Cash flow C. E. Info Systems Limited

Equities

MAPMYINDIA

INE0BV301023

Software

Market Closed - NSE India S.E. Other stock markets 11:05:02 06/02/2026 GMT			5-day change	1st Jan Change
1,258.80 ^INR	-0.43%		-4.70%	-27.12%

12-30	MapmyIndia Mappls Expands Capabilities of Mappls App with Multimodal Public Transport (Metro, Rail & Bus) Route	CI
12-19	Ce Info Systems receives tax demand of 73.1 million rupees and tax penalty of 7.3 million rupees	RE

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Published financial data: C. E. INFO SYSTEMS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.52B	2B	2.81B	3.79B	4.63B
Total Revenues	1.52B	2B	2.81B	3.79B	4.63B
Cost of Goods Sold, Total	720M	788M	1.17B	1.41B	1.43B
Gross Profit	804M	1.22B	1.64B	2.38B	3.2B
Selling General & Admin Expenses, Total	34.18M	78.16M	241M	466M	1.01B
Provision for Bad Debts	6.5M	4.65M	28.8M	17.7M	9.9M
Depreciation & Amortization - (IS)	98.97M	82.56M	99M	148M	196M
Other Operating Expenses	208M	259M	172M	326M	381M
Other Operating Expenses, Total	348M	424M	542M	957M	1.59B
Operating Income	456M	792M	1.1B	1.42B	1.61B
Interest Expense, Total	-24.33M	-20.07M	-24.8M	-25.7M	-28.5M
Interest And Investment Income	220M	162M	164M	228M	223M
Net Interest Expenses	196M	142M	139M	202M	195M
Income (Loss) On Equity Invest.	-	-	-2.8M	-15.2M	-39.1M
Currency Exchange Gains (Loss)	-5.24M	7.55M	21.9M	1.4M	2.6M
Other Non Operating Income (Expenses)	-540K	302K	5M	-200K	-2.5M
EBT, Excl. Unusual Items	646M	942M	1.26B	1.61B	1.77B
Gain (Loss) On Sale Of Investments	139M	231M	128M	137M	270M
Gain (Loss) On Sale Of Assets	-	313K	-	-	-
Other Unusual Items	2.94M	340K	-	1.7M	19.7M
EBT, Incl. Unusual Items	788M	1.17B	1.39B	1.75B	2.06B
Income Tax Expense	193M	303M	317M	407M	581M
Earnings From Continuing Operations	594M	871M	1.08B	1.34B	1.48B
Net Income to Company	594M	871M	1.08B	1.34B	1.48B
Minority Interest	-	-449K	-2.8M	-4.2M	-4M
Net Income - (IS)	594M	870M	1.07B	1.34B	1.47B
Net Income to Common Incl Extra Items	594M	870M	1.07B	1.34B	1.47B
Net Income to Common Excl. Extra Items	594M	870M	1.07B	1.34B	1.47B
Per Share Items
Net EPS - Basic	11.3	16.34	19.99	24.77	27.05
Basic EPS - Continuing Operations	11.3	16.34	19.99	24.77	27.05
Basic Weighted Average Shares Outstanding	52.59M	53.24M	53.66M	54.07M	54.42M
Net EPS - Diluted	10.99	15.94	19.51	24.58	26.77
Diluted EPS - Continuing Operations	10.99	15.94	19.51	24.58	26.77
Diluted Weighted Average Shares Outstanding	54.07M	54.59M	54.96M	54.5M	54.99M
Normalized Basic EPS	7.68	11.05	14.67	18.56	20.22
Normalized Diluted EPS	7.47	10.78	14.33	18.42	20.01
Dividend Per Share	-	2	3.5	3.5	3.5
Payout Ratio	-	12.24	-	12.1	12.86
Supplemental Items
EBITDA	494M	823M	1.14B	1.49B	1.71B
EBITA	456M	793M	1.11B	1.43B	1.63B
EBIT	456M	792M	1.1B	1.42B	1.61B
EBITDAR	497M	827M	1.14B	1.49B	1.72B
Total Revenues (As Reported)	1.92B	2.42B	3.16B	4.18B	5.16B
Effective Tax Rate - (Ratio)	24.54	25.79	22.78	23.26	28.25
