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Cybertech Systems And Software Limited
Incorporated in 1995, Cybertech Systems And Software Limited has a history spanning 3 decades. The company is identified by CIN L72100MH1995PLC084788 and reg. no. 84788. The company operates as company limited by shares. Its authorized capital has been set at ₹36.00 crore. It has a paid-up capital totaling ₹31.13 crore.
The firm focuses on hardware consultancy.[this class includes consultancy on type and configuration of hardware with or without associated software application.(similar activities carried out by units selling co. It operates under Mumbai’s corporate registry. The registered address is listed as Cybertech House, B-63-64-65-midc Wagale Estate, J.b. Sawa, Nt Marg, Thane, Maharashtra, India, 400604. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AAACC1905B. The Legal Entity Identifier assigned to the company is 335800B3AZM9DV8KZ826. The company may be contacted through its official email: sarita.leelaramani@cybertech.com. Key executives of the company are: Praveen Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/01/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹36,00,00,000.00
- Paid up Capital
- ₹31,13,05,930.00
- Activity
- Hardware consultancy.[This class includes consultancy on type and configuration of hardware with or without associated software application.(Similar activities carried out by units selling co
- sarita.leelaramani@cybertech.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACC1905B1ZD | Inactive |
| Maharashtra | 27AAACC1905B1ZE | Active |
| Telangana | 36AAACC1905B1ZF | Inactive |
| West Bengal | 19AAACC1905B1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8214A01018 | CYBERTECH SYSTEMS AND SOFTWARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CYBERTECH SYS/SH VTG | ESVUFN |
| INE214A01019 | CYBERTECH SYSTEMS AND SOFTWARE LIMITED EQ | - | 12/10/2026 | CYBERTECH SYS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,573.62L | ₹2,427.82L | ₹2,534.58L | ₹2,493.78L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,573.62L | ₹5,014.12L | ₹4,832.48L | ₹4,656.13L | ₹0.00L | ₹0.00L |
| Total Debt | ₹825.64L | ₹792.47L | ₹753.94L | ₹178.32L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,113.06L | ₹3,113.06L | ₹3,110.56L | ₹2,847.31L | ₹0.00L | ₹0.00L |
| Current Debt | ₹377.23L | ₹402.20L | ₹335.05L | ₹86.26L | ₹0.00L | ₹0.00L |
| Share Issued | ₹311.31L | ₹311.31L | ₹311.06L | ₹284.73L | ₹0.00L | ₹0.00L |
| Total Assets | ₹27,884.03L | ₹30,547.63L | ₹26,701.92L | ₹19,915.26L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,113.06L | ₹3,113.06L | ₹3,110.56L | ₹2,847.31L | ₹0.00L | ₹0.00L |
| Current Assets | ₹23,301.71L | ₹25,947.81L | ₹22,226.33L | ₹14,647.55L | ₹0.00L | ₹0.00L |
| Working Capital | ₹17,520.64L | ₹20,851.69L | ₹17,908.83L | ₹11,113.12L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹21,607.23L | ₹25,168.90L | ₹22,121.67L | ₹16,127.87L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,573.62L | ₹2,427.82L | ₹2,534.58L | ₹2,479.25L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹21,230.00L | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,229.36L | ₹24,762.63L | ₹21,667.41L | ₹15,632.83L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹21,229.36L | ₹24,762.63L | ₹21,667.41L | ₹15,632.83L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,781.07L | ₹5,096.12L | ₹4,317.50L | ₹3,534.43L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹21,230.00L | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹18,116.94L | ₹0.00L | ₹18,676.06L | ₹0.00L | ₹11,012.97L | ₹0.00L |
| Total Capitalization | ₹21,230.00L | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,716.19L | ₹772.52L | ₹792.50L | ₹812.47L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹311.31L | ₹311.31L | ₹311.06L | ₹284.73L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹89.92L | ₹41.19L | ₹18.63L | ₹27.46L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,582.32L | ₹4,599.82L | ₹4,475.59L | ₹5,267.71L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,101.47L | ₹2,214.04L | ₹1,953.66L | ₹1,421.81L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹15,833.31L | ₹18,951.40L | ₹15,452.18L | ₹8,070.47L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.64L | ₹4.07L | ₹119.21L | ₹408.78L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,230.00L | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,654.03L | ₹5,780.93L | ₹4,915.30L | ₹3,873.65L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹474.57L | ₹443.88L | ₹405.32L | ₹130.86L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹351.07L | ₹348.59L | ₹348.62L | ₹47.46L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17,934.78L | ₹21,165.44L | ₹17,405.84L | ₹9,492.28L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹872.96L | ₹684.81L | ₹597.80L | ₹339.22L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹764.74L | ₹3,630.50L | ₹3,600.45L | ₹2,503.58L | ₹0.00L |
| Changes In Cash | -₹262.58L | ₹232.72L | ₹526.73L | ₹821.30L | ₹0.00L |
| End Cash Position | ₹2,101.47L | ₹2,214.04L | ₹1,953.66L | ₹1,421.81L | ₹0.00L |
| Financing Cash Flow | -₹7,671.83L | -₹670.55L | ₹3,584.65L | -₹426.60L | ₹0.00L |
| Investing Cash Flow | ₹6,238.78L | -₹2,872.44L | -₹6,762.69L | -₹1,390.30L | ₹0.00L |
| Operating Cash Flow | ₹1,170.47L | ₹3,775.71L | ₹3,704.77L | ₹2,638.20L | ₹0.00L |
| Capital Expenditure | -₹405.73L | -₹145.21L | -₹104.32L | -₹134.62L | ₹0.00L |
