Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of C.E. Info System
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 72 | 89 | 91 | 92 | 107 | 101 | 104 | 115 | 144 | 122 | 114 | 94 | 145 |
| Expenses + | 44 | 52 | 51 | 57 | 67 | 59 | 67 | 73 | 88 | 67 | 87 | 69 | 82 |
| Operating Profit | 29 | 37 | 40 | 35 | 40 | 42 | 37 | 41 | 55 | 54 | 26 | 25 | 64 |
| OPM % | 40% | 42% | 44% | 38% | 37% | 42% | 36% | 36% | 38% | 45% | 23% | 26% | 44% |
| Other Income + | 10 | 8 | 8 | 12 | 12 | 10 | 10 | 9 | 23 | 14 | 10 | 11 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | 7 | 8 | 8 | 8 |
| Profit before tax | 34 | 42 | 44 | 42 | 47 | 47 | 41 | 44 | 74 | 60 | 28 | 27 | 73 |
| Tax % | 18% | 24% | 25% | 26% | 19% | 24% | 25% | 27% | 33% | 24% | 35% | 31% | 30% |
| Net Profit + | 28 | 32 | 33 | 31 | 38 | 36 | 30 | 32 | 49 | 46 | 19 | 19 | 51 |
| EPS in Rs | 5.22 | 6.00 | 6.11 | 5.69 | 7.02 | 6.62 | 5.58 | 5.96 | 8.93 | 8.47 | 3.38 | 3.43 | 9.27 |
Financials of C.E. Info System
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 135 | 149 | 152 | 200 | 281 | 379 | 463 | 474 |
| Expenses + | 110 | 119 | 101 | 114 | 164 | 225 | 287 | 305 |
| Operating Profit | 26 | 29 | 51 | 86 | 118 | 155 | 176 | 169 |
| OPM % | 19% | 20% | 34% | 43% | 42% | 41% | 38% | 36% |
| Other Income + | 28 | 15 | 40 | 42 | 34 | 38 | 52 | 52 |
| Interest | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
| Depreciation | 9 | 10 | 10 | 8 | 10 | 15 | 20 | 30 |
| Profit before tax | 42 | 32 | 79 | 117 | 139 | 175 | 206 | 189 |
| Tax % | 20% | 27% | 24% | 26% | 23% | 23% | 28% | 29% |
| Net Profit + | 34 | 23 | 60 | 87 | 108 | 134 | 148 | 134 |
| EPS in Rs | 87.59 | 60.53 | 156.07 | 16.34 | 19.99 | 24.77 | 27.05 | 24.50 |
| Dividend Payout % | 0% | 0% | 0% | 12% | 25% | 14% | 13% | 0% |
Financials of C.E. Info System
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 152 | 165 | 225 | 435 | 531 | 648 | 780 | 894 |
| Borrowings + | 154 | 151 | 149 | 19 | 29 | 26 | 30 | 7 |
| Other Liabilities + | 30 | 39 | 50 | 53 | 101 | 109 | 123 | 124 |
| Total Liabilities | 340 | 358 | 428 | 518 | 673 | 794 | 944 | 1,036 |
| Fixed Assets + | 44 | 41 | 33 | 43 | 49 | 61 | 90 | 105 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 10 | 1 | 0 |
| Investments | 201 | 199 | 269 | 296 | 362 | 409 | 489 | 517 |
| Other Assets + | 95 | 119 | 126 | 178 | 254 | 313 | 364 | 414 |
| Total Assets | 340 | 358 | 428 | 518 | 673 | 794 | 944 | 1,036 |
Financials of C.E. Info System
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 27 | 27 | 82 | 29 | 90 | 76 | 113 | 93 |
| Cash from Investing Activity + | -19 | -1 | -58 | -11 | -63 | -59 | -102 | -48 |
| Cash from Financing Activity + | -4 | -19 | -6 | -11 | 8 | -19 | -17 | -53 |
| Net Cash Flow | 3 | 7 | 19 | 7 | 36 | -3 | -6 | -7 |
| Free Cash Flow | 23 | 21 | 80 | 25 | 67 | 45 | 73 | 59 |
| CFO/OP | 169% | 133% | 189% | 75% | 112% | 72% | 89% | 87% |
Financials of C.E. Info System
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 76 | 68 | 79 | 76 | 101 | 105 | 136 |
| Inventory Days | 86 | 119 | 74 | 191 | 140 | 71 | 120 | 106 |
| Days Payable | 82 | 152 | 99 | 120 | 99 | 144 | 194 | 378 |
| Cash Conversion Cycle | 69 | 44 | 43 | 150 | 116 | 28 | 31 | -136 |
| Working Capital Days | 25 | 31 | -6 | 62 | -1 | 32 | 48 | 283 |
| ROCE % | 10% | 19% | 21% | 25% | 26% | 24% | 22% |
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