Computer Age Management Services Limited
Computer Age Management Services Limited (CAMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Depositories, Clearing Houses and Other Intermediaries
camsonline.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 Cr | 290 Cr | 310 Cr | 331 Cr | 365 Cr | 370 Cr | 356 Cr | 354 Cr | 377 Cr | 390 Cr | 395 Cr | 395 Cr |
| Operating expenses (approx.) | 153 Cr | 160 Cr | 167 Cr | 182 Cr | 195 Cr | 197 Cr | 197 Cr | 200 Cr | 209 Cr | 211 Cr | 212 Cr | 212 Cr |
| EBITDA | 122 Cr | 129 Cr | 143 Cr | 150 Cr | 170 Cr | 173 Cr | 159 Cr | 154 Cr | 168 Cr | 179 Cr | 183 Cr | 183 Cr |
| OPM % | 44.4% | 44.7% | 46.2% | 45.2% | 46.6% | 46.7% | 44.7% | 43.6% | 44.5% | 45.9% | 46.3% | 46.3% |
| Other income | 10 Cr | 10 Cr | 11 Cr | 12 Cr | 13 Cr | 15 Cr | 13 Cr | 13 Cr | 12 Cr | 13 Cr | 13 Cr | 17 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Depreciation | 17 Cr | 18 Cr | 18 Cr | 17 Cr | 18 Cr | 20 Cr | 23 Cr | 21 Cr | 25 Cr | 25 Cr | 28 Cr | 25 Cr |
| Profit before tax | 112 Cr | 119 Cr | 135 Cr | 142 Cr | 162 Cr | 166 Cr | 148 Cr | 144 Cr | 153 Cr | 165 Cr | 166 Cr | 173 Cr |
| Tax % | 25.4% | 25.4% | 23.5% | 24.9% | 25.5% | 25.3% | 23.7% | 25.2% | 25.7% | 24.4% | 24.5% | 26.6% |
| Net profit | 84 Cr | 89 Cr | 103 Cr | 107 Cr | 121 Cr | 124 Cr | 113 Cr | 108 Cr | 114 Cr | 125 Cr | 125 Cr | 127 Cr |
| EPS (₹) | ₹17.24 | ₹18.13 | ₹21.07 | ₹22.01 | ₹24.88 | ₹25.45 | ₹23.08 | ₹22.07 | ₹23.23 | ₹5.07 | ₹5.10 | ₹5.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 705 Cr | 910 Cr | 972 Cr | 1,137 Cr | 1,422 Cr | 1,516 Cr | Sign in for TTM |
| Operating expenses (approx.) | 409 Cr | 486 Cr | 551 Cr | 632 Cr | 770 Cr | 832 Cr | Sign in for TTM |
| EBITDA | 296 Cr | 424 Cr | 421 Cr | 505 Cr | 652 Cr | 684 Cr | Sign in for TTM |
| OPM % | 42.0% | 46.6% | 43.3% | 44.4% | 45.9% | 45.1% | Sign in for TTM |
| Other income | 30 Cr | 17 Cr | 27 Cr | 41 Cr | 53 Cr | 51 Cr | Sign in for TTM |
| Interest | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 43 Cr | 52 Cr | 60 Cr | 70 Cr | 78 Cr | 99 Cr | Sign in for TTM |
| Profit before tax | 274 Cr | 383 Cr | 380 Cr | 467 Cr | 619 Cr | 629 Cr | Sign in for TTM |
| Tax % | 25.2% | 25.0% | 25.1% | 24.8% | 24.9% | 24.9% | Sign in for TTM |
| Net profit | 205 Cr | 287 Cr | 285 Cr | 351 Cr | 465 Cr | 472 Cr | Sign in for TTM |
| EPS (₹) | ₹42.08 | ₹58.73 | ₹58.26 | ₹72.06 | ₹95.41 | ₹19.23 | Sign in for TTM |
| Dividend payout % | — | 65.7% | 64.9% | 58.7% | 74.2% | 64.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 50 Cr |
| Reserves | 467 Cr | 599 Cr | 733 Cr | 865 Cr | 1,069 Cr | 1,271 Cr |
| Borrowings | — | — | — | — | 0.66 Cr | 0.48 Cr |
| Other liabilities | 326 Cr | 309 Cr | 315 Cr | 499 Cr | 478 Cr | 489 Cr |
| Total liabilities | 842 Cr | 957 Cr | 1,098 Cr | 1,414 Cr | 1,597 Cr | 1,810 Cr |
| Fixed assets (net) | 139 Cr | 154 Cr | 169 Cr | 165 Cr | 182 Cr | 191 Cr |
| CWIP | — | 0.16 Cr | 9 Cr | 2 Cr | 5 Cr | 0.88 Cr |
| Investments | 236 Cr | 317 Cr | 330 Cr | 407 Cr | 425 Cr | 446 Cr |
| Loans & advances | 5 Cr | 0.66 Cr | 0.90 Cr | 1 Cr | 3 Cr | 3 Cr |
| Trade receivables | 29 Cr | 26 Cr | 33 Cr | 65 Cr | 110 Cr | 57 Cr |
| Cash & bank | 17 Cr | 5 Cr | 16 Cr | 7 Cr | 14 Cr | 12 Cr |
| Other assets | 416 Cr | 456 Cr | 539 Cr | 768 Cr | 859 Cr | 1,101 Cr |
| Total assets | 842 Cr | 957 Cr | 1,098 Cr | 1,414 Cr | 1,597 Cr | 1,810 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 321 Cr | 319 Cr | 401 Cr | 477 Cr | 584 Cr |
| Cash from investing | — | -131 Cr | -102 Cr | -188 Cr | -132 Cr | -270 Cr |
| Cash from financing | — | -203 Cr | -205 Cr | -224 Cr | -338 Cr | -316 Cr |
| Net cash flow | — | -13 Cr | 12 Cr | -10 Cr | 7 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | 259 Cr | 266 Cr | 363 Cr | 359 Cr | 444 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 54.7% | 60.2% | 49.6% | 51.9% | 56.0% | 48.1% |
| ROE % | 39.8% | 44.3% | 36.5% | 38.6% | 42.0% | 36.0% |
| Debtor days | 15 | 10 | 12 | 21 | 28 | 14 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 27 | 20 | 18 | 21 | 20 | 22 |
| Cash conversion cycle | -12 | -9 | -5 | 0 | 8 | -8 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.0006 | 0.0004 |
| Current ratio | 2.86 | 3.56 | 4.34 | 3.25 | 3.36 | 3.43 |
| Net debt / EBITDA | -0.06 | 0.00 | -0.04 | -0.01 | -0.02 | -0.02 |
Compare with peers
Loading peers…