Nifty

:

24619.35

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:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

CE Info Systems Ltd.

IT - Software

Rating :

71/99

BSE: 543425 | NSE: MAPMYINDIA

Watchlist

NSE BSE

1787.80

12-Aug-2025

Open
High
Low
Previous Close

1811.6
1811.7
1780
1811.60

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

36623
65794381.3
2318.65
1513

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,796.00
62.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,685.33
0.20%
11.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.89
18.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.67
9.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.73
11.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
74.99

P:BV (Average)

8 Years
5 Years
3 Years

-
-
14.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
50.87

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.78 26.69 36.13 47.13
P/E Ratio 72.15 66.98 49.48 37.93
Revenue 379 463 599 776
EBITDA 156 180 233 305
Net Income 134 147 198 259
ROA 18.3 18.5 20.7 23.3
P/B Ratio 14.74 12.45 10.13 8.12
ROE 22.3 20.3 22.58 23.56
FCFF 63 64 103 137
FCFF Yield 0.62 0.63 1.01 1.34
Net Debt -258 258 329 396
BVPS 121.31 143.56 176.45 220.13

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 102.65 86.35 18.88% 117.51 84.95 38.33% 96.33 76.10 26.58% 83.69 79.53 5.23%
Expenses 46.63 45.69 2.06% 65.92 49.20 33.98% 57.47 41.86 37.29% 49.68 40.19 23.61%
EBITDA 56.02 40.66 37.78% 51.59 35.75 44.31% 38.86 34.24 13.49% 34.01 39.34 -13.55%
EBIDTM 54.57% 47.09% 43.90% 42.08% 40.34% 44.99% 40.64% 49.47%
Other Income 14.28 10.07 41.81% 23.10 12.46 85.39% 9.00 11.56 -22.15% 10.03 8.11 23.67%
Interest 0.23 0.20 15.00% 0.12 0.26 -53.85% 0.23 0.31 -25.81% 0.18 0.37 -51.35%
Depreciation 4.29 2.52 70.24% 2.58 2.09 23.44% 2.55 2.23 14.35% 2.55 2.48 2.82%
PBT 65.78 48.01 37.01% 71.99 45.86 56.98% 45.08 43.26 4.21% 41.31 44.60 -7.38%
Tax 15.43 10.76 43.40% 23.12 8.07 186.49% 12.47 10.93 14.09% 10.01 10.51 -4.76%
PAT 50.35 37.25 35.17% 48.87 37.79 29.32% 32.61 32.33 0.87% 31.30 34.09 -8.18%
PATM 49.05% 43.14% 41.59% 44.48% 33.85% 42.48% 37.40% 42.86%
EPS 9.26 6.85 35.18% 8.98 6.95 29.21% 5.99 5.94 0.84% 5.75 6.27 -8.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 121.61 101.49 19.82% 143.55 106.90 34.28% 114.54 92.02 24.47% 103.67 91.08 13.82%
Expenses 65.74 58.73 11.94% 85.51 67.40 26.87% 72.89 56.01 30.14% 66.21 50.11 32.13%
EBITDA 55.87 42.76 30.66% 58.04 39.50 46.94% 41.65 36.01 15.66% 37.46 40.97 -8.57%
EBIDTM 45.94% 42.13% 40.43% 36.95% 36.36% 39.13% 36.13% 44.98%
Other Income 13.67 10.10 35.35% 23.24 12.37 87.87% 9.39 11.54 -18.63% 9.92 8.22 20.68%
Interest 0.82 0.63 30.16% 0.73 0.77 -5.19% 1.06 0.76 39.47% 0.75 0.74 1.35%
Depreciation 6.88 4.52 52.21% 4.04 4.15 -2.65% 5.45 3.75 45.33% 5.57 3.73 49.33%
PBT 61.84 47.71 29.62% 76.51 46.95 62.96% 44.53 43.04 3.46% 41.06 44.72 -8.18%
Tax 14.46 11.29 28.08% 24.51 8.72 181.08% 11.97 11.05 8.33% 10.35 11.11 -6.84%
PAT 47.38 36.42 30.09% 52.00 38.23 36.02% 32.56 31.99 1.78% 30.71 33.61 -8.63%
PATM 38.96% 35.89% 36.22% 35.76% 28.43% 34.76% 29.62% 36.90%
