Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Computer Age Management Services Ltd.

Depository Services

Rating :

64/99

BSE: 543232 | NSE: CAMS

Watchlist

NSE BSE

734.60

17-Feb-2026

Open
High
Low
Previous Close

738
744.55
725.8
737.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

545311
401940711.2
875
606.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,216.07
39.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,936.95
1.97%
13.63

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

-
43.07
42.03

P:BV (Average)

8 Years
5 Years
3 Years

-
17.93
17.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.98
28.53

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 19.08 19.28 22.32 25.59
P/E Ratio 38.50 38.10 32.91 28.71
Revenue 1422.48 1528.19 1737.38 1970.18
EBITDA 652.35 685.83 792.29 909.84
Net Income 470.19 476.46 553.02 635.02
ROA 31.22 28.68 30.44 31.58
P/B Ratio 16.23 14.82 12.76 11.42
ROE 46.25 40.37 42.32 42.93
FCFF 374.97 381.54 508.58 526.86
FCFF Yield 2.09 2.13 2.84 2.94
Net Debt -592.21 -710.5 -881.3 -1065.2
BVPS 45.26 49.58 57.56 64.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 366.97 347.55 5.59% 353.89 341.90 3.51% 334.38 308.01 8.56% 336.44 287.07 17.20%
Expenses 194.12 184.42 5.26% 192.79 181.47 6.24% 185.21 166.04 11.55% 184.82 151.90 21.67%
EBITDA 172.85 163.13 5.96% 161.10 160.43 0.42% 149.17 141.97 5.07% 151.61 135.17 12.16%
EBIDTM 47.10% 46.94% 45.52% 46.92% 44.61% 46.09% 45.06% 47.09%
Other Income 10.83 12.04 -10.05% 10.09 9.90 1.92% 10.58 9.40 12.55% 10.21 8.82 15.76%
Interest 1.43 1.80 -20.56% 1.56 1.83 -14.75% 1.63 1.83 -10.93% 1.70 1.80 -5.56%
Depreciation 22.34 16.23 37.65% 21.52 15.19 41.67% 17.96 14.20 26.48% 19.51 15.33 27.27%
PBT 159.91 157.13 1.77% 148.11 153.31 -3.39% 140.17 135.33 3.58% 140.62 126.86 10.85%
Tax 37.94 39.31 -3.49% 37.17 38.09 -2.42% 34.97 33.43 4.61% 34.54 29.90 15.52%
PAT 121.98 117.82 3.53% 110.94 115.22 -3.71% 105.19 101.90 3.23% 106.08 96.96 9.41%
PATM 33.24% 33.90% 31.35% 33.70% 31.46% 33.08% 31.53% 33.77%
EPS 4.92 4.76 3.36% 4.48 4.65 -3.66% 4.25 4.11 3.41% 4.28 3.91 9.46%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 390.14 369.74 5.52% 376.74 365.17 3.17% 354.15 331.40 6.86% 356.17 310.46 14.72%
Expenses 211.24 196.92 7.27% 209.13 194.97 7.26% 199.87 181.60 10.06% 196.78 167.12 17.75%
EBITDA 178.90 172.83 3.51% 167.61 170.20 -1.52% 154.28 149.80 2.99% 159.38 143.34 11.19%
EBIDTM 45.86% 46.74% 44.49% 46.61% 43.56% 45.20% 44.75% 46.17%
Other Income 12.88 14.94 -13.79% 12.20 12.57 -2.94% 13.15 11.71 12.30% 13.42 11.43 17.41%
Interest 1.68 2.15 -21.86% 1.84 2.16 -14.81% 1.94 2.13 -8.92% 2.03 2.11 -3.79%
Depreciation 25.33 19.52 29.76% 24.56 18.37 33.70% 20.84 16.98 22.73% 22.85 18.10 26.24%
PBT 164.77 166.10 -0.80% 153.41 162.25 -5.45% 144.65 142.39 1.59% 147.92 134.57 9.92%
Tax 40.12 42.00 -4.48% 39.43 41.41 -4.78% 36.35 35.44 2.57% 35.11 31.58 11.18%
PAT 124.65 124.11 0.44% 113.98 120.83 -5.67% 108.30 106.95 1.26% 112.80 102.98 9.54%
PATM 31.95% 33.57% 30.25% 33.09% 30.58% 32.27% 31.67% 33.17%
EPS 5.07 5.08 -0.20% 4.64 4.97 -6.64% 4.41 4.40 0.23% 4.61 4.21 9.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,391.68 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 8.34% 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 1,391.69 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 756.94 719.40 573.06 524.83 479.94 407.66 404.65 464.82 396.46 289.19 245.76 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 78.88 157.56 139.20 127.63 130.80 149.50 134.23 92.95 7.51 % Of Sales - 7.72% 7.48% 16.97% 16.12% 18.94% 19.77% 22.95% 22.15% 20.29% 1.96% General & Admin Exp. - 214.96 156.58 52.12 50.71 43.82 46.88 66.68 60.77 46.49 49.14 % Of Sales - 16.12% 14.85% 5.61% 5.87% 6.50% 7.09% 10.24% 10.03% 10.15% 12.81% Selling & Distn. Exp. - 2.10 1.83 2.22 1.39 1.44 1.40 1.67 1.66 1.17 21.14 % Of Sales - 0.16% 0.17% 0.24% 0.16% 0.21% 0.21% 0.26% 0.27% 0.26% 5.51% Miscellaneous Exp. - 14.23 10.64 8.58 11.19 11.96 8.19 10.06 5.04 4.07 21.14 % Of Sales - 1.07% 1.01% 0.92% 1.30% 1.78% 1.24% 1.54% 0.83% 0.89% 10.89% EBITDA 634.73 614.50 481.42 403.79 383.83 266.09 256.81 186.53 209.50 168.92 137.91 EBITDA Margin 45.61% 46.07% 45.65% 43.48% 44.44% 39.49% 38.82% 28.64% 34.57% 36.87% 35.94% Other Income 41.71 44.19 31.88 22.62 46.04 60.37 22.45 16.51 44.77 14.97 7.70 Interest 6.32 7.16 6.87 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 Depreciation 81.33 65.13 58.41 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 PBT 588.81 586.39 448.02 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 Tax 144.62 145.37 110.90 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 Tax Rate 24.56% 24.79% 24.75% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% PAT 444.19 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 PAT before Minority Interest 444.19 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 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 31.92% 33.06% 31.97% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% PAT Growth 2.85% 30.82% 22.79% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% EPS 17.93 17.80 13.61 11.08 11.68 8.84 6.62 4.53 6.46 4.34 3.