Computer Age Management Services, 543232, CAMS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,630.52
42.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,351.40
1.83%
16.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.59
15.06
13.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.62
18.86
9.14

PAT CAGR (%)

10 Years
5 Years
3 Years

16.95
18.03
18.13

P:E (Median)

8 Years
5 Years
3 Years

-
43.73
41.88

P:BV (Average)

8 Years
5 Years
3 Years

-
17.34
17.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.95
28.26

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 95.41 95.27 111.11 127.81
P/E Ratio 41.55 41.61 35.68 31.02
Revenue 1422.48 1533.63 1749.28 1986.55
EBITDA 652.35 677.13 790.45 911.58
Net Income 470.19 473.83 552.19 633.12
ROA 31.22 28.76 26.59 26.91
P/B Ratio 17.52 15.40 13.43 12.02
ROE 46.25 39.51 40.92 41.88
FCFF 374.97 395.76 507.93 590.72
FCFF Yield 2.03 2.14 2.74 3.19
Net Debt -592.21 -757.95 -936.7 -1065.2
BVPS 226.29 257.5 295.23 329.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 353.89 341.90 3.51% 334.38 308.01 8.56% 336.44 287.07 17.20% 347.55 268.88 29.26%
Expenses 192.79 181.47 6.24% 185.21 166.04 11.55% 184.82 151.90 21.67% 184.42 145.50 26.75%
EBITDA 161.10 160.43 0.42% 149.17 141.97 5.07% 151.61 135.17 12.16% 163.13 123.38 32.22%
EBIDTM 45.52% 46.92% 44.61% 46.09% 45.06% 47.09% 46.94% 45.89%
Other Income 10.09 9.90 1.92% 10.58 9.40 12.55% 10.21 8.82 15.76% 12.04 7.82 53.96%
Interest 1.56 1.83 -14.75% 1.63 1.83 -10.93% 1.70 1.80 -5.56% 1.80 1.79 0.56%
Depreciation 21.52 15.19 41.67% 17.96 14.20 26.48% 19.51 15.33 27.27% 16.23 15.11 7.41%
PBT 148.11 153.31 -3.39% 140.17 135.33 3.58% 140.62 126.86 10.85% 157.13 114.29 37.48%
Tax 37.17 38.09 -2.42% 34.97 33.43 4.61% 34.54 29.90 15.52% 39.31 28.74 36.78%
PAT 110.94 115.22 -3.71% 105.19 101.90 3.23% 106.08 96.96 9.41% 117.82 85.55 37.72%
PATM 31.35% 33.70% 31.46% 33.08% 31.53% 33.77% 33.90% 31.82%
EPS 22.41 23.28 -3.74% 21.25 20.59 3.21% 21.43 19.59 9.39% 23.80 17.28 37.73%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 376.74 365.17 3.17% 354.15 331.40 6.86% 356.17 310.46 14.72% 369.74 289.68 27.64%
Expenses 209.13 194.97 7.26% 199.87 181.60 10.06% 196.78 167.12 17.75% 196.92 160.30 22.84%
EBITDA 167.61 170.20 -1.52% 154.28 149.80 2.99% 159.38 143.34 11.19% 172.83 129.38 33.58%
EBIDTM 44.49% 46.61% 43.56% 45.20% 44.75% 46.17% 46.74% 44.66%
Other Income 12.20 12.57 -2.94% 13.15 11.71 12.30% 13.42 11.43 17.41% 14.94 9.91 50.76%
Interest 1.84 2.16 -14.81% 1.94 2.13 -8.92% 2.03 2.11 -3.79% 2.15 2.12 1.42%
Depreciation 24.56 18.37 33.70% 20.84 16.98 22.73% 22.85 18.10 26.24% 19.52 18.45 5.80%
PBT 153.41 162.25 -5.45% 144.65 142.39 1.59% 147.92 134.57 9.92% 166.10 118.72 39.91%
Tax 39.43 41.41 -4.78% 36.35 35.44 2.57% 35.11 31.58 11.18% 42.00 30.19 39.12%
PAT 113.98 120.83 -5.67% 108.30 106.95 1.26% 112.80 102.98 9.54% 124.11 88.54 40.17%
PATM 30.25% 33.09% 30.58% 32.27% 31.67% 33.17% 33.57% 30.56%
EPS 23.22 24.85 -6.56% 22.05 22.00 0.23% 23.07 21.06 9.54% 25.42 18.17 39.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,372.26 1,333.90 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 Net Sales Growth 13.80% 26.50% 13.55% 7.51% 28.20% 1.86% 1.55% 7.49% 32.27% 19.40% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,372.27 1,333.90 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 747.24 719.40 573.06 524.83 479.94 407.66 404.65 464.82 396.36 289.19 245.76 Power & Fuel Cost - 12.12 10.96 9.46 7.14 5.76 7.66 7.91 6.74 5.64 5.51 % Of Sales - 0.91% 1.04% 1.02% 0.83% 0.85% 1.16% 1.21% 1.11% 1.23% 1.44% Employee Cost - 373.00 314.18 294.88 270.30 217.06 209.72 229.00 188.02 138.88 120.67 % Of Sales - 27.96% 29.79% 31.75% 31.29% 32.22% 31.71% 