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Ce Info Systems (MAPMYINDIA) | Financial Analysis & Statements

Ce Info Systems Ltd. | Mid-cap | Technology

₹1,811.60

2.17%

Ce Info Systems vs Oracle Financial Ce Info Systems vs One Ce Info Systems vs Newgen Software Ce Info Systems vs Aurionpro Solutions Ce Info Systems vs Zaggle Prepaid Ocean Ce Info Systems vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B

Gross Profit 846.3M 69.59%

Operating Income 490.0M 40.29%

Net Income 458.1M 37.67%

EPS (Diluted) ₹8.39

Balance Sheet Metrics

Total Assets 9.4B

Total Liabilities 1.5B

Shareholders Equity 7.9B

Debt to Equity 0.19

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ce Info Systems Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	4.6B	3.8B	2.8B	2.0B	1.5B
Cost of Goods Sold i	1.3B	1.3B	1.1B	761.3M	687.4M
Gross Profit i	3.3B	2.5B	1.7B	1.2B	837.2M
Gross Margin % i	71.5%	66.1%	61.8%	62.0%	54.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	424.6M	320.1M	232.5M	145.6M	155.6M
Other Operating Expenses i	963.3M	499.0M	208.3M	235.5M	110.2M
Total Operating Expenses i	1.4B	819.1M	440.8M	381.1M	265.8M
Operating Income i	1.6B	1.4B	1.1B	779.4M	448.8M
Operating Margin % i	35.1%	37.8%	39.9%	38.9%	29.4%
Non-Operating Items
Interest Income i	216.5M	230.1M	161.8M	160.7M	90.5M
Interest Expense i	28.5M	25.7M	24.8M	21.6M	24.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	2.1B	1.8B	1.4B	1.2B	788.8M
Income Tax i	581.0M	407.4M	317.3M	302.6M	190.6M
Effective Tax Rate % i	28.2%	23.3%	22.8%	25.8%	24.2%
Net Income i	1.5B	1.3B	1.1B	870.7M	598.2M
Net Margin % i	31.9%	35.4%	38.2%	43.4%	39.2%
Key Metrics
EBITDA i	2.0B	1.8B	1.4B	1.3B	653.5M
EPS (Basic) i	₹27.05	₹24.78	₹20.38	₹16.34	₹11.38
EPS (Diluted) i	₹26.77	₹24.58	₹19.51	₹15.94	₹11.06
Basic Shares Outstanding i	54420075	54071986	53660772	53242967	52585333
Diluted Shares Outstanding i	54420075	54071986	53660772	53242967	52585333

Income Statement Trend

Ce Info Systems Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	673.7M	548.1M	760.9M	405.7M	336.3M
Short-term Investments i	3.0B	2.1B	2.6B	1.4B	1.9B
Accounts Receivable i	1.3B	1.0B	582.7M	435.2M	282.8M
Inventory i	147.0M	83.4M	122.1M	79.7M	27.6M
Other Current Assets	18.7M	18.4M	37.6M	-1.0K	36.0K
Total Current Assets i	5.6B	4.3B	4.4B	2.7B	2.7B
Non-Current Assets
Property, Plant & Equipment i	305.4M	221.7M	172.8M	19.5M	17.5M
Goodwill i	558.5M	438.3M	320.6M	206.6M	28.3M
Intangible Assets i	471.7M	351.5M	233.8M	122.1M	28.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-200.0K	-23.0K
Total Non-Current Assets i	3.8B	3.6B	2.3B	2.5B	1.6B
Total Assets i	9.4B	7.9B	6.7B	5.2B	4.3B
Liabilities
Current Liabilities
Accounts Payable i	302.1M	250.6M	130.9M	60.9M	44.5M
Short-term Debt i	289.3M	235.0M	205.4M	61.5M	39.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	4.5M	70.2M	-	-6.0K	-
Total Current Liabilities i	1.4B	1.2B	1.1B	534.4M	509.7M
Non-Current Liabilities
Long-term Debt i	9.2M	22.3M	88.5M	129.4M	162.0M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-6.0K	-
Total Non-Current Liabilities i	146.8M	129.1M	148.9M	173.0M	187.1M
Total Liabilities i	1.5B	1.3B	1.3B	707.4M	696.7M
Equity
Common Stock i	108.8M	108.1M	107.3M	106.5M	1.3B
Retained Earnings i	6.1B	4.8B	3.7B	2.7B	2.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	7.9B	6.6B	5.4B	4.5B	3.6B
Key Metrics
Total Debt i	298.5M	257.3M	293.9M	190.9M	201.9M
Working Capital i	4.2B	3.1B	3.3B	2.2B	2.2B

Balance Sheet Composition

Ce Info Systems Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	2.1B	1.8B	1.4B	1.2B	789.0M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	24.5M	39.9M	34.2M	29.7M	7.4M
Working Capital Changes i	-324.0M	-625.9M	40.0M	-290.5M	423.9M
Operating Cash Flow i	1.6B	989.4M	1.3B	771.7M	1.2B
Investing Activities
Capital Expenditures i	-493.1M	-273.8M	-153.6M	-39.0M	-22.1M
Acquisitions i	-383.1M	-130.0M	-130.0M	-135.0M	0
Investment Purchases i	-1.5B	-457.4M	-611.5M	-209.0M	-602.2M
Investment Sales i	1.0B	136.8M	128.5M	140.4M	2.8B
Investing Cash Flow i	-1.3B	-720.6M	-766.6M	-242.7M	2.2B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-189.3M	-162.1M	-	-106.5M	-
Debt Issuance i	92.3M	59.2M	143.2M	25.6M	0
Debt Repayment i	0	-25.0M	0	0	-2.8M
Financing Cash Flow i	-92.8M	-123.0M	148.3M	-72.9M	-2.8M
Free Cash Flow i	637.7M	451.1M	673.5M	247.7M	796.1M
Net Change in Cash i	166.7M	145.8M	672.9M	456.1M	3.3B

Cash Flow Trend

Ce Info Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 66.16

Forward P/E 38.63

Price to Book 12.20

Price to Sales 20.83

Profitability Ratios

Profit Margin 31.77%

Operating Margin 38.08%

Return on Equity 20.34%

Return on Assets 11.62%

Financial Health

Current Ratio 4.13

Debt to Equity 3.77

Beta 0.04

Per Share Data

EPS (TTM) ₹26.80

Book Value per Share ₹145.30

Revenue per Share ₹85.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mapmyindia	96.5B	66.16	12.20	20.34%	31.77%	3.77
Oracle Financial	732.7B	30.62	10.84	32.92%	34.56%	0.55
One	678.3B	222.26	4.51	-4.39%	4.14%	1.07
Newgen Software	127.0B	39.69	8.08	20.79%	21.26%	3.53
Aurionpro Solutions	79.4B	39.53	5.01	12.34%	15.55%	2.02
Zaggle Prepaid Ocean	50.8B	54.35	4.07	9.64%	6.74%	1.59

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