Indian Company Master Data Made Simple
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: [email protected]. Key executives of the company are: Praveen Kumar Agarwal (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/01/1995
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹684.81L | ₹597.80L | ₹339.22L | ₹400.83L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹772.52L | ₹792.50L | ₹812.47L | ₹832.44L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,780.93L | ₹4,915.30L | ₹3,873.65L | ₹2,400.76L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,586.30L | -₹2,297.90L | -₹2,162.35L | -₹1,806.28L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹24,762.63L | ₹21,667.41L | ₹15,632.83L | ₹13,089.30L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹443.88L | ₹405.32L | ₹130.86L | ₹146.18L | ₹0.00L | ₹0.00L |
| Total Assets | ₹30,547.63L | ₹26,701.92L | ₹19,915.26L | ₹16,231.16L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,270.16L | ₹2,136.56L | ₹2,347.43L | ₹2,273.73L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹13,830.40L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,014.12L | ₹4,832.48L | ₹4,656.13L | ₹4,558.22L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,113.06L | ₹3,110.56L | ₹2,847.31L | ₹2,817.43L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹13,830.40L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.07L | ₹119.21L | ₹408.78L | ₹741.10L | ₹0.00L | ₹0.00L |
| Total Debt | ₹792.47L | ₹753.94L | ₹178.32L | ₹230.92L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,113.06L | ₹3,110.56L | ₹2,847.31L | ₹2,817.43L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,896.16L | ₹5,892.54L | ₹2,153.74L | ₹2,027.77L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹25,168.90L | ₹22,121.67L | ₹16,127.87L | ₹13,937.91L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21,165.44L | ₹17,405.84L | ₹9,492.28L | ₹7,628.40L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,599.82L | ₹4,475.59L | ₹5,267.71L | ₹5,183.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹24,762.63L | ₹21,667.41L | ₹15,632.83L | ₹13,089.30L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,032.75L | ₹1,319.13L | ₹521.51L | ₹347.33L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,214.04L | ₹1,953.66L | ₹1,421.81L | ₹574.08L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹13,830.40L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹18,951.40L | ₹15,452.18L | ₹8,070.47L | ₹7,054.32L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹5.32L | ₹0.00L | ₹4.55L | ₹0.04L | ₹0.00L | ₹0.00L |
| Share Issued | ₹311.31L | ₹311.06L | ₹284.73L | ₹281.74L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,947.81L | ₹22,226.33L | ₹14,647.55L | ₹11,048.16L | ₹0.00L | ₹0.00L |
| Working Capital | ₹20,851.69L | ₹17,908.83L | ₹11,113.12L | ₹9,048.23L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹311.31L | ₹311.06L | ₹284.73L | ₹281.74L | ₹0.00L | ₹0.00L |
| Current Debt | ₹402.20L | ₹335.05L | ₹86.26L | ₹107.51L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹348.59L | ₹348.62L | ₹47.46L | ₹84.74L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,096.12L | ₹4,317.50L | ₹3,534.43L | ₹1,999.93L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,855.02L | ₹11,981.69L | ₹10,277.12L | ₹8,533.90L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,427.82L | ₹2,534.58L | ₹2,493.78L | ₹2,751.94L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹24,766.70L | ₹21,786.62L | ₹16,041.61L | ₹13,830.40L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹41.19L | ₹18.63L | ₹27.46L | ₹1.68L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹4.07L | ₹119.21L | ₹408.78L | ₹741.10L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,427.82L | ₹2,534.58L | ₹2,479.25L | ₹2,751.94L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | ₹232.72L | ₹526.73L | ₹821.30L | -₹598.28L | ₹0.00L |
