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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,530.28
39.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,274.77
1.94%
15.71

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

-
44.01
42.40

P:BV (Average)

8 Years
5 Years
3 Years

-
17.11
17.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.87
28.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 72.06 95.41 97.22 113.33
P/E Ratio 51.97 39.25 38.52 33.05
Revenue 1137 1422 1548 1758
EBITDA 505 652 689 797
Net Income 354 470 480 559
ROA 28.2 31.2 29.1 30.3
P/B Ratio 20.81 16.55 14.52 12.64
ROE 41.7 46.25 40.12 41.1
FCFF 364 493 443 548
FCFF Yield 1.91 2.58 2.32 2.87
Net Debt -521 -592 -966 -1251
BVPS 179.92 226.29 257.85 296.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 334.38 308.01 8.56% 336.44 287.07 17.20% 347.55 268.88 29.26% 341.90 254.97 34.09%
Expenses 185.21 166.04 11.55% 184.82 151.90 21.67% 184.42 145.50 26.75% 181.47 137.63 31.85%
EBITDA 149.17 141.97 5.07% 151.61 135.17 12.16% 163.13 123.38 32.22% 160.43 117.34 36.72%
EBIDTM 44.61% 46.09% 45.06% 47.09% 46.94% 45.89% 46.92% 46.02%
Other Income 10.58 9.40 12.55% 10.21 8.82 15.76% 12.04 7.82 53.96% 9.90 7.70 28.57%
Interest 1.63 1.83 -10.93% 1.70 1.80 -5.56% 1.80 1.79 0.56% 1.83 1.62 12.96%
Depreciation 17.96 14.20 26.48% 19.51 15.33 27.27% 16.23 15.11 7.41% 15.19 14.34 5.93%
PBT 140.17 135.33 3.58% 140.62 126.86 10.85% 157.13 114.29 37.48% 153.31 109.07 40.56%
Tax 34.97 33.43 4.61% 34.54 29.90 15.52% 39.31 28.74 36.78% 38.09 27.69 37.56%
PAT 105.19 101.90 3.23% 106.08 96.96 9.41% 117.82 85.55 37.72% 115.22 81.38 41.58%
PATM 31.46% 33.08% 31.53% 33.77% 33.90% 31.82% 33.70% 31.92%
EPS 21.25 20.59 3.21% 21.43 19.59 9.39% 23.80 17.28 37.73% 23.28 16.44 41.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 354.15 331.40 6.86% 356.17 310.46 14.72% 369.74 289.68 27.64% 365.17 275.08 32.75%
Expenses 199.87 181.60 10.06% 196.78 167.12 17.75% 196.92 160.30 22.84% 194.97 152.97 27.46%
EBITDA 154.28 149.80 2.99% 159.38 143.34 11.19% 172.83 129.38 33.58% 170.20 122.12 39.37%
EBIDTM 43.56% 45.20% 44.75% 46.17% 46.74% 44.66% 46.61% 44.39%
Other Income 13.15 11.71 12.30% 13.42 11.43 17.41% 14.94 9.91 50.76% 12.57 9.63 30.53%
Interest 1.94 2.13 -8.92% 2.03 2.11 -3.79% 2.15 2.12 1.42% 2.16 1.97 9.64%
Depreciation 20.84 16.98 22.73% 22.85 18.10 26.24% 19.52 18.45 5.80% 18.37 17.42 5.45%
PBT 144.65 142.39 1.59% 147.92 134.57 9.92% 166.10 118.72 39.91% 162.25 112.35 44.41%
Tax 36.35 35.44 2.57% 35.11 31.58 11.18% 42.00 30.19 39.12% 41.41 28.57 44.94%
PAT 108.30 106.95 1.26% 112.80 102.98 9.54% 124.11 88.54 40.17% 120.83 83.78 44.22%
PATM 30.58% 32.27% 31.67% 33.17% 33.57% 30.56% 33.09% 30.46%
EPS 22.05 22.00 0.23% 23.07 21.06 9.54% 25.42 18.17 39.90% 24.85 17.20 44.48%

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 1,360.27 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 21.57% 26.50% 13.55% 7.51% 28.20% 1.86% 1.55% 7.49% 32.27% 19.40% 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 1,360.27 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 735.92 719.40 573.06 524.83 479.94 407.66 404.65 464.82 396.36 289.19 245.76 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 624.34 614.50 481.42 403.79 383.83 266.09 256.81 186.53 209.60 168.92 137.91 EBITDA Margin 45.90% 46.07% 45.65% 43.48% 44.44% 39.49% 38.82% 28.64% 34.59% 36.87% 35.94% Other Income 42.73 44.19 31.88 22.62 46.04 60.37 22.45 16.51 44.67 14.97 7.70 Interest 6.96 7.16 6.87 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 Depreciation 68.89 65.13 58.41 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 PBT 591.23 586.39 448.02 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 Tax 146.91 145.37 110.90 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 Tax Rate 24.85% 24.79% 24.75% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% PAT 444.31 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 PAT before Minority Interest 444.31 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 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 32.66% 33.06% 31.97% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% PAT Growth 21.47% 30.82% 22.79% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% EPS 89.76 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 1,445.23 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 19.78% 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 1,445.23 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 788.54 770.26 631.63 550.60 493.20 430.60 413.24 475.73 408.85 292.22 245.15 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 656.69 652.22 504.89 421.23 416.47 274.90 286.39 217.91 232.69 186.09 152.77 EBITDA Margin 45.44% 45.85% 44.42% 43.34% 45.78% 38.97% 40.93% 31.42% 36.27% 38.91% 38.39% Other Income 54.08 52.64 40.65 26.81 24.94 50.88 21.42 18.06 22.19 24.52 14.24 Interest 8.28 8.47 8.21 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 Depreciation 81.58 77.72 70.48 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 PBT 620.92 618.66 466.85 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 Tax 154.87 153.97 115.87 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 Tax Rate 24.94% 24.89% 24.82% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% PAT 466.04 470.20 353.64 285.24 286.95 205.29 171.82 134.65 149.72 126.35 98.22 PAT before Minority Interest 471.33 464.70 350.98 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 Minority Interest 5.29 5.50 2.66 0.61 0.00 0.00 -0.07 -0.53 0.00 -0.78 -0.26 PAT Margin 32.25% 33.05% 31.12% 29.35% 31.54% 29.10% 24.56% 19.41% 23.34% 26.42% 24.68% PAT Growth 21.92% 32.96% 23.98% -0.60% 39.78% 19.48% 27.60% -10.07% 18.50% 28.64% EPS 94.15 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:

ashish parthasarthy (hdb employee welfare trust)

fidelity emerging markets fund

life insurance corporation of india

seafarer overseas growth & income fund

ashoka whiteoak india opportunities fund

fidelity international discovery fund

canara robeco small cap fund

franklin templeton investment funds - franklin india fund

abu dhabi investment authority - way

j p morgan funds

Annual Reports:

News Update:

CAMS launches new payment gateway
9th Jul 2025, 14:37 PM

The CAMSPay’s New Payment is open for onboarding enterprises, startups, financial institutions, and digital platforms eager to upgrade their payment infrastructure
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 (%)

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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: