CSM
CSM Technologies Limited
GovTech-focused IT and digital-transformation company
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
conceptpr.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-23
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
CSM (CSM Technologies) builds software platforms and digital services for governments and enterprises, with GovTech (technology for government) as its focus, from its base in Bhubaneswar, Odisha.
Company snapshot
35thBy market cap
Ranked among 50 companies in Computers - Software & Consulting.
What we see
- ✓Return on equity of 22.9% — the company generates strong returns on shareholders' money.
- ✗Only 13% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 60 Cr | 43 Cr |
| Operating expenses (approx.) | 45 Cr | 50 Cr |
| EBITDA | 15 Cr | -8 Cr |
| OPM % | 25.1% | -17.8% |
| Other income | 1 Cr | 0.54 Cr |
| Interest | 0.93 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr |
| Profit before tax | 11 Cr | -11 Cr |
| Tax % | 18.7% | 23.0% |
| Net profit | 9 Cr | -8 Cr |
| EPS (₹) | ₹2.41 | ₹-2.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 160 Cr | 197 Cr | 199 Cr | 226 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 133 Cr | 173 Cr | 170 Cr | 181 Cr | Sign in free for the trailing twelve months |
| EBITDA | 28 Cr | 24 Cr | 29 Cr | 45 Cr | Sign in free for the trailing twelve months |
| OPM % | 17.4% | 12.1% | 14.7% | 20.0% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 2 Cr | 1 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 2 Cr | 4 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 5 Cr | 6 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 23 Cr | 18 Cr | 20 Cr | 32 Cr | Sign in free for the trailing twelve months |
| Tax % | 30.1% | 29.6% | 31.1% | 25.1% | Sign in free for the trailing twelve months |
| Net profit | 16 Cr | 13 Cr | 14 Cr | 24 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.19 | ₹3.32 | ₹3.72 | ₹6.10 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 1.6% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 39 Cr |
| Reserves | 44 Cr | 53 Cr | 71 Cr | 64 Cr |
| Borrowings | 6 Cr | 30 Cr | 32 Cr | 71 Cr |
| Other liabilities | 24 Cr | 35 Cr | 45 Cr | 41 Cr |
| Total liabilities | 80 Cr | 124 Cr | 155 Cr | 215 Cr |
| Fixed assets (net) | 21 Cr | 24 Cr | 53 Cr | 52 Cr |
| CWIP | 3 Cr | 23 Cr | 0.11 Cr | 1 Cr |
| Investments | 0.36 Cr | 1 Cr | 0.20 Cr | 0.88 Cr |
| Trade receivables | 22 Cr | 35 Cr | 62 Cr | 90 Cr |
| Cash & bank | 5 Cr | 1 Cr | 1 Cr | 5 Cr |
| Other assets | 28 Cr | 40 Cr | 38 Cr | 66 Cr |
| Total assets | 80 Cr | 124 Cr | 155 Cr | 215 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 17 Cr | 10 Cr | 9 Cr | -6 Cr |
| Cash from investing | -8 Cr | -32 Cr | -9 Cr | -18 Cr |
| Cash from financing | -6 Cr | 19 Cr | 0.31 Cr | 30 Cr |
| Net cash flow | 3 Cr | -3 Cr | 0.07 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | 8 Cr | -19 Cr | -1 Cr | -21 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 44.3% | 22.5% | 22.5% | 22.6% |
| ROE % | 31.5% | 21.0% | 18.3% | 22.9% |
| Debtor days | 51 | 66 | 113 | 145 |
| Inventory days | — | — | — | 0 |
| Days payable | 55 | 229 | 377 | 302 |
| Cash conversion cycle | -4 | -164 | -263 | -157 |
| OCF / EBITDA % | 62.5% | 40.5% | 29.8% | -12.3% |
| OCF / EBITDA % (3 years) | — | — | 44.2% | 13.0% |
| Debt / equity | 0.11 | 0.50 | 0.42 | 0.69 |
| Current ratio | 2.50 | 1.73 | 1.90 | 1.66 |
| Net debt / EBITDA | 0.03 | 1.22 | 1.06 | 1.44 |