EPS 8.48 6.63 27.90% 8.93 7.02 27.21% 5.96 5.69 4.75% 5.58 6.11 -8.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 400.18 383.87 315.61 253.85 198.16 152.38 148.63 Net Sales Growth 22.41% 21.63% 24.33% 28.10% 30.04% 2.52% Cost Of Goods Sold 33.91 33.06 40.35 36.95 18.51 16.38 14.56 Gross Profit 366.27 350.81 275.26 216.90 179.65 135.99 134.07 GP Margin 91.53% 91.39% 87.22% 85.44% 90.66% 89.24% 90.20% Total Expenditure 219.70 218.65 169.70 140.83 119.88 101.80 118.16 Power & Fuel Cost - 2.19 1.80 1.72 1.48 1.29 1.59 % Of Sales - 0.57% 0.57% 0.68% 0.75% 0.85% 1.07% Employee Cost - 61.75 54.48 53.46 56.28 52.53 63.55 % Of Sales - 16.09% 17.26% 21.06% 28.40% 34.47% 42.76% Manufacturing Exp. - 0.00 0.13 0.25 0.62 3.34 0.82 % Of Sales - 0% 0.04% 0.10% 0.31% 2.19% 0.55% General & Admin Exp. - 32.40 22.82 15.53 17.33 17.81 21.06 % Of Sales - 8.44% 7.23% 6.12% 8.75% 11.69% 14.17% Selling & Distn. Exp. - 15.27 9.05 9.50 7.72 3.41 5.60 % Of Sales - 3.98% 2.87% 3.74% 3.90% 2.24% 3.77% Miscellaneous Exp. - 9.16 9.63 8.74 13.68 7.03 9.77 % Of Sales - 2.39% 3.05% 3.44% 6.90% 4.61% 6.57% EBITDA 180.48 165.22 145.91 113.02 78.28 50.58 30.47 EBITDA Margin 45.10% 43.04% 46.23% 44.52% 39.50% 33.19% 20.50% Other Income 56.41 52.07 41.15 38.09 47.00 40.40 14.92 Interest 0.76 0.73 1.27 1.80 2.13 2.53 2.84 Depreciation 11.97 10.19 8.68 6.16 7.96 9.21 8.93 PBT 224.16 206.37 177.11 143.15 115.19 79.25 33.62 Tax 61.03 56.35 39.68 34.40 29.66 19.07 8.28 Tax Rate 27.23% 27.31% 22.40% 24.03% 25.75% 24.06% 24.63% PAT 163.13 150.02 137.43 108.75 85.53 60.18 25.34 PAT before Minority Interest 163.13 150.02 137.43 108.75 85.53 60.18 25.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.76% 39.08% 43.54% 42.84% 43.16% 39.49% 17.05% PAT Growth 15.32% 9.16% 26.37% 27.15% 42.12% 137.49% EPS 29.99 27.58 25.26 19.99 15.72 11.06 4.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 483.37 463.25 379.42 281.46 200.44 152.46 148.63 Net Sales Growth 23.47% 22.09% 34.80% 40.42% 31.47% 2.58% Cost Of Goods Sold 57.19 56.73 63.54 48.15 18.61 16.39 14.56 Gross Profit 426.18 406.52 315.88 233.31 181.83 136.07 134.07 GP Margin 88.17% 87.75% 83.25% 82.89% 90.72% 89.25% 90.20% Total Expenditure 290.35 284.33 224.97 166.43 122.26 101.72 119.28 Power & Fuel Cost - 2.19 1.80 1.72 1.48 1.29 1.59 % Of Sales - 0.47% 0.47% 0.61% 0.74% 0.85% 1.07% Employee Cost - 83.52 74.56 66.19 57.53 53.96 64.27 % Of Sales - 18.03% 19.65% 23.52% 28.70% 35.39% 43.24% Manufacturing Exp. - 0.00 0.12 0.26 0.62 3.35 0.82 % Of Sales - 0% 0.03% 0.09% 0.31% 2.20% 0.55% General & Admin Exp. - 38.85 31.23 21.82 18.74 16.25 23.68 % Of Sales - 8.39% 8.23% 7.75% 9.35% 10.66% 15.93% Selling & Distn. Exp. - 26.13 20.26 11.85 7.71 3.41 5.60 % Of Sales - 5.64% 5.34% 4.21% 3.85% 2.24% 3.77% Miscellaneous Exp. - 13.36 10.69 9.09 14.19 7.06 7.52 % Of Sales - 2.88% 2.82% 3.23% 7.08% 4.63% 5.06% EBITDA 193.02 178.92 154.45 115.03 78.18 50.74 29.35 EBITDA Margin 39.93% 38.62% 40.71% 40.87% 39.00% 33.28% 19.75% Other Income 56.22 53.43 39.93 37.20 49.57 40.46 14.85 Interest 3.36 3.17 2.93 2.79 2.16 2.53 2.84 Depreciation 21.94 19.58 14.81 9.90 8.26 9.80 9.77 PBT 223.94 209.60 176.64 139.54 117.33 78.88 31.60 Tax 61.29 58.10 40.74 31.73 30.26 19.06 8.40 Tax Rate 27.37% 27.72% 23.06% 22.74% 25.79% 24.16% 26.58% PAT 162.65 147.19 133.96 107.25 87.03 59.82 23.20 PAT before Minority Interest 162.60 147.59 134.38 107.53 87.07 59.82 23.20 Minority Interest -0.05 -0.40 -0.42 -0.28 -0.04 0.00 0.00 PAT Margin 33.65% 31.77% 35.31% 38.10% 43.42% 39.24% 15.61% PAT Growth 15.97% 9.88% 24.90% 23.23% 45.49% 157.84% EPS 29.90 27.06 24.63 19.72 16.00 11.00 4.