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,477.20 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 7.29% 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 1,477.20 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 817.02 770.26 631.63 550.60 493.20 430.60 413.24 475.73 408.92 292.22 245.15 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 92.99 78.63 86.70 105.82 94.08 63.08 25.03 % Of Sales - 8.25% 7.98% 11.55% 10.22% 11.15% 12.39% 15.26% 14.66% 13.19% 6.29% General & Admin Exp. - 155.71 116.59 58.73 56.17 48.85 52.28 78.30 71.29 53.48 42.97 % Of Sales - 10.95% 10.26% 6.04% 6.17% 6.92% 7.47% 11.29% 11.11% 11.18% 10.80% Selling & Distn. Exp. - 2.71 2.83 3.16 1.79 1.61 1.53 1.62 1.82 0.35 24.40 % Of Sales - 0.19% 0.25% 0.33% 0.20% 0.23% 0.22% 0.23% 0.28% 0.07% 6.13% Miscellaneous Exp. - 12.27 12.50 8.13 12.77 32.88 6.06 6.39 7.81 5.54 24.40 % Of Sales - 0.86% 1.10% 0.84% 1.40% 4.66% 0.87% 0.92% 1.22% 1.16% 1.78% EBITDA 660.17 652.22 504.89 421.23 416.47 274.90 286.39 217.91 232.62 186.09 152.77 EBITDA Margin 44.69% 45.85% 44.42% 43.34% 45.78% 38.97% 40.93% 31.42% 36.26% 38.91% 38.39% Other Income 51.65 52.64 40.65 26.81 24.94 50.88 21.42 18.06 22.26 24.52 14.24 Interest 7.49 8.47 8.21 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 Depreciation 93.58 77.72 70.48 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 PBT 610.75 618.66 466.85 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 Tax 151.01 153.97 115.87 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 Tax Rate 24.73% 24.89% 24.82% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% PAT 459.73 470.20 353.64 285.24 286.95 205.29 171.82 134.65 149.34 126.35 98.22 PAT before Minority Interest 463.95 464.70 350.98 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 Minority Interest 4.22 5.50 2.66 0.61 0.00 0.00 -0.07 -0.53 -0.38 -0.78 -0.26 PAT Margin 31.12% 33.05% 31.12% 29.35% 31.54% 29.10% 24.56% 19.41% 23.28% 26.42% 24.68% PAT Growth 1.07% 32.96% 23.98% -0.60% 39.78% 19.48% 27.60% -9.84% 18.20% 28.64% EPS 18.56 18.98 14.28 11.52 11.58 8.29 6.94 5.44 6.03 5.10 3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,034.60 798.14 716.97 639.79 495.30 443.21 348.09 245.84 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 910.26 763.52 654.43 564.44 476.18 411.21 360.22 284.33 204.85 5.62 Total Liabilities 2,327.17 2,034.65 1,644.71 1,437.08 1,231.95 1,110.27 892.90 807.60 644.45 393.87 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 308.99 304.99 242.52 229.08 226.41 199.42 186.83 186.83 186.85 183.95 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 1,026.60 850.04 742.47 605.36 522.09 384.58 144.18 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 84.45 547.98 479.24 417.14 343.70 247.95 32.46 Short Term Loans & Adv. 895.99 754.68 666.33 581.49 477.50 417.01 352.58 284.98 201.11 4.92 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 1,110.27 892.90 807.60 644.45 393.87

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 330.89 305.94 170.01 776.99 692.06 552.07 490.73 385.59 271.07 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 14.88 616.58 520.27 460.34 401.81 315.94 228.02 6.85 Total Liabilities 1,579.71 1,400.51 1,087.36 1,549.65 1,337.17 1,244.94 1,007.32 889.47 731.47 439.72 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 2.06 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 1,038.67 922.11 765.39 646.77 519.26 234.83 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 90.01 593.90 534.02 464.42 380.48 271.91 34.95 Short Term Loans & Adv. 23.00 18.05 35.72 638.07 521.24 468.57 395.74 318.18 222.69 5.42 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 1,007.31 889.47 731.47 439.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.01 33.81 137.90 117.27 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.) 43.34 35.03 148.85 126.08 103.43 111.82 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

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icici prudential innovation fund

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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