Is C.E. Info Systems Ltd debt-free?

Yes, C.E. Info Systems Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

C.E. Info Systems Ltd

C.E. Info Systems Ltd Financials

C.E. Info Systems Ltd Financial Statement

C.E. Info Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	140.61	105.33	93.72
Operating Expense	65.92	57.47	49.68
Net Profit	48.87	32.61	31.30
Net Profit Margin	34.76	30.96	33.40
Earning Per Share	8.98	5.99	5.75
EBIDTA	65.34	47.31	43.92
Effective Tax Rate	18.44	24.91	22.46

Particulars	Mar 2025
Revenue	140.61
Operating Expense	65.92
Net Profit	48.87
Net Profit Margin	34.76
Earning Per Share	8.98
EBIDTA	65.34
Effective Tax Rate	18.44

C.E. Info Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	383.87	315.61	253.85
Operating Expenses Annual	218.32	168.94	138.12
Operating Profit Annual	217.29	187.06	151.11
Interest Annual	0.73	1.27	1.80
Depreciation	6.24	5.83	5.48
Net Profit Annual	150.02	137.43	108.75
Tax Annual	56.35	39.68	34.40

Particulars	Mar 2025
Total Revenue Annual	383.87
Operating Expenses Annual	218.32
Operating Profit Annual	217.29
Interest Annual	0.73
Depreciation	6.24
Net Profit Annual	150.02
Tax Annual	56.35

C.E. Info Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	67.03	71.28	33.78
Cash Flow from Operations	110.52	66.62	99.69
Cash Flow from Investing	-90.86	-49.54	-57.13
Cash Flow from Financing	-24.12	-21.33	-5.06
Cash Flow at the End	62.57	67.03	71.28

Particulars	Mar 2025
Cash Flow at the Beginning	67.03
Cash Flow from Operations	110.52
Cash Flow from Investing	-90.86
Cash Flow from Financing	-24.12
Cash Flow at the End	62.57

C.E. Info Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	56.61	59.27	59.53
PBIT Margin (%)	53.95	56.52	57.10
PBT Margin (%)	-19.96	12.02	25.38
Net PROFIT Margin (%)	39.08	43.54	42.84
Return On Networth / Equity (%)	20.75	23.08	22.35
Return On Networth /Employed (%)	28.09	29.16	28.71
Return On Assets (%)	20.32	22.64	21.42
Total Debt / Equity (X)	0.01	0.02	0.03
Asset Turnover Ratio (%)	0.52	0.52	0.50

Particulars	Mar 2025
PBDIT Margin (%)	56.61
PBIT Margin (%)	53.95
PBT Margin (%)	-19.96
Net PROFIT Margin (%)	39.08
Return On Networth / Equity (%)	20.75
Return On Networth /Employed (%)	28.09
Return On Assets (%)	20.32
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.52

C.E. Info Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	54.72	40.08	28.49
Total Current Assets Annual	504.18	403.38	419.38
Non Current Assets Annual	371.50	346.30	219.88
Total Shareholders Funds Annual	790.11	655.95	535.20
Total Assets Annual	875.68	749.68	639.26

Particulars	Mar 2025
Fixed Assets Annual	54.72
Total Current Assets Annual	504.18
Non Current Assets Annual	371.50
Total Shareholders Funds Annual	790.11
Total Assets Annual	875.68

C.E. Info Systems Ltd Earning Calls

EPS (INR)

Expected

8.93

Reported

8.93

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on C.E. Info Systems Ltd Financials

As of Jul 27, 2025, C.E. Info Systems Ltd has a market capitalization of 9,185.84 Cr. Value Research classifies it as a Mid-Cap company.

Yes, C.E. Info Systems Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , C.E. Info Systems Ltd recorded a total revenue of approximately 383.87 Cr marking a significant milestone in the company's financial performance.

C.E. Info Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

C.E. Info Systems Ltd's current PE ratio is 61.23.

C.E. Info Systems Ltd's ROCE averaged 26.5% from the FY ending March 2023 to 2025, with a median of 26.5%. It peaked at 26.9% in March 2024, reflecting strong capital efficiency over the period..

C.E. Info Systems Ltd's latest EBIT is Rs. 207.10 Cr, surpassing the average EBIT of Rs. 176.81 Cr over the 5 years..