35.16% 31.03% 30.32% 31.45% Manufacturing Exp. - 102.98 78.88 157.56 2.40 4.01 0.00 0.00 9.46 0.00 7.51 % Of Sales - 7.72% 7.48% 16.97% 0.28% 0.60% 0% 0% 1.56% 0% 1.96% General & Admin Exp. - 214.96 156.58 52.12 107.68 92.07 99.85 137.57 103.15 46.49 49.14 % Of Sales - 16.12% 14.85% 5.61% 12.47% 13.67% 15.10% 21.12% 17.02% 10.15% 12.81% Selling & Distn. Exp. - 2.10 1.83 2.22 2.67 6.48 14.35 1.67 14.69 1.17 22.43 % Of Sales - 0.16% 0.17% 0.24% 0.31% 0.96% 2.17% 0.26% 2.42% 0.26% 5.85% Miscellaneous Exp. - 14.23 10.64 8.58 11.19 9.80 8.19 24.77 17.89 4.07 22.43 % Of Sales - 1.07% 1.01% 0.92% 1.30% 1.45% 1.24% 3.80% 2.95% 0.89% 10.56% EBITDA 625.01 614.50 481.42 403.79 383.83 266.09 256.81 186.53 209.60 168.92 137.91 EBITDA Margin 45.55% 46.07% 45.65% 43.48% 44.44% 39.49% 38.82% 28.64% 34.59% 36.87% 35.94% Other Income 42.92 44.19 31.88 22.62 46.04 60.37 22.45 16.51 44.67 14.97 7.70 Interest 6.69 7.16 6.87 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 Depreciation 75.22 65.13 58.41 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 PBT 586.03 586.39 448.02 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 Tax 145.99 145.37 110.90 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 Tax Rate 24.91% 24.79% 24.75% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% PAT 440.03 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 PAT before Minority Interest 440.03 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.07% 33.06% 31.97% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% PAT Growth 10.11% 30.82% 22.79% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% EPS 88.89 89.09 68.11 55.46 58.47 44.24 33.15 22.65 32.32 21.72 16.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,456.80 1,422.48 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 Net Sales Growth 12.35% 25.16% 16.95% 6.83% 28.94% 0.84% 0.86% 8.12% 34.13% 20.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,456.80 1,422.48 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 802.70 770.26 631.63 550.60 493.20 430.60 413.24 475.73 408.85 292.22 245.15 Power & Fuel Cost - 13.18 11.88 10.24 7.73 6.26 8.64 9.00 7.60 6.34 6.10 % Of Sales - 0.93% 1.05% 1.05% 0.85% 0.89% 1.23% 1.30% 1.18% 1.33% 1.53% Employee Cost - 469.08 397.16 358.08 321.75 262.36 258.02 274.62 226.33 163.43 139.57 % Of Sales - 32.98% 34.95% 36.85% 35.37% 37.19% 36.88% 39.59% 35.28% 34.17% 35.07% Manufacturing Exp. - 117.31 90.67 112.26 2.46 4.01 0.00 0.00 10.63 0.00 25.03 % Of Sales - 8.25% 7.98% 11.55% 0.27% 0.57% 0% 0% 1.66% 0% 6.29% General & Admin Exp. - 155.71 116.59 58.73 120.02 101.02 108.80 153.87 117.64 53.48 42.97 % Of Sales - 10.95% 10.26% 6.04% 13.19% 14.32% 15.55% 22.18% 18.34% 11.18% 10.80% Selling & Distn. Exp. - 2.71 2.83 3.16 3.18 6.82 15.24 1.62 15.49 0.35 24.40 % Of Sales - 0.19% 0.25% 0.33% 0.35% 0.97% 2.18% 0.23% 2.41% 0.07% 6.13% Miscellaneous Exp. - 12.27 12.50 8.13 12.77 30.72 6.06 22.05 20.74 5.54 24.40 % Of Sales - 0.86% 1.10% 0.84% 1.40% 4.35% 0.87% 3.18% 3.23% 1.16% 1.78% EBITDA 654.10 652.22 504.89 421.23 416.47 274.90 286.39 217.91 232.69 186.09 152.77 EBITDA Margin 44.90% 45.85% 44.42% 43.34% 45.78% 38.97% 40.93% 31.42% 36.27% 38.91% 38.39% Other Income 53.71 52.64 40.65 26.81 24.94 50.88 21.42 18.06 22.19 24.52 14.24 Interest 7.96 8.47 8.21 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 Depreciation 87.77 77.72 70.48 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 PBT 612.08 618.66 466.85 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 Tax 152.89 153.97 115.87 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 Tax Rate 24.98% 24.89% 24.82% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% PAT 459.19 470.20 353.64 285.24 286.95 205.29 171.82 134.65 149.72 126.35 98.22 PAT before Minority Interest 463.86 464.70 350.98 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 Minority Interest 4.67 5.50 2.66 0.61 0.00 0.00 -0.07 -0.53 0.00 -0.78 -0.26 PAT Margin 31.52% 33.05% 31.12% 29.35% 31.54% 29.10% 24.56% 19.41% 23.34% 26.42% 24.68% PAT Growth 9.51% 32.96% 23.98% -0.60% 39.78% 19.48% 27.60% -10.07% 18.50% 28.64% EPS 92.77 94.99 71.44 57.62 57.97 41.47 34.71 27.20 30.25 25.53 19.