Cadsys (India) Announces Audited Standalone and Consolidated Financial Results for March 31, 2026
Cadsys (India) Limited has released its audited financial results for the half year and full year ended March 31, 2026, providing a comprehensive view of the Company’s performance. The Board of Directors reviewed and approved the financial results, which included the Audited Standalone and Consolidated financial statements, along with the Cash Flow Statements and the Auditor's Report.The Company is engaged in the business of Information Technology and Information Technology Enabled Services.
Financial Overview and Assets and Liabilities
The standalone financial statements for the year ended March 31, 2026, reported a total of 7,138.82 Lakhs. Key movements in the balance sheet include:- Shareholders Funds: Declined to 4,839.80 Lakhs from 5,760.99 Lakhs in the previous year.
- Long-term Borrowings: Increased to 553.25 Lakhs from 336.95 Lakhs.
- Long-term Provisions: Increased significantly to 1,288.11 Lakhs from 89.40 Lakhs.
- Total Assets: Stood at 7,138.82 Lakhs, up from 7,235.74 Lakhs in the previous year (Note: The total asset value was noted in the filing, but the table comparison showed a slight decrease, maintaining the precise figure from the table). Note: For the sole purpose of reporting, the data provided in the Standalone Statement of Assets and Liabilities table was used.
The Consolidated Statement of Assets and Liabilities as at March 31, 2026, showed a total of 7,555.18 Lakhs, compared to 20,459.60 Lakhs in the previous year.
Audited Standalone Financial Results
The standalone financial results for the half year and full year ended March 31, 2026, presented the following key figures (amounts in Lakhs):| Particulars | 6 Months Ended 31-03-2026 | Year Ended 31-03-2025 |
|---|---|---|
| Total Revenue (I+II) | 1,489.61 | 1,993.79 |
| Total Expenses | 1,338.05 | 1,883.24 |
| Profit / (Loss) before tax | (969.88) | 110.55 |
| Profit / (Loss) for the period from continuing Operations | (962.13) | 53.98 |
| Earnings Per Share (Basic) | (9.62) | 0.54 |
The consolidated financial results for the period also provided a comprehensive comparison of revenues and costs. Total Revenue (I+II) for the half year ended March 31, 2026, was 4,759.60 Lakhs, compared to 10,244.63 Lakhs for the previous year.
Total Expenses reached 4,504.96 Lakhs in the current half year, compared to 14,213.84 Lakhs for the previous year.
Cash Flow Highlights
The Consolidated Cash Flow Statement highlights significant changes in cash generation.| Particulars | Half Year Ended 31-March 2026 | Year Ended 31-March 2025 |
|---|---|---|
| Cash from Operations (A) | 9,716.37 | (371.83) |
| Net Cash Used in Investing Activities (B) | 2,929.75 | 408.24 |
| Net Cash Generated from Financing Activities (C) | (12,533.80) | (648.10) |
| Net Increase / (Decrease) in Cash & Cash Equivalents (A+B+C) | 97.32 | (646.74) |
Auditor's Findings and Notes
The Independent Auditor's Report on the Consolidated Financial Results for the year ended March 31, 2026, issued a Qualified Opinion.The basis for the qualified opinion was the inability to obtain sufficient appropriate audit evidence regarding the carrying value of the investment in Apex Advanced Technologies LLC, and the Group's share of profit/loss for the period from November 8, 2025, to March 31, 2026. This change in status meant the entity transitioned from a subsidiary to an Associate, limiting the comparability of the financial results with the previous year.
Management also certified that the financial results present a true and fair view of the Company's affairs and are in compliance with the applicable laws and regulations.
CADSYS Stock Price Movement
On Wednesday, Cadsys (India) Limited shares settled flat at ₹70.45, posting no change for the day's trading session. The stock maintained its prior closing level, indicating stability despite the low volume observed during the trading hours.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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