Ce Info Systems Ltd. | Mid-cap | Technology
₹1,765.70
0.16%
| Ce Info Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.6B
Gross Profit 3.2B 69.72%
Operating Income 1.6B 34.61%
Net Income 1.5B 31.86%

Balance Sheet Metrics

Total Assets 9.4B
Total Liabilities 1.5B
Shareholders Equity 7.9B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 637.7M

Revenue & Profitability Trend

Ce Info Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.6B 3.8B 2.8B 2.0B 1.5B
Cost of Goods Sold 1.4B 1.3B 1.1B 761.3M 687.4M
Gross Profit 3.2B 2.5B 1.7B 1.2B 837.2M
Operating Expenses 1.4B 819.1M 440.8M 381.1M 265.8M
Operating Income 1.6B 1.4B 1.1B 779.4M 448.8M
Pre-tax Income 2.1B 1.8B 1.4B 1.2B 788.8M
Income Tax 581.0M 407.4M 317.3M 302.6M 190.6M
Net Income 1.5B 1.3B 1.1B 870.7M 598.2M
EPS (Diluted) - ₹24.58 ₹19.51 ₹15.94 ₹11.06

Income Statement Trend

Ce Info Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.6B 4.3B 4.4B 2.7B 2.7B
Non-Current Assets 3.8B 3.6B 2.3B 2.5B 1.6B
Total Assets 9.4B 7.9B 6.7B 5.2B 4.3B
Liabilities
Current Liabilities 1.4B 1.2B 1.1B 534.4M 509.7M
Non-Current Liabilities 146.8M 129.1M 148.9M 173.0M 187.1M
Total Liabilities 1.5B 1.3B 1.3B 707.4M 696.7M
Equity
Total Shareholders Equity 7.9B 6.6B 5.4B 4.5B 3.6B

Balance Sheet Composition

Ce Info Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 1.8B 1.4B 1.2B 789.0M
Operating Cash Flow 1.6B 989.4M 1.3B 771.7M 1.2B
Investing Activities
Capital Expenditures -493.1M -273.8M -153.6M -39.0M -22.1M
Investing Cash Flow -1.3B -720.6M -766.6M -242.7M 2.2B
Financing Activities
Dividends Paid -189.3M -162.1M - -106.5M -
Financing Cash Flow -92.8M -123.0M 148.3M -72.9M -2.8M
Free Cash Flow 637.7M 451.1M 673.5M 247.7M 796.1M

Cash Flow Trend

Ce Info Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.94
Forward P/E 37.77
Price to Book 11.94
Price to Sales 20.38

Profitability Ratios

Profit Margin 31.77%
Operating Margin 37.62%
Return on Equity 20.34%
Return on Assets 11.56%

Financial Health

Current Ratio 4.13
Debt to Equity 3.77
Beta 0.10

Per Share Data

EPS (TTM) ₹26.72
Book Value per Share ₹145.30
Revenue per Share ₹85.13

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