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,035.91 884.19 728.05 604.57 469.71 489.09 392.16 412.75 361.45 328.41 Share Capital 49.43 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 Total Reserves 939.40 781.56 626.63 524.59 409.69 436.71 343.40 363.99 312.69 279.65 Non-Current Liabilities 99.31 115.86 118.52 115.54 122.45 125.88 57.53 46.76 37.16 25.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 63.15 66.83 67.90 68.89 70.64 69.08 67.94 54.14 42.29 31.67 Current Liabilities 1,191.95 1,034.60 798.14 716.97 639.79 495.30 102.47 348.09 245.84 40.07 Trade Payables 73.00 60.96 39.82 48.20 52.02 36.58 34.47 33.87 28.42 23.82 Other Current Liabilities 208.69 210.12 103.89 104.33 111.59 47.51 48.52 29.89 12.58 10.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 910.26 763.52 654.43 564.44 476.18 411.21 19.49 284.33 204.85 5.62 Total Liabilities 2,327.17 2,034.65 1,644.71 1,437.08 1,231.95 1,110.27 552.16 807.60 644.45 393.87 Net Block 193.70 162.76 165.39 169.23 143.53 157.81 87.20 79.75 61.92 56.46 Gross Block 583.54 490.50 441.08 403.98 333.26 318.65 206.46 177.29 140.58 122.71 Accumulated Depreciation 389.83 327.74 275.68 234.75 189.73 160.84 119.26 97.54 78.65 66.25 Non Current Assets 564.65 492.39 428.63 410.48 381.90 367.80 287.54 285.51 259.87 249.69 Capital Work in Progress 44.16 9.74 8.37 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 308.99 304.99 242.52 229.08 226.41 199.42 186.83 186.83 186.92 183.95 Long Term Loans & Adv. 17.21 14.29 11.10 11.50 11.43 10.08 10.09 11.76 7.99 8.79 Other Non Current Assets 0.59 0.61 1.24 0.50 0.53 0.49 3.42 7.19 3.04 0.49 Current Assets 1,762.52 1,542.25 1,216.09 1,026.60 850.04 742.47 264.62 522.09 384.58 144.18 Current Investments 268.90 293.43 236.43 226.08 135.83 197.55 136.00 145.04 118.58 97.89 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 100.75 49.05 25.12 21.55 24.14 26.24 18.04 14.63 9.15 7.81 Cash & Bank 209.83 165.51 114.95 113.02 142.10 39.44 34.18 18.72 8.90 6.02 Other Current Assets 1,183.04 279.58 173.25 84.45 547.98 479.24 76.40 343.70 247.95 32.47 Short Term Loans & Adv. 895.99 754.68 666.33 581.49 477.50 417.01 11.84 284.98 201.11 2.75 Net Current Assets 570.57 507.66 417.95 309.63 210.26 247.16 162.15 174.00 138.73 104.11 Total Assets 2,327.17 2,034.64 1,644.72 1,437.08 1,231.94 1,110.27 552.16 807.60 644.45 393.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,118.55 914.53 781.72 647.64 515.87 548.86 451.75 449.78 415.54 364.06 Share Capital 49.43 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 Total Reserves 1,021.83 811.54 680.30 567.65 455.85 496.48 402.99 401.02 366.78 315.30 Non-Current Liabilities 129.92 178.93 134.88 125.02 129.24 144.01 56.55 46.35 36.67 26.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 68.10 72.06 70.24 72.80 74.83 73.20 71.25 56.71 44.16 32.99 Current Liabilities 330.89 305.94 170.01 776.99 692.06 552.07 107.91 385.59 271.07 41.94 Trade Payables 79.85 64.60 43.34 48.95 52.91 36.08 35.94 34.86 29.02 24.56 Other Current Liabilities 220.24 221.90 111.79 111.46 118.89 55.65 52.98 34.79 14.03 10.53 Short Term Borrowings 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.14 19.44 14.88 616.58 520.27 460.34 19.00 315.94 228.02 6.85 Total Liabilities 1,579.71 1,400.51 1,087.36 1,549.65 