Is Computer Age Management Services Ltd debt-free?

Yes, Computer Age Management Services Ltd is debt-free with a debt-to-equity ratio of 0.07.

Home

Computer Age Management Services Ltd

Computer Age Management Services Ltd Financials

Computer Age Management Services Ltd Financial Statement

Computer Age Management Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	346.65	359.59	351.80
Operating Expense	184.82	184.42	181.47
Net Profit	106.08	117.82	115.22
Net Profit Margin	30.60	32.77	32.75
Earning Per Share	21.47	23.89	23.40
EBIDTA	162.32	174.61	170.89
Effective Tax Rate	21.65	22.13	22.69

Particulars	Mar 2025
Revenue	346.65
Operating Expense	184.82
Net Profit	106.08
Net Profit Margin	30.60
Earning Per Share	21.47
EBIDTA	162.32
Effective Tax Rate	21.65

Computer Age Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,054.48	928.62	863.77
Operating Expenses Annual	573.06	523.36	473.67
Operating Profit Annual	513.30	426.41	429.87
Interest Annual	6.87	6.67	6.62
Depreciation	58.41	54.20	47.40
Net Profit Annual	337.12	274.54	289.41
Tax Annual	110.90	91.01	86.43

Particulars	Mar 2024
Total Revenue Annual	1,054.48
Operating Expenses Annual	573.06
Operating Profit Annual	513.30
Interest Annual	6.87
Depreciation	58.41
Net Profit Annual	337.12
Tax Annual	110.90

Computer Age Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	14.17	2.89	14.08
Cash Flow from Operations	388.33	316.82	305.94
Cash Flow from Investing	-181.42	-104.62	-116.96
Cash Flow from Financing	-219.28	-200.92	-200.17
Cash Flow at the End	1.81	14.17	2.89

Particulars	Mar 2024
Cash Flow at the Beginning	14.17
Cash Flow from Operations	388.33
Cash Flow from Investing	-181.42
Cash Flow from Financing	-219.28
Cash Flow at the End	1.81

Computer Age Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	48.68	45.92	49.77
PBIT Margin (%)	43.14	40.08	44.28
PBT Margin (%)	36.86	34.07	37.59
Net PROFIT Margin (%)	31.97	29.56	33.51
Return On Networth / Equity (%)	41.82	41.20	53.88
Return On Networth /Employed (%)	47.77	46.02	56.27
Return On Assets (%)	35.49	34.00	42.55
Total Debt / Equity (X)	0.10	0.11	0.14
Asset Turnover Ratio (%)	1.11	1.15	1.27

Particulars	Mar 2024
PBDIT Margin (%)	48.68
PBIT Margin (%)	43.14
PBT Margin (%)	36.86
Net PROFIT Margin (%)	31.97
Return On Networth / Equity (%)	41.82
Return On Networth /Employed (%)	47.77
Return On Assets (%)	35.49
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	1.11

Computer Age Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	170.32	173.65	169.23
Total Current Assets Annual	797.70	573.07	473.82
Non Current Assets Annual	502.32	437.23	420.61
Total Shareholders Funds Annual	884.19	728.05	604.57
Total Assets Annual	1,300.01	1,010.30	894.43

Particulars	Mar 2024
Fixed Assets Annual	170.32
Total Current Assets Annual	797.70
Non Current Assets Annual	502.32
Total Shareholders Funds Annual	884.19
Total Assets Annual	1,300.01

Computer Age Management Services Ltd Earning Calls

EPS (INR)

Expected

23.07

Reported

23.08

Surprise

0.04%

Dec 2024

EPS beaten by 0.04%

Sep 2024

EPS beaten by 0.12%

Jun 2024

EPS beaten by 0.12%

Dividend Pages

PE Ratio

FAQS on Computer Age Management Services Ltd Financials

As of May 30, 2025, Computer Age Management Services Ltd has a market capitalization of 18,363.19 Cr. Value Research classifies it as a Large-Cap company.

Yes, Computer Age Management Services Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , Computer Age Management Services Ltd recorded a total revenue of approximately 1,333.90 Cr marking a significant milestone in the company's financial performance.

Computer Age Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Computer Age Management Services Ltd's current PE ratio is 41.64.

Computer Age Management Services Ltd's ROCE averaged 49.0% from the FY ending March 2023 to 2025, with a median of 47.1%. It peaked at 53.5% in March 2025, reflecting strong capital efficiency over the period..

Computer Age Management Services Ltd's latest EBIT is Rs. 593.55 Cr, surpassing the average EBIT of Rs. 473.55 Cr over the 5 years..