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 790.11 655.95 535.20 438.14 359.54 298.37 Share Capital 10.88 10.81 10.73 10.65 132.80 132.80 Total Reserves 764.97 629.22 507.73 412.03 211.50 149.11 Non-Current Liabilities 59.60 44.99 8.20 10.62 15.96 17.25 Secured Loans 0.00 0.00 0.00 0.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.27 50.56 4.85 3.72 2.41 2.41 Current Liabilities 72.45 83.21 91.87 49.71 49.56 38.22 Trade Payables 9.30 21.59 13.11 5.85 4.44 5.98 Other Current Liabilities 37.87 42.09 62.54 43.72 45.03 32.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 25.28 19.53 16.22 0.14 0.09 0.10 Total Liabilities 922.16 784.15 635.27 498.47 425.06 353.84 Net Block 54.72 30.89 21.81 19.84 25.09 31.95 Gross Block 86.16 60.85 50.42 38.22 43.48 45.43 Accumulated Depreciation 31.44 29.96 28.61 18.38 18.39 13.48 Non Current Assets 417.98 380.77 215.89 243.73 161.07 186.13 Capital Work in Progress 0.00 9.19 6.68 0.00 0.00 0.00 Non Current Investment 284.05 256.62 151.01 190.41 128.73 123.54 Long Term Loans & Adv. 53.63 53.87 18.52 10.72 7.18 8.89 Other Non Current Assets 18.24 22.72 10.25 15.01 0.07 21.75 Current Assets 504.18 403.38 419.38 254.74 264.00 167.71 Current Investments 226.57 170.66 227.87 122.66 154.18 88.50 Inventories 0.29 0.12 1.47 7.10 2.76 4.40 Sundry Debtors 102.75 94.23 56.79 42.17 28.28 31.14 Cash & Bank 132.40 106.33 98.92 50.76 62.06 28.85 Other Current Assets 42.17 13.78 12.84 15.10 16.70 14.82 Short Term Loans & Adv. 26.14 18.26 21.49 16.95 8.80 11.85 Net Current Assets 431.73 320.17 327.51 205.03 214.43 129.49 Total Assets 922.16 784.15 635.27 498.47 425.07 353.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 790.74 659.15 542.14 445.96 357.74 297.74 Share Capital 10.88 10.81 10.73 10.65 132.80 132.80 Total Reserves 765.60 632.42 514.67 419.85 209.70 148.48 Non-Current Liabilities 61.46 45.52 8.28 12.55 15.96 16.57 Secured Loans 0.00 0.00 1.50 1.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 62.25 53.99 6.04 4.36 2.51 2.48 Current Liabilities 135.37 119.32 113.35 53.44 50.97 38.28 Trade Payables 30.21 25.06 13.09 6.09 4.45 6.05 Other Current Liabilities 47.32 53.03 68.03 47.21 46.42 32.12 Short Term Borrowings 27.62 18.40 15.97 0.00 0.00 0.00 Short Term Provisions 30.22 22.83 16.26 0.14 0.10 0.11 Total Liabilities 988.53 824.55 663.91 511.82 424.67 352.59 Net Block 82.95 53.96 41.25 35.66 25.28 32.49 Gross Block 136.24 96.39 76.20 60.70 45.86 47.69 Accumulated Depreciation 53.29 42.43 34.95 25.04 20.58 15.20 Non Current Assets 429.88 390.26 222.51 243.07 155.48 181.34 Capital Work in Progress 1.17 10.21 7.18 0.00 0.00 0.00 Non Current Investment 262.12 238.39 134.57 173.80 122.65 118.22 Long Term Loans & Adv. 55.68 55.66 19.63 10.85 7.48 8.88 Other Non Current Assets 20.62 24.56 12.26 15.01 0.07 21.75 Current Assets 558.65 434.29 441.40 268.75 269.19 171.25 Current Investments 226.57 170.66 227.87 122.66 154.18 88.50 Inventories 14.71 8.34 12.21 7.97 2.76 4.39 Sundry Debtors 133.00 104.68 58.27 43.52 28.28 31.13 Cash & Bank 138.29 113.29 103.77 60.09 67.19 32.18 Other Current Assets 46.08 18.64 14.19 15.12 16.77 15.05 Short Term Loans & Adv. 27.70 18.68 25.09 19.39 8.80 12.07 Net Current Assets 423.28 314.97 328.05 215.31 218.22 132.97 Total Assets 988.53 824.55 663.91 511.82 424.67 352.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 110.52 66.62 99.69 30.56 79.48 24.07 PBT 206.37 177.11 143.15 115.20 79.25 33.61 Adjustment -37.05 -22.21 -24.01 -22.89 -24.26 7.97 Changes in Working Capital -16.10 -52.58 21.79 -26.25 39.30 -5.21 Cash after chg. in Working capital 153.22 102.32 140.93 66.06 94.29 36.