Computer Age (CAMS) | Financial Analysis & Statements
Computer Age Management Services Ltd. Mid-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
EPS (Diluted)
₹4.62
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
638.3M
Free Cash Flow
718.9M
Revenue & Profitability Trend
Annual Income Flow
2025
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 | 4.2B | 3.5B | 3.1B | 2.8B | 2.4B |
| Gross Profit | 10.0B | 7.8B | 6.7B | 6.3B | 4.7B |
| Gross Margin % | 70.6% | 68.9% | 68.5% | 69.6% | 66.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 559.9M | 417.4M | 348.1M | 347.3M | 272.3M |
| Other Operating Expenses | 2.4B | 1.9B | 1.6B | 1.3B | 1.2B |
| Total Operating Expenses | 3.0B | 2.3B | 1.9B | 1.6B | 1.4B |
| Operating Income | 5.7B | 4.3B | 3.6B | 3.7B | 2.5B |
| Operating Margin % | 40.4% | 38.2% | 37.2% | 41.0% | 35.9% |
| Non-Operating Items | |||||
| Interest Income | 192.7M | 149.5M | 89.5M | 55.3M | 31.1M |
| Interest Expense | 84.7M | 82.1M | 76.1M | 71.3M | 79.0M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 24.9% | 24.8% | 25.1% | 25.0% | 25.2% |
| Net Income | 4.6B | 3.5B | 2.8B | 2.9B | 2.1B |
| Net Margin % | 32.7% | 30.9% | 29.3% | 31.5% | 29.1% |
| Key Metrics | |||||
| EBITDA | 6.7B | 5.2B | 4.3B | 4.3B | 3.0B |
| EPS (Basic) | ₹19.08 | ₹72.06 | ₹58.26 | ₹58.73 | ₹42.08 |
| EPS (Diluted) | ₹19.01 | ₹71.68 | ₹57.88 | ₹58.41 | ₹41.93 |
| Basic Shares Outstanding | 246408520 | 49076988 | 48962850 | 48859008 | 48781986 |
| Diluted Shares Outstanding | 246408520 | 49076988 | 48962850 | 48859008 | 48781986 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Computer Age Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 139.5M | 67.4M | 163.9M | 45.1M | 174.3M |
| Short-term Investments | 6.6B | 6.1B | 4.6B | 3.7B | 2.9B |
| Accounts Receivable | 1.1B | 648.6M | 330.2M | 255.5M | 289.9M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.1B | 751.0K | 1.5M | 1.4M | 1.1M |
| Total Current Assets | 11.1B | 9.9B | 7.3B | 6.2B | 5.3B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 63.4M | 63.7M | 63.1M | 63.2M | 54.6M |
| Goodwill | 4.4B | 4.0B | 3.1B | 2.9B | 2.8B |
| Intangible Assets | 829.2M | 424.6M | 281.9M | 268.2M | 114.4M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.0K | 1.0K | 26.0M | -1.0K | 1.0K |
| Total 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 | |||||
| Accounts Payable | 189.0M | 646.0M | 433.4M | 489.5M | 529.1M |
| Short-term Debt | 316.0M | 263.7M | 197.2M | 195.7M | 146.1M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 836.4M | 893.7M | 37.5M | 34.9M | 215.0M |
| Total Current Liabilities | 3.3B | 3.1B | 1.7B | 1.7B | 1.9B |
| Non-Current Liabilities | |||||
| Long-term Debt | 569.2M | 699.3M | 735.3M | 623.7M | 645.4M |
| Deferred Tax Liabilities | 12.0M | 7.4M | 13.0M | 3.6M | 451.0K |
| Other Non-Current Liabilities | - | -1.0K | -1.0K | -1.0K | -1.0K |
| Total 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 | |||||
| Common Stock | 494.3M | 491.4M | 489.9M | 489.0M | 487.9M |
| Retained Earnings | 7.9B | 6.6B | 5.5B | 4.5B | 3.5B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 11.2B | 9.2B | 7.8B | 6.5B | 5.2B |
| Key Metrics | |||||
| Total Debt | 885.2M | 963.1M | 932.5M | 819.4M | 791.5M |
| Working Capital | 7.8B | 6.9B | 5.6B | 4.4B | 3.5B |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 147.3M | 127.1M | 267.2M | 253.5M | 86.8M |
| Working Capital Changes | -551.6M | -498.1M | -267.3M | -146.2M | -35.8M |
| 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 |
| Acquisitions | -67.4M | -390.4M | -83.1M | 0 | 0 |
| Investment Purchases | - | -513.1M | - | -703.5M | 0 |
| Investment Sales | - | - | 42.3M | - | 927.7M |
| Investing Cash Flow | -65.5M | -1.6B | -611.9M | -1.4B | 1.2B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -3.4B | -2.1B | -1.8B | -1.9B | -2.5B |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| 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 |
| Net Change in Cash | 2.6B | 723.6M | 1.4B | 712.9M | 1.5B |
Cash Flow Trend
Computer Age Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
40.82
Forward P/E
34.47
Price to Book
15.47
Price to Sales
12.77
PEG Ratio
-103.88
Profitability Ratios
Profit Margin
31.38%
Operating Margin
39.36%
Return on Equity
42.02%
Return on Assets
29.43%
Financial Health
Current Ratio
3.36
Debt to Equity
6.40
Beta
-0.01
Per Share Data
EPS (TTM)
₹18.64
Book Value per Share
₹49.18
Revenue per Share
₹59.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CAMS | 188.7B | 40.82 | 15.47 | 42.02% | 31.38% | 6.40 |
| Tata Consultancy | 8.7T | 17.63 | 7.64 | 48.40% | 18.43% | 10.39 |
| Infosys | 5.0T | 17.31 | 5.82 | 32.68% | 16.15% | 10.53 |
| Redington | 169.2B | 9.59 | 1.88 | 17.45% | 1.57% | 27.76 |
| Firstsource | 155.3B | 25.87 | 3.65 | 14.51% | 6.90% | 54.26 |
| Eclerx Services | 136.8B | 21.09 | 5.26 | 23.44% | 17.12% | 15.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.





