CTE.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.81B | $1.99B | $2.06B | $1.82B | — | -9.0% |
| Operating revenue | $1.81B | $1.99B | $2.06B | $1.82B | — | -9.0% |
| Cost of revenue | $1.49B | $1.86B | $1.63B | $1.44B | — | -19.8% |
| Gross profit | $321.00M | $131.56M | $432.68M | $383.43M | — | +144.0% |
| Selling, general & admin | — | — | $30.98M | $39.91M | $19.11M | — |
| Total operating expense | $260.49M | $550.91M | $310.89M | $264.42M | — | -52.7% |
| Operating income | $60.51M | -$419.35M | $121.78M | $119.01M | — | +114.4% |
| Net interest income | -$79.04M | -$93.65M | -$23.49M | -$3.10M | — | +15.6% |
| Pre-tax income | $16.56M | -$460.53M | $80.41M | $101.68M | — | +103.6% |
| Tax provision | $11.80M | $20.09M | $24.62M | $20.02M | — | -41.3% |
| Net income | $4.77M | -$480.62M | $55.79M | $81.46M | — | +101.0% |
| Net income to common | $4.77M | -$480.62M | $55.79M | $81.46M | — | +101.0% |
| Basic EPS | — | -24.48 | 2.84 | 4.15 | 4.99 | — |
| Diluted EPS | — | -24.80 | 2.84 | 4.15 | 4.99 | — |
| EBIT | $95.60M | -$366.89M | $144.33M | $119.10M | — | +126.1% |
| EBITDA | $184.45M | -$215.74M | $242.19M | $206.42M | — | +185.5% |
| Basic shares | — | 19.63M | 19.64M | 19.63M | 19.63M | — |
| Diluted shares | — | 19.63M | 19.63M | 19.63M | 19.63M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.25M | $23.58M | $252.73M | $33.95M | — | +444.0% |
| Cash & short-term investments | $217.28M | $301.39M | $252.73M | $33.95M | — | -27.9% |
| Accounts receivable | $436.62M | $498.14M | $485.02M | $551.83M | — | -12.4% |
| Inventory | — | — | $26.09M | $0 | — | — |
| Total current assets | $995.40M | $1.16B | $1.59B | $1.06B | — | -14.4% |
| Property, plant & equipment | $576.62M | $183.21M | $240.38M | $225.52M | — | +214.7% |
| Goodwill & intangibles | $51.99M | $382.04M | $526.05M | $145.46M | — | -86.4% |
| Total assets | $1.85B | $1.96B | $2.72B | $1.77B | — | -5.7% |
| Total current liabilities | $431.37M | $713.37M | $870.02M | $435.67M | — | -39.5% |
| Current debt | $236.43M | $369.59M | $539.46M | $273.70M | — | -36.0% |
| Long-term debt | $496.80M | $492.82M | $634.52M | $294.40M | — | +0.8% |
| Total debt | $808.66M | $862.42M | $1.21B | $569.28M | — | -6.2% |
| Total liabilities | $1.05B | $1.28B | $1.60B | $774.77M | — | -18.4% |
| Retained earnings | — | — | $939.42M | $888.22M | $810.85M | — |
| Shareholder equity | $803.75M | $679.47M | $1.12B | $987.79M | — | +18.3% |
| Working capital | $564.04M | $448.88M | $721.54M | $627.54M | — | +25.7% |
| Net tangible assets | $751.76M | $297.42M | $598.62M | $842.33M | — | +152.8% |
| Shares issued | 19.63M | 19.63M | 19.63M | 19.63M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $16.56M | -$460.53M | $80.41M | $101.68M | +103.6% |
| Depreciation & amortisation | $88.85M | $151.15M | $97.86M | $87.32M | -41.2% |
| Stock-based compensation | — | — | $0 | $0 | — |
| Change in working capital | $161.50M | $590.23M | -$64.98M | -$404.96M | -72.6% |
