Summary of Historical Performance
In summary, Cybertech Sys. has exhibited robust growth in revenue and profitability over the past six years, supported by disciplined cost management and a strengthening balance sheet. The company’s earnings and book value per share have consistently improved, reflecting enhanced operational efficiency and shareholder returns. Its low leverage and strong liquidity position provide a solid foundation for future expansion.
While margins have experienced some fluctuations, the overall trend remains positive, with the company adapting to market conditions and investing in its workforce and infrastructure. Cash flow generation has improved, enabling continued investment in growth initiatives without excessive reliance on external debt.
Investors analysing Cybertech Sys. can take confidence from its steady financial progress, prudent capital allocation, and resilient business model, which together suggest a favourable outlook for sustained performance in the coming years.
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