C.E. Info Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 97.24 | 116.93 | 140.61 |
| Operating Expense | 65 | 46.63 | 65.92 |
| Net Profit | 18.49 | 50.35 | 48.87 |
| Net Profit Margin | 19.01 | 43.06 | 34.76 |
| Earning Per Share | 3.38 | 9.25 | 8.98 |
| EBIDTA | 31.18 | 70.96 | 65.34 |
| Effective Tax Rate | 25.16 | 22.89 | 18.44 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 97.24 |
| Operating Expense | 65.00 |
| Net Profit | 18.49 |
| Net Profit Margin | 19.01 |
| Earning Per Share | 3.38 |
| EBIDTA | 31.18 |
| Effective Tax Rate | 25.16 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
3.38
Reported
3.32
Surprise
-1.78%
Jun 2025
EPS beaten by -1.78%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