| Operating cash flow | $356.83M | $521.41M | $124.19M | -$220.53M | -31.6% |
| Capital expenditure | -$28.80M | -$335.50M | -$377.87M | -$85.38M | +91.4% |
| Investing cash flow | -$28.80M | -$334.88M | -$430.10M | -$85.30M | +91.4% |
| Financing cash flow | -$223.36M | -$415.68M | $524.69M | $205.66M | +46.3% |
| Free cash flow | $328.04M | $185.92M | -$253.69M | -$305.92M | +76.4% |
| End cash position | $128.25M | $23.58M | $252.73M | $33.95M | +444.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $398.80M | $467.75M | $441.09M | $502.62M | $505.29M | -14.7% |
| Operating revenue | $398.80M | $467.75M | $441.09M | $502.62M | $505.29M | -14.7% |
| Cost of revenue | $301.42M | $372.29M | $391.27M | $424.28M | $349.15M | -19.0% |
| Gross profit | $97.38M | $95.46M | $49.82M | $78.34M | $156.14M | +2.0% |
| Total operating expense | $52.19M | $58.70M | $82.19M | $81.88M | $214.88M | -11.1% |
| Operating income | $45.18M | $36.76M | -$32.37M | -$3.54M | -$58.75M | +22.9% |
| Net interest income | -$17.97M | -$17.39M | -$28.48M | -$15.20M | -$6.07M | -3.3% |
| Pre-tax income | $40.25M | $16.19M | -$50.39M | $10.51M | -$52.07M | +148.6% |
| Tax provision | $1.84M | $3.67M | $1.73M | $4.56M | $10.25M | -49.9% |
| Net income | $38.41M | $12.53M | -$52.12M | $5.95M | -$62.32M | +206.7% |
| Net income to common | $38.41M | $12.53M | -$52.12M | $5.95M | -$62.32M | +206.7% |
| Basic EPS | 1.96 | 0.64 | -2.65 | 0.30 | -3.17 | +206.2% |
| Diluted EPS | 1.96 | 0.64 | -2.65 | 0.30 | -3.17 | +206.2% |
| EBIT | $58.22M | $33.58M | -$21.91M | $25.71M | -$46.00M | +73.4% |
| EBITDA | $65.45M | $63.74M | $10.06M | $59.67M | $18.82M | +2.7% |
| Basic shares | 19.60M | 19.57M | 19.67M | 19.82M | 19.66M | +0.1% |
| Diluted shares | 19.60M | 19.57M | 19.67M | 19.82M | 19.66M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $128.25M | $46.38M | $23.58M | +176.5% |
| Cash & short-term investments | $217.28M | $128.08M | $23.84M | +69.6% |
| Accounts receivable | $436.62M | $532.40M | $498.14M | -18.0% |
| Total current assets | $995.40M | $983.14M | $1.16B | +1.2% |
| Property, plant & equipment | $576.62M | $572.80M | $565.25M | +0.7% |
| Goodwill & intangibles | $51.99M | $23.55M | $382.04M | +120.8% |
| Total assets | $1.85B | $1.80B | $1.96B | +2.5% |
| Total current liabilities | $431.37M | $521.42M | $713.37M | -17.3% |
| Current debt | $236.43M | $239.11M | $369.59M | -1.1% |
| Long-term debt | $496.80M | $480.47M | $492.82M | +3.4% |
| Total debt | $808.66M | $797.55M | $862.42M | +1.4% |
| Total liabilities | $1.05B | $1.13B | $1.28B | -7.2% |
| Retained earnings | — | — | $462.99M | — |
| Shareholder equity | $803.75M | $677.88M | $679.47M | +18.6% |
| Working capital | $564.04M | $461.72M | $448.88M | +22.2% |
| Net tangible assets | $751.76M | $654.33M | $679.47M | +14.9% |
| Shares issued | 19.63M | 19.63M | 19.63M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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