Total Current Taxes	165M	302M	335M	433M	485M
Total Deferred Taxes	27.9M	-21.18M	-20.2M	-31.9M	88.5M
Normalized Net Income	404M	588M	787M	1B	1.1B
Interest on Long-Term Debt	23.65M	19.59M	15.4M	10.2M	5.1M
Non-Cash Pension Expense	4.8M	1.36M	4.7M	3.6M	12.9M
Supplemental Operating Expense Items
Advertising Expense	31.27M	74.3M	-	-	-
Marketing Expenses	-	-	84.5M	96.4M	151M
Selling and Marketing Expenses	31.27M	74.3M	84.5M	96.4M	151M
General and Administrative Expenses	-	-	152M	363M	846M
Net Rental Expense, Total	2.91M	3.86M	5.2M	6.8M	9M
Imputed Operating Lease Interest Expense	2.71M	3.15M	4.26M	5.07M	7.38M
Imputed Operating Lease Depreciation	201K	705K	944K	1.73M	1.62M
Maintenance & Repair Expenses, Total	12.31M	15.12M	21.8M	24.4M	25.5M
Stock-Based Comp., COGS (Total)	7.45M	29.69M	34.2M	39.9M	24.5M
Total Stock-Based Compensation	7.45M	29.69M	34.2M	39.9M	24.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	336M	406M	761M	735M	674M
Short Term Investments	879M	933M	1.04B	535M	1.31B
Trading Asset Securities, Total	999M	489M	1.52B	1.57B	1.67B
Total Cash And Short Term Investments	2.21B	1.83B	3.32B	2.84B	3.65B
Accounts Receivable, Total	360M	566M	750M	1.14B	1.53B
Other Receivables	71.96M	99.54M	78.1M	114M	144M
Total Receivables	432M	666M	828M	1.25B	1.67B
Inventory	27.64M	79.74M	160M	102M	166M
Prepaid Expenses	-	-	26.2M	53.6M	39.8M
Other Current Assets, Total	18.62M	114M	84M	94.7M	59.1M
Total Current Assets	2.69B	2.69B	4.41B	4.34B	5.59B
Gross Property Plant And Equipment	288M	289M	281M	341M	446M
Accumulated Depreciation	-66.85M	-96.55M	-73.7M	-93.6M	-120M
Net Property Plant And Equipment	221M	192M	207M	247M	326M
Long-term Investments	1.15B	1.88B	1.47B	2.62B	2.82B
Goodwill	-	42.22M	43.4M	43.4M	43.4M
Other Intangibles, Total	28.27M	122M	234M	351M	472M
Loans Receivable Long-Term	8.82M	9.59M	-	-	-
Deferred Tax Assets Long-Term	25.25M	47.51M	66.1M	107M	17.1M
Other Long-Term Assets, Total	145M	181M	275M	211M	157M
Total Assets	4.27B	5.17B	6.71B	7.92B	9.42B
Liabilities
Accounts Payable, Total	44.51M	60.87M	131M	251M	302M
Accrued Expenses, Total	143M	74.61M	83.9M	138M	229M
Short-term Borrowings	-	-	160M	184M	276M
Current Portion of Long-Term Debt	3.16M	21.5M	-	-	-
Current Portion of Leases	31.12M	40.03M	45.7M	51M	13.1M
Unearned Revenue Current, Total	247M	314M	479M	297M	299M
Other Current Liabilities	34.12M	22.85M	234M	273M	234M
Total Current Liabilities	504M	534M	1.13B	1.19B	1.35B
Long-Term Debt	2.74M	10M	15M	-	-
Long-Term Leases	157M	119M	73.5M	22.3M	9.2M
Pension & Other Post Retirement Benefits	20.07M	35.99M	60.4M	107M	138M
Other Non Current Liabilities	4.99M	7.6M	-	-	-
Total Liabilities	689M	707M	1.28B	1.32B	1.5B
Preferred Stock Convertible	1.29B	-	-	-	-
Total Preferred Equity	1.29B	-	-	-	-
Common Stock, Total	38.33M	106M	107M	108M	109M
Additional Paid In Capital	78.41M	1.41B	1.44B	1.48B	1.52B
Retained Earnings	2.02B	2.79B	3.7B	4.86B	6.14B
Comprehensive Income and Other	154M	153M	179M	147M	136M