| Beginning Cash Position | ₹2,214.04L | ₹1,953.66L | ₹1,421.81L | ₹574.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹6.11L | ₹4,002.04L | ₹102.92L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| EBIT | ₹4,116.71L | ₹4,697.82L | ₹3,216.13L | ₹3,189.12L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,462.38L | ₹5,193.22L | ₹3,970.26L | ₹3,976.34L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹1,122.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,461.55L | ₹5,481.40L | ₹5,055.03L | ₹5,318.96L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,022.17L | ₹4,636.78L | ₹3,154.11L | ₹3,137.96L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹979.20L | ₹1,143.35L | ₹880.08L | ₹968.98L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,715.23L | ₹23,589.69L | ₹22,173.52L | ₹17,616.45L | ₹0.00L | ₹9,820.80L |
| Cost Of Revenue | ₹19,253.68L | ₹18,108.29L | ₹17,118.49L | ₹12,297.49L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹22,186.53L | ₹20,915.27L | ₹20,203.36L | ₹15,193.63L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹94.54L | ₹61.04L | ₹62.02L | ₹51.16L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,528.70L | ₹2,674.42L | ₹1,970.16L | ₹2,422.82L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,462.38L | ₹5,193.22L | ₹3,781.71L | ₹3,881.40L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,042.97L | ₹3,493.43L | ₹2,138.09L | ₹2,103.36L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,932.85L | ₹2,806.98L | ₹3,084.87L | ₹2,896.14L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹23,715.23L | ₹23,589.69L | ₹22,173.52L | ₹17,616.45L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹94.54L | -₹61.04L | ₹350.94L | ₹46.79L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹311.46L | ₹311.36L | ₹292.71L | ₹283.92L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹312.10L | ₹311.91L | ₹293.60L | ₹284.79L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,587.18L | ₹2,311.58L | ₹1,510.19L | ₹1,299.22L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹345.67L | ₹495.40L | ₹754.13L | ₹787.22L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,253.68L | ₹18,108.29L | ₹17,118.49L | ₹12,297.49L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹52.61L | ₹29.32L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹94.54L | ₹61.04L | ₹62.02L | ₹51.16L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹94.54L | -₹61.04L | ₹350.94L | ₹46.79L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,042.97L | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹237.2 Cr₹177.9 Cr₹118.6 Cr₹59.3 Cr₹0
FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/05/1995 | Viswanath Tadimety | 00008106 | Director | View other directorships |
| 22/12/2007 | Steven Lloyd Jeske | 01964333 | Director | View other directorships |
| 30/09/2014 | Amogha Tadimety | 06952042 | Director | View other directorships |
| 04/08/2015 | Ramasubramanian Sankaran | 05350841 | Whole-time director | View other directorships |
| 01/07/2016 | Sarita Kumar Leelaramani | *****0865D | Company Secretary | |
| 10/05/2017 | Praveen Kumar Agarwal | *****0457J | CFO | |
| 13/02/2018 | Angela Cook Wilcox | 08068715 | Director | View other directorships |
| 27/04/2023 | Rahul Mehta | 00404552 | Director | View other directorships |
| 30/04/2024 | Haresh Gunvantrai Desai | 00048112 | Director | View other directorships |
| 26/09/2024 | Anant Govind Amdekar | 10688414 | Director | View other directorships |
| 23/10/2024 | Justin Marezban Bharucha | 02628682 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Ramasubramanian SankaranWhole-time director
- Justin Marezban BharuchaDirector
- Anant Govind AmdekarDirector
- Haresh Gunvantrai DesaiDirector
- Rahul MehtaDirector
- Angela Cook WilcoxDirector
- Amogha TadimetyDirector
- Steven Lloyd JeskeDirector
- Viswanath TadimetyDirector
- Praveen Kumar AgarwalCFO
- Sarita Kumar LeelaramaniCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-25112024 | - |
| 21/11/2024 | Form MGT-7-21112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 06/03/2024 | Form Addendum to AOC-4 CSR-06032024_signed | - |
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Address
Cybertech House, B-63-64-65-midc Wagale Estate, J.b. Sawa, Nt Marg, Thane, Maharashtra, India, 400604
Frequently Asked Questions
What is the incorporation date of Cybertech Systems And Software Limited?
The incorporation date of Cybertech Systems And Software Limited is 18/01/1995.
What is the authorized share capital and paid-up capital of Cybertech Systems And Software Limited?
The authorized share capital of Cybertech Systems And Software Limited is ₹36,00,00,000.00. The paid-up capital is ₹31,13,05,930.00.
Who are the current board members & directors of Cybertech Systems And Software Limited?
The current board member of Cybertech Systems And Software Limited are:
- Viswanath Tadimety
- Ramasubramanian Sankaran
- Angela Cook Wilcox
- Steven Lloyd Jeske
- Amogha Tadimety
- Justin Marezban Bharucha
- Anant Govind Amdekar
- Haresh Gunvantrai Desai
- Rahul Mehta
What is the registered address of Cybertech Systems And Software Limited?
The registered address of Cybertech Systems And Software Limited is Cybertech House, B-63-64-65-midc Wagale Estate, J.b. Sawa, Nt Marg, Thane, Maharashtra, India, 400604.
What is the Corporate Identification Number of Cybertech Systems And Software Limited?
The Corporate Identification Number of Cybertech Systems And Software Limited is L72100MH1995PLC084788.