1,337.17 1,244.94 624.50 889.47 731.47 439.72 Net Block 406.08 375.82 332.53 314.09 284.02 308.99 222.86 216.61 196.78 191.85 Gross Block 838.09 735.01 626.52 566.93 487.88 481.53 348.54 318.65 278.66 260.71 Accumulated Depreciation 432.00 359.18 293.99 252.84 203.87 172.54 125.68 102.04 81.88 68.86 Non Current Assets 468.00 406.34 356.98 328.26 298.51 322.82 241.92 242.70 212.21 204.89 Capital Work in Progress 43.66 13.07 8.81 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.53 0.53 2.04 2.03 2.12 1.65 Long Term Loans & Adv. 17.67 16.82 14.39 13.49 13.43 12.81 12.74 15.72 10.07 10.89 Other Non Current Assets 0.59 0.63 1.26 0.52 0.53 0.49 4.28 8.34 3.23 0.49 Current Assets 1,111.72 994.17 730.38 1,221.39 1,038.67 922.11 382.58 646.77 519.26 234.83 Current Investments 424.56 406.55 329.83 316.95 235.54 305.61 230.50 216.13 220.20 175.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 110.27 64.86 33.02 25.55 28.99 32.03 26.97 22.51 11.89 10.05 Cash & Bank 256.17 211.13 152.36 150.81 180.25 50.46 43.50 27.66 15.26 13.99 Other Current Assets 320.72 293.58 179.44 90.01 593.90 534.02 81.60 380.48 271.91 34.95 Short Term Loans & Adv. 23.00 18.05 35.72 638.07 521.24 468.57 12.92 318.18 222.69 2.80 Net Current Assets 780.83 688.23 560.37 444.40 346.61 370.04 274.67 261.18 248.19 192.89 Total Assets 1,579.72 1,400.51 1,087.36 1,549.65 1,337.18 1,244.93 624.50 889.47 731.47 439.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 442.31 388.33 316.82 305.94 239.27 179.94 144.37 84.47 69.62 47.13 PBT 586.39 448.02 365.55 375.84 280.01 225.27 176.25 124.88 103.93 91.22 Adjustment 43.20 51.36 67.56 39.56 0.97 39.96 15.43 13.38 17.63 -1.79 Changes in Working Capital -52.53 -25.20 -31.08 -13.41 17.04 -12.01 18.38 -8.03 -13.13 -29.35 Cash after chg. in Working capital 577.07 474.18 402.03 402.00 298.01 253.22 210.06 130.22 108.42 60.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.76 -85.85 -85.21 -96.06 -58.74 -73.28 -65.69 -45.75 -38.79 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.36 Cash From Investing Activity -101.57 -181.42 -104.62 -116.96 22.71 -71.98 -14.91 -47.45 -29.58 -26.66 Net Fixed Assets -127.46 -50.79 -45.31 -70.88 -14.61 -112.19 -83.75 -0.25 -41.80 -0.86 Net Investments 20.53 -119.47 -23.79 -92.92 34.73 -74.14 -40.99 -49.36 0.13 -23.35 Others 5.36 -11.16 -35.52 46.84 2.59 114.35 109.83 2.16 12.09 -2.45 Cash from Financing Activity -333.68 -219.28 -200.92 -200.17 -268.41 -90.83 -132.08 -41.14 -36.24 -19.51 Net Cash Inflow / Outflow 7.06 -12.36 11.28 -11.19 -6.42 17.13 -2.63 -4.12 3.80 0.96 Opening Cash & Equivalents 1.81 14.17 2.89 14.08 20.50 3.37 6.00 5.94 2.13 1.18 Closing Cash & Equivalent 8.87 1.81 14.17 2.89 14.08 20.50 3.37 1.81 5.94 2.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 477.42 401.49 318.48 321.45 264.02 198.86 162.05 PBT 618.66 466.85 380.19 382.65 274.46 246.84 207.26 Adjustment 43.05 56.26 67.04 66.79 35.56 44.09 10.38 Changes in Working Capital -38.35 -32.25 -33.01 -20.12 20.71 -9.46 20.35 Cash after chg. in Working capital 623.36 490.86 414.21 429.31 330.73 281.46 237.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.94 -89.36 -95.73 -107.86 -66.71 -82.60 -75.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -132.16 -187.59 -101.68 -130.87 2.16 -83.83 -32.50 Net Fixed Assets -127.46 -50.79 -45.31 -70.88 -14.61 -112.19 Net Investments 20.53 -119.47 -23.79 -92.92 34.73 -74.14 Others -25.23 -17.33 -32.58 32.93 -17.96 102.50 Cash from Financing Activity -338.05 -223.55 -204.91 -203.50 -271.98 -96.67 -132.08 Net Cash Inflow / Outflow 7.21 -9.65 11.88 -12.92 -5.79 18.36 -2.53 Opening Cash & Equivalents 6.74 16.39 4.51 17.43 23.22 4.86 7.40 Closing Cash & Equivalent 13.95 6.74 16.39 4.51 17.43 23.22 4.86

