C.E. Info Systems Limited
Information Technology›Information Technology›IT - Software›Software Products
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 Cr | 180 Cr | 273 Cr | 379 Cr | 101 Cr | 205 Cr | 115 Cr | 144 Cr | 122 Cr | 114 Cr | 94 Cr | 145 Cr |
| Operating expenses (approx.) | -66,568 Cr | 86 Cr | 130 Cr | 185 Cr | 49 Cr | 105 Cr | 63 Cr | 62 Cr | 52 Cr | 75 Cr | 56 Cr | 63 Cr |
| EBITDA | 66,658 Cr | 95 Cr | 143 Cr | 194 Cr | 53 Cr | 100 Cr | 51 Cr | 81 Cr | 70 Cr | 39 Cr | 37 Cr | 83 Cr |
| OPM % | 74549.9% | 52.6% | 52.3% | 51.2% | 52.1% | 48.9% | 44.6% | 56.6% | 57.2% | 33.9% | 39.8% | 56.9% |
| Other income | 8 Cr | 16 Cr | 26 Cr | 38 Cr | 10 Cr | 20 Cr | 9 Cr | 23 Cr | 14 Cr | 10 Cr | 11 Cr | 18 Cr |
| Interest | 66,621 Cr | 1 Cr | 2 Cr | 3 Cr | 0.63 Cr | 1 Cr | 1 Cr | 0.73 Cr | 0.82 Cr | 0.41 Cr | 0.40 Cr | 0.15 Cr |
| Depreciation | 3 Cr | 7 Cr | 11 Cr | 15 Cr | 5 Cr | 10 Cr | 5 Cr | 4 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 42 Cr | 87 Cr | 130 Cr | 177 Cr | 48 Cr | 89 Cr | 45 Cr | 77 Cr | 62 Cr | 30 Cr | 29 Cr | 74 Cr |
| Tax % | 23.5% | 24.2% | 24.7% | 23.1% | 23.7% | 24.4% | 26.9% | 32.0% | 23.4% | 32.9% | 28.3% | 29.9% |
| Net profit | 32 Cr | 65 Cr | 96 Cr | 134 Cr | 36 Cr | 66 Cr | 32 Cr | 49 Cr | 46 Cr | 19 Cr | 19 Cr | 51 Cr |
| EPS (₹) | ₹6.00 | ₹12.08 | ₹17.76 | ₹24.78 | ₹6.63 | ₹12.16 | ₹5.96 | ₹8.93 | ₹8.48 | ₹3.32 | ₹3.43 | ₹9.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 200 Cr | 281 Cr | 379 Cr | 463 Cr | 474 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | 164 Cr | 223 Cr | 231 Cr | 246 Cr | Sign in for TTM |
| EBITDA | 128 Cr | 118 Cr | 156 Cr | 232 Cr | 228 Cr | Sign in for TTM |
| OPM % | 63.7% | 41.9% | 41.2% | 50.2% | 48.1% | Sign in for TTM |
| Other income | 42 Cr | 34 Cr | 38 Cr | 52 Cr | 52 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 10 Cr | 15 Cr | 20 Cr | 30 Cr | Sign in for TTM |
| Profit before tax | 117 Cr | 140 Cr | 177 Cr | 210 Cr | 196 Cr | Sign in for TTM |
| Tax % | 25.8% | 22.7% | 23.1% | 27.7% | 28.1% | Sign in for TTM |
| Net profit | 87 Cr | 108 Cr | 134 Cr | 148 Cr | 134 Cr | Sign in for TTM |
| EPS (₹) | ₹16.34 | ₹19.99 | ₹24.78 | ₹27.05 | ₹24.56 | Sign in for TTM |
| Dividend payout % | 12.2% | 0.0% | 12.1% | 12.8% | 14.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 0.0000 Cr | 532 Cr | 648 Cr | 780 Cr | 894 Cr |
| Borrowings | — | 17 Cr | 18 Cr | 28 Cr | — |
| Other liabilities | 65 Cr | 111 Cr | 114 Cr | 122 Cr | 131 Cr |
| Total liabilities | 504 Cr | 671 Cr | 792 Cr | 942 Cr | 1,036 Cr |
| Fixed assets (net) | 6 Cr | 12 Cr | 20 Cr | 31 Cr | 35 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.09 Cr |
| Investments | 313 Cr | 362 Cr | 409 Cr | 489 Cr | 517 Cr |
| Other assets | 255 Cr | 460 Cr | 434 Cr | 559 Cr | 567 Cr |
| Total assets | 504 Cr | 671 Cr | 792 Cr | 942 Cr | 1,036 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 29 Cr | 90 Cr | 76 Cr | 113 Cr | 93 Cr |
| Cash from investing | -11 Cr | -63 Cr | -59 Cr | -102 Cr | -48 Cr |
| Cash from financing | -11 Cr | 8 Cr | -19 Cr | -17 Cr | -53 Cr |
| Net cash flow | 7 Cr | 35 Cr | -3 Cr | -6 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | 25 Cr | 75 Cr | 48 Cr | 64 Cr | 51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 1122.1% | 19.3% | 20.9% | 26.0% | 21.8% |
| ROE % | 817.6% | 19.8% | 20.3% | 18.6% | 14.8% |
| Debtor days | 77 | 75 | 101 | — | — |
| Inventory days | 152 | 131 | 142 | 618 | 190 |
| Days payable | 125 | 141 | 426 | — | — |
| Cash conversion cycle | 104 | 66 | -184 | 618 | 190 |
| Debt / equity | — | 0.03 | 0.03 | 0.03 | — |
| Current ratio | 5.13 | 4.06 | 3.64 | 4.13 | 4.92 |
| Net debt / EBITDA | 0.00 | -0.50 | -0.35 | -0.17 | -0.27 |
Compare with peers
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