Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Computer Age Management Services Ltd
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 + | 249 | 261 | 275 | 290 | 310 | 331 | 365 | 370 | 356 | 354 | 377 | 390 | 395 |
| Expenses + | 140 | 151 | 153 | 160 | 167 | 182 | 195 | 197 | 197 | 200 | 209 | 211 | 213 |
| Operating Profit | 109 | 110 | 122 | 129 | 143 | 150 | 170 | 173 | 159 | 154 | 168 | 179 | 183 |
| OPM % | 44% | 42% | 44% | 45% | 46% | 45% | 47% | 47% | 45% | 43% | 44% | 46% | 46% |
| Other Income + | 8 | 10 | 10 | 10 | 11 | 12 | 13 | 15 | 13 | 13 | 12 | 13 | 13 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 16 | 16 | 17 | 18 | 18 | 17 | 18 | 20 | 23 | 21 | 25 | 25 | 28 |
| Profit before tax | 99 | 101 | 112 | 119 | 135 | 142 | 162 | 166 | 148 | 144 | 153 | 165 | 166 |
| Tax % | 25% | 25% | 25% | 25% | 23% | 25% | 26% | 25% | 24% | 25% | 26% | 24% | 24% |
| Net Profit + | 74 | 76 | 84 | 89 | 103 | 107 | 121 | 124 | 113 | 108 | 114 | 125 | 125 |
| EPS in Rs | 3.05 | 3.11 | 3.44 | 3.63 | 4.21 | 4.40 | 4.97 | 5.08 | 4.61 | 4.41 | 4.64 | 5.07 | 5.10 |
Financials of Computer Age Management Services Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 659 | 711 | 700 | 706 | 910 | 972 | 1,137 | 1,422 | 1,516 |
| Expenses + | 383 | 450 | 413 | 409 | 486 | 551 | 632 | 770 | 833 |
| Operating Profit | 276 | 261 | 287 | 296 | 424 | 421 | 505 | 652 | 683 |
| OPM % | 42% | 37% | 41% | 42% | 47% | 43% | 44% | 46% | 45% |
| Other Income + | -2 | 1 | 21 | 30 | 17 | 27 | 41 | 53 | 51 |
| Interest | 8 | 10 | 10 | 8 | 7 | 8 | 8 | 8 | 7 |
| Depreciation | 40 | 50 | 51 | 43 | 52 | 60 | 70 | 78 | 99 |
| Profit before tax | 227 | 201 | 247 | 274 | 383 | 380 | 467 | 619 | 629 |
| Tax % | 35% | 35% | 30% | 25% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 146 | 131 | 172 | 205 | 287 | 285 | 351 | 465 | 472 |
| EPS in Rs | 5.99 | 5.35 | 7.05 | 8.41 | 11.74 | 11.64 | 14.39 | 19.03 | 19.20 |
| Dividend Payout % | 66% | 84% | 35% | 150% | 66% | 65% | 65% | 76% | 39% |
Financials of Computer Age Management Services Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 |
| Reserves | 395 | 393 | 500 | 467 | 599 | 733 | 865 | 1,069 | 1,271 |
| Borrowings + | 112 | 109 | 0 | 79 | 82 | 93 | 96 | 89 | 64 |
| Other Liabilities + | 142 | 186 | 252 | 247 | 227 | 221 | 403 | 389 | 425 |
| Total Liabilities | 698 | 736 | 801 | 842 | 957 | 1,096 | 1,413 | 1,596 | 1,810 |
| Fixed Assets + | 324 | 320 | 309 | 284 | 314 | 333 | 376 | 406 | 493 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 44 | 1 |
| Investments | 218 | 233 | 306 | 236 | 317 | 330 | 407 | 425 | 446 |
| Other Assets + | 156 | 184 | 186 | 322 | 326 | 425 | 618 | 722 | 871 |
| Total Assets | 698 | 736 | 801 | 842 | 957 | 1,096 | 1,413 | 1,596 | 1,810 |
Financials of Computer Age Management Services Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 162 | 187 | 199 | 264 | 321 | 318 | 401 | 477 | 584 |
| Cash from Investing Activity + | -19 | -31 | -84 | 2 | -131 | -102 | -188 | -132 | -270 |
| Cash from Financing Activity + | -138 | -158 | -97 | -272 | -204 | -205 | -224 | -338 | -316 |
| Net Cash Flow | 5 | -3 | 18 | -6 | -13 | 12 | -10 | 7 | -2 |
| Free Cash Flow | 123 | 152 | 184 | 238 | 259 | 275 | 363 | 359 | 444 |
| CFO/OP | 91% | 101% | 98% | 112% | 101% | 98% | 97% | 96% | 110% |
Financials of Computer Age Management Services Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 14 | 17 | 15 | 10 | 12 | 21 | 28 | 14 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 12 | 14 | 17 | 15 | 10 | 12 | 21 | 28 | 14 |
| Working Capital Days | 10 | -0 | 7 | -28 | -9 | 29 | 23 | 26 | 119 |
| ROCE % | 38% | 44% | 42% | 56% | 46% | 48% | 54% | 49% |