Total Common Equity	2.29B	4.46B	5.42B	6.59B	7.91B
Minority Interest	-	-1.35M	1.4M	5.6M	9.6M
Total Equity	3.58B	4.46B	5.42B	6.6B	7.92B
Total Liabilities And Equity	4.27B	5.17B	6.71B	7.92B	9.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.21M	53.24M	53.66M	54.07M	54.42M
ECS Total Common Shares Outstanding	25.55M	53.24M	53.66M	54.07M	54.42M
Book Value / Share	89.63	83.76	101.03	121.9	145.3
Tangible Book Value	2.26B	4.3B	5.14B	6.2B	7.39B
Tangible Book Value Per Share	88.53	80.67	95.87	114.6	135.84
Total Debt	194M	191M	294M	257M	298M
Net Debt	-2.02B	-1.64B	-3.02B	-2.58B	-3.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.15M	31.31M	48.8M	90.3M	118M
Debt Equivalent Oper. Leases	23.28M	30.86M	41.6M	54.4M	72M
Minority Interest, Total (Incl. Fin. Div)	-	-1.35M	1.4M	5.6M	9.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	65.5M	96.8M	71.8M	93.2M
Inventories - Work In Process, Total	-	-	37.6M	18.4M	18.6M
Inventories - Finished Goods, Total	18.21M	31.18M	47.3M	33M	75.3M
Inventories - Others	14.96M	547K	2.6M	-	-
Machinery, Total	131M	165M	133M	182M	262M
Full Time Employees	410	510	475	412	551
Accumulated Allowance for Doubtful Accounts (Supple)	66.1M	67.53M	25.7M	26.8M	58.2M
Order Backlog	-	7B	9.18B	13.72B	15B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	594M	870M	1.07B	1.34B	1.47B
Depreciation & Amortization - CF	76.59M	66.45M	66.4M	88.8M	120M
Amortization of Goodwill and Intangible Assets - (CF)	-	653K	8M	9.2M	14.2M
Depreciation & Amortization, Total	76.59M	67.1M	74.4M	98M	135M
Amortization of Deferred Charges, Total - (CF)	22.38M	15.46M	24.6M	50.1M	61.1M
(Gain) Loss From Sale Of Asset	-	-	-	-	8.9M
(Gain) Loss on Sale of Investments - (CF)	-238M	382M	-128M	-137M	-270M
(Income) Loss On Equity Investments - (CF)	-	-	-2.8M	-15.2M	-39.1M
Stock-Based Compensation (CF)	7.45M	29.66M	34.2M	39.9M	24.5M
Provision and Write-off of Bad Debts	5.73M	6.05M	-13M	18.8M	41.4M
Other Operating Activities, Total	-40.51M	-196M	-272M	-133M	-29.3M
Change In Accounts Receivable	23.73M	-158M	-134M	-483M	-325M
Change In Inventories	16.31M	-52.1M	-49.5M	42.3M	-63.7M
Change In Accounts Payable	-16.01M	16.35M	70M	120M	51.5M
Change in Other Net Operating Assets	381M	-692M	224M	-185M	64.3M
Cash from Operations	833M	288M	899M	755M	1.13B
Capital Expenditure	-23.65M	-39.94M	-154M	-274M	-494M
Sale of Property, Plant, and Equipment	1.41M	893K	-	-	700K
Cash Acquisitions	-	-30.1M	-	-	-
Sale (Purchase) of Intangible assets	-	-105M	-71.8M	-30.3M	90.4M
Investment in Marketable and Equity Securities, Total	-630M	-147M	-613M	-451M	-837M
Other Investing Activities, Total	58.61M	130M	206M	167M	218M
Cash from Investing	-593M	-191M	-633M	-587M	-1.02B
Long-Term Debt Issued, Total	-	25.6M	143M	59.2M	92.3M
Total Debt Issued	-	25.6M	143M	59.2M	92.3M
Long-Term Debt Repaid, Total	-53.21M	-36.54M	-55.7M	-81.1M	-56.1M
Total Debt Repaid	-53.21M	-36.54M	-55.7M	-81.1M	-56.1M
Issuance of Common Stock	-	86.38M	5.1M	5M	4.2M