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.05 169.04 137.90 117.27 93.97 99.56 80.43 84.65 74.13 67.35 ROA 20.22% 18.32% 17.82% 21.69% 18.70% 16.38% 16.49% 22.04% 20.71% 22.32% ROE 48.48% 44.76% 43.96% 56.09% 46.40% 37.39% 27.86% 41.33% 31.17% 27.56% ROCE 61.83% 56.43% 55.86% 71.20% 59.88% 52.95% 43.86% 60.16% 48.67% 42.11% Fixed Asset Turnover 2.48 2.26 2.20 2.34 2.07 2.52 3.39 3.81 3.48 3.13 Receivable days 20.49 12.84 9.17 9.65 13.65 12.22 9.15 7.16 6.76 4.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 46.39 46.71 46.99 58.66 45.96 Cash Conversion Cycle 20.49 12.84 9.17 9.65 13.65 -34.17 -37.56 -39.83 -51.90 -41.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 82.85 66.19 55.83 57.74 40.64 28.99 634.77 830.53 1730.79 119.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 216.72 175.14 148.85 126.08 103.43 111.82 92.65 92.24 85.22 74.66 ROA 31.19% 28.21% 21.59% 19.88% 15.90% 15.26% 17.86% 18.47% 21.71% 23.98% ROE 48.11% 44.15% 42.30% 51.19% 39.11% 34.48% 29.99% 34.60% 32.61% 29.89% ROCE 61.67% 56.01% 54.26% 67.00% 53.04% 51.28% 46.04% 53.67% 49.69% 45.08% Fixed Asset Turnover 1.81 1.67 1.63 1.72 1.46 1.69 2.08 2.15 1.77 1.53 Receivable days 22.47 15.72 11.00 10.94 15.79 15.39 13.02 9.79 8.37 6.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 39.17 40.87 40.93 51.94 37.81 Cash Conversion Cycle 22.47 15.72 11.00 10.94 15.79 -23.78 -27.86 -31.15 -43.57 -31.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.01 57.84 50.98 54.64 35.72 26.38 746.26 826.37 1958.49 135.05

Top Investors:

life insurance corporation of india

ashish parthasarthy (hdb employee welfare trust)

fidelity investment emerging markets fund

aditya birla sun life elss tax saver fund

franklin templeton investment funds - franklin india fund

seafarer overseas growth & income fund

canara robeco small cap fund

ashoka whiteoak india opportunities fund

icici prudential innovation fund

fidelity investment trust fidelity international discovery fund

Annual Reports:

News Update:

CAMS’ Payment Aggregator business launches ‘UPI Offline Plus’
9th Oct 2025, 18:27 PM

With API-enabled transaction tracking, instant payout capabilities, bundled AutoPay mandates, and customizable reporting
Read More

Computer Age Management Services Ltd.

Depository Services

BSE: 543232 | NSE: CAMS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Computer Age Management Services Ltd.

Depository Services

BSE: 543232 | NSE: CAMS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: