Computer Age Management Services Ltd. | Large-cap | Technology
₹4,292.90
1.90%
| Computer Age Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.2B
Gross Profit 9.5B 67.02%
Operating Income 5.7B 40.39%
Net Income 4.6B 32.67%
EPS (Diluted) ₹95.03

Balance Sheet Metrics

Total Assets 16.0B
Total Liabilities 4.8B
Shareholders Equity 11.2B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 5.7B
Free Cash Flow 3.6B

Revenue & Profitability Trend

Computer Age Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.2B 11.4B 9.7B 9.1B 7.1B
Cost of Goods Sold 4.7B 3.5B 3.1B 2.8B 2.4B
Gross Profit 9.5B 7.8B 6.7B 6.3B 4.7B
Operating Expenses 3.0B 2.3B 1.9B 1.6B 1.4B
Operating Income 5.7B 4.3B 3.6B 3.7B 2.5B
Pre-tax Income 6.2B 4.7B 3.8B 3.8B 2.7B
Income Tax 1.5B 1.2B 955.5M 957.0M 691.6M
Net Income 4.6B 3.5B 2.8B 2.9B 2.1B
EPS (Diluted) ₹95.03 ₹71.68 ₹57.88 ₹58.41 ₹41.93

Income Statement Trend

Computer Age Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.1B 9.9B 7.3B 6.2B 5.3B
Non-Current Assets 4.9B 4.2B 3.7B 3.4B 3.1B
Total Assets 16.0B 14.1B 11.0B 9.6B 8.4B
Liabilities
Current Liabilities 3.3B 3.1B 1.7B 1.7B 1.9B
Non-Current Liabilities 1.5B 1.9B 1.5B 1.4B 1.4B
Total Liabilities 4.8B 5.0B 3.2B 3.1B 3.3B
Equity
Total Shareholders Equity 11.2B 9.2B 7.8B 6.5B 5.2B

Balance Sheet Composition

Computer Age Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.2B 4.7B 3.8B 3.8B 2.7B
Operating Cash Flow 5.7B 4.2B 3.8B 3.9B 2.8B
Investing Activities
Capital Expenditures 1.9M 2.7M 5.8M 1.6M 1.8M
Investing Cash Flow -65.5M -1.6B -611.9M -1.4B 1.2B
Financing Activities
Dividends Paid -3.4B -2.1B -1.8B -1.9B -2.5B
Financing Cash Flow -3.0B -1.9B -1.8B -1.8B -2.5B
Free Cash Flow 3.6B 3.6B 2.7B 2.6B 2.4B

Cash Flow Trend

Computer Age Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.86
Forward P/E 36.90
Price to Book 18.42
Price to Sales 14.48
PEG Ratio 1.35

Profitability Ratios

Profit Margin 33.05%
Operating Margin 38.40%
Return on Equity 45.68%
Return on Assets 23.85%

Financial Health

Current Ratio 3.36
Debt to Equity 7.91
Beta 0.15

Per Share Data

EPS (TTM) ₹95.02
Book Value per Share ₹226.29
Revenue per Share ₹288.64

Financial data is updated regularly. All figures are in the company's reporting currency.