| Financing Cash Flow | -₹670.55L | ₹3,584.65L | -₹426.60L | -₹161.51L | ₹0.00L |
| Free Cash Flow | ₹3,630.50L | ₹3,600.45L | ₹2,503.58L | ₹2,435.09L | ₹0.00L |
| Investing Cash Flow | -₹2,872.44L | -₹6,762.69L | -₹1,390.30L | -₹3,037.78L | ₹0.00L |
| End Cash Position | ₹2,214.04L | ₹1,953.66L | ₹1,421.81L | ₹574.08L | ₹0.00L |
| Capital Expenditure | -₹145.21L | -₹104.32L | -₹134.62L | -₹165.92L | ₹0.00L |
| Beginning Cash Position | ₹1,953.66L | ₹1,421.81L | ₹574.08L | ₹1,146.30L | ₹0.00L |
| Issuance Of Capital Stock | ₹6.11L | ₹4,002.04L | ₹102.92L | ₹232.35L | ₹0.00L |
| Operating Cash Flow | ₹3,775.71L | ₹3,704.77L | ₹2,638.20L | ₹2,601.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹70.85L | ₹76.69L | ₹63.51L | ₹54.15L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,133.90L | ₹3,917.99L | ₹3,933.94L | ₹3,788.97L | ₹0.00L |
| Total Unusual Items | ₹134.63L | ₹188.55L | ₹94.94L | -₹108.07L | ₹0.00L |
| Total Expenses | ₹20,802.17L | ₹20,203.36L | ₹15,193.63L | ₹11,676.31L | ₹0.00L |
| Operating Revenue | ₹23,589.69L | ₹22,173.52L | ₹17,616.45L | ₹13,884.90L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹33.20L | ₹52.61L | ₹29.32L | -₹26.42L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹134.63L | ₹188.55L | ₹94.94L | -₹108.07L | ₹0.00L |
| Interest Income Non Operating | ₹918.47L | ₹412.96L | ₹97.95L | ₹91.42L | ₹0.00L |
| Interest Expense Non Operating | ₹1.72L | ₹9.75L | ₹8.76L | ₹7.31L | ₹0.00L |
| Interest Income | ₹918.47L | ₹412.96L | ₹97.95L | ₹91.42L | ₹0.00L |
| General And Administrative Expense | ₹586.47L | ₹549.27L | ₹510.21L | ₹483.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹0.00L |
| Reconciled Depreciation | ₹495.40L | ₹754.13L | ₹787.22L | ₹775.79L | ₹0.00L |
| Net Income Continuous Operations | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,050.98L | ₹17,118.49L | ₹12,297.49L | ₹9,385.92L | ₹0.00L |
| Net Income | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹1,122.30L |
| Operating Income | ₹2,787.52L | ₹1,970.16L | ₹2,422.82L | ₹2,208.59L | ₹0.00L |
| Diluted Average Shares | ₹312.04L | ₹293.60L | ₹284.79L | ₹282.59L | ₹0.00L |
| Normalized Income | ₹3,392.00L | ₹2,138.09L | ₹2,103.36L | ₹2,352.73L | ₹0.00L |
| Total Other Finance Cost | ₹59.32L | ₹52.27L | ₹42.40L | ₹11.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹857.43L | ₹350.94L | ₹46.79L | ₹72.68L | ₹0.00L |
| EBIT | ₹4,638.50L | ₹3,163.86L | ₹3,146.72L | ₹3,013.18L | ₹0.00L |
| Gross Profit | ₹5,538.71L | ₹5,055.03L | ₹5,318.96L | ₹4,498.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹0.00L |
| Cost Of Revenue | ₹18,050.98L | ₹17,118.49L | ₹12,297.49L | ₹9,385.92L | ₹0.00L |
| Net Interest Income | ₹857.43L | ₹350.94L | ₹46.79L | ₹72.68L | ₹0.00L |
| Normalized EBITDA | ₹4,999.27L | ₹3,729.44L | ₹3,839.00L | ₹3,897.04L | ₹0.00L |
| Operating Expense | ₹2,751.19L | ₹3,084.87L | ₹2,896.14L | ₹2,290.39L | ₹0.00L |
| Net Income Common Stockholders | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹0.00L |
| Pretax Income | ₹4,636.78L | ₹3,154.11L | ₹3,137.96L | ₹3,005.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,589.69L | ₹22,173.52L | ₹17,616.45L | ₹13,884.90L | ₹9,820.80L |
| Selling General And Administration | ₹586.47L | ₹549.27L | ₹510.21L | ₹483.14L | ₹0.00L |
| Other Operating Expenses | ₹1,393.73L | ₹1,510.19L | ₹1,299.22L | ₹781.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.72L | ₹9.75L | ₹8.76L | ₹7.31L | ₹0.00L |
| Basic Average Shares | ₹311.29L | ₹292.71L | ₹283.92L | ₹279.29L | ₹0.00L |
| Tax Provision | ₹1,143.35L | ₹880.08L | ₹968.98L | ₹734.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,493.43L | ₹2,274.03L | ₹2,168.98L | ₹2,271.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Cybertech Systems And Software Limited?
The incorporation date of Cybertech Systems And Software Limited is 19/01/1995.
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.