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.70 -35.70 -41.24 -35.50 -14.81 -12.30 Other Direct Exp. Paid 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 Cash From Investing Activity -90.86 -49.54 -57.13 -11.18 -57.05 -2.36 Net Fixed Assets -16.12 -12.94 -18.88 5.26 1.95 Net Investments -83.34 -48.40 -65.81 -30.16 -70.87 Others 8.60 11.80 27.56 13.72 11.87 Cash from Financing Activity -24.12 -21.33 -5.06 -14.09 -5.66 -17.70 Net Cash Inflow / Outflow -4.46 -4.25 37.50 5.29 16.76 4.01 Opening Cash & Equivalents 67.03 71.28 33.78 28.49 11.74 7.73 Closing Cash & Equivalent 62.57 67.03 71.28 33.78 28.50 11.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 113.15 75.52 89.89 28.76 81.82 26.73 PBT 209.60 176.64 139.54 117.33 78.90 31.59 Adjustment -25.27 -14.01 -18.47 -25.46 -22.65 8.41 Changes in Working Capital -27.25 -50.61 11.00 -27.41 40.78 -0.97 Cash after chg. in Working capital 157.08 112.02 132.07 64.46 97.03 39.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.93 -36.50 -42.18 -35.70 -15.20 -12.30 Other Direct Exp. Paid 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 Cash From Investing Activity -102.19 -58.74 -63.29 -11.22 -57.61 -1.58 Net Fixed Assets -16.12 -12.94 -18.88 5.26 1.95 Net Investments -83.34 -48.40 -65.81 -30.16 -70.87 Others -2.73 2.60 21.40 13.68 11.31 Cash from Financing Activity -17.23 -19.46 8.32 -10.94 -5.66 -18.78 Net Cash Inflow / Outflow -6.27 -2.68 34.92 6.60 18.56 6.37 Opening Cash & Equivalents 73.47 76.09 40.57 33.63 0.00 0.00 Closing Cash & Equivalent 67.37 73.47 76.09 40.57 18.56 6.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 142.62 118.41 96.64 79.38 84.27 399.32 ROA 17.58% 18.92% 19.18% 18.52% 15.45% 7.59% ROE 21.19% 23.73% 23.11% 26.81% 32.68% 17.04% ROCE 28.64% 29.95% 29.78% 29.39% 24.80% 12.44% Fixed Asset Turnover 5.22 5.86 5.73 4.85 3.43 4.76 Receivable days 93.65 87.33 71.15 64.89 71.17 67.36 Inventory Days 0.19 0.92 6.16 9.08 8.58 9.68 Payable days 170.52 156.95 93.65 101.50 116.09 20.97 Cash Conversion Cycle -76.68 -68.70 -16.34 -27.53 -36.34 56.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 283.70 140.46 80.53 55.08 32.36 12.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 142.74 119.01 97.93 80.85 83.57 397.37 ROA 16.28% 17.66% 18.29% 18.60% 15.39% 6.73% ROE 20.79% 23.00% 22.50% 27.04% 32.70% 15.72% ROCE 27.92% 28.78% 28.16% 29.60% 24.78% 11.80% Fixed Asset Turnover 3.98 4.49 4.11 3.76 3.26 3.20 Receivable days 93.64 78.38 66.00 65.37 71.11 67.57 Inventory Days 9.08 9.88 13.08 9.77 8.57 9.68 Payable days 177.80 109.57 72.70 103.38 116.94 19.84 Cash Conversion Cycle -75.09 -21.31 6.39 -28.24 -37.26 57.41 Total Debt/Equity 0.04 0.03 0.03 0.01 0.00 0.00 Interest Cover 65.89 60.77 50.91 55.32 32.21 12.14

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Annual Reports:

News Update:

C.E. InfoSystems’ Mappls App integrates with India Post’s DIGIPIN
7th Jul 2025, 10:14 AM

The company has embedded India Post’s DIGIPIN system into its Mappls app, enabling every Indian to create and access a unique, precise, and verifiable digital address
Read More
C.E. Info Systems secures new project worth Rs 233 crore
1st Jul 2025, 16:00 PM

The project is for a period of 7 years
Read More

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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