Common Dividends Paid	-	-106M	-	-162M	-189M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-106M	-	-162M	-189M
Other Financing Activities, Total	-680K	-	-9.4M	-15.6M	-23.4M
Cash from Financing	-53.89M	-31.05M	83.2M	-195M	-172M
Foreign Exchange Rate Adjustments	-	3.42M	6.1M	600K	1.7M
Miscellaneous Cash Flow Adjustments	-	-	-100K	-	-
Net Change in Cash	186M	69.39M	355M	-26.2M	-61M
Supplemental Items
Cash Interest Paid	680K	-	9.4M	15.5M	23.4M
Cash Income Tax Paid (Refund)	152M	357M	422M	365M	439M
Levered Free Cash Flow	497M	71.31M	798M	383M	478M
Unlevered Free Cash Flow	512M	83.85M	813M	399M	496M
Change In Net Working Capital	-145M	379M	-217M	376M	328M
Net Debt Issued / Repaid	-53.21M	-10.94M	87.5M	-21.9M	36.2M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.27	10.49	11.59	12.18	11.62
Return on Total Capital	8.17	11.75	13.27	14.17	13.37
Return On Equity %	18.13	21.67	21.76	22.36	20.34
Return on Common Equity	29.88	25.79	21.71	22.3	20.3
Margin Analysis
Gross Profit Margin %	52.74	60.66	58.35	62.78	69.17
SG&A Margin	2.24	3.9	8.57	12.28	21.72
EBITDA Margin %	32.43	41.08	40.46	39.18	36.91
EBITA Margin %	29.92	39.55	39.39	37.79	35.09
EBIT Margin %	29.92	39.51	39.11	37.55	34.78
Income From Continuing Operations Margin %	38.98	43.44	38.2	35.42	31.86
Net Income Margin %	38.98	43.42	38.1	35.31	31.77
Net Avail. For Common Margin %	38.98	43.42	38.1	35.31	31.77
Normalized Net Income Margin	26.48	29.35	27.97	26.45	23.75
Levered Free Cash Flow Margin	32.61	3.56	28.34	10.08	10.32
Unlevered Free Cash Flow Margin	33.61	4.18	28.89	10.51	10.7
Asset Turnover
Asset Turnover	0.39	0.42	0.47	0.52	0.53
Fixed Assets Turnover	6.11	9.62	14.09	16.71	16.16
Receivables Turnover (Average Receivables)	3.98	4.33	4.28	4.07	3.47
Inventory Turnover (Average Inventory)	20.13	14.69	9.79	10.8	10.68
Short Term Liquidity
Current Ratio	5.35	5.03	3.89	3.64	4.13
Quick Ratio	5.25	4.67	3.66	3.43	3.93
Operating Cash Flow to Current Liabilities	1.65	0.54	0.79	0.63	0.84
Days Sales Outstanding (Average Receivables)	91.82	84.33	85.32	89.9	105.13
Days Outstanding Inventory (Average Inventory)	18.13	24.86	37.27	33.89	34.18
Average Days Payable Outstanding	27.22	22.88	27.95	51.55	67.6
Cash Conversion Cycle (Average Days)	82.73	86.3	94.64	72.24	71.71
Long Term Solvency
Total Debt/Equity	5.43	4.28	5.42	3.9	3.77
Total Debt / Total Capital	5.15	4.11	5.14	3.75	3.63
LT Debt/Equity	4.47	2.9	1.63	0.34	0.12
Long-Term Debt / Total Capital	4.24	2.78	1.55	0.33	0.11
Total Liabilities / Total Assets	16.13	13.69	19.13	16.7	15.93
EBIT / Interest Expense	18.75	39.47	44.38	55.44	56.54
EBITDA / Interest Expense	21.9	42.82	47.38	59.25	61.26
(EBITDA - Capex) / Interest Expense	20.92	40.82	41.19	48.6	43.94
Total Debt / EBITDA	0.36	0.22	0.25	0.17	0.17
Net Debt / EBITDA	-3.79	-1.9	-2.57	-1.7	-1.92
Total Debt / (EBITDA - Capex)	0.38	0.23	0.29	0.21	0.24
Net Debt / (EBITDA - Capex)	-3.97	-2	-2.96	-2.07	-2.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.58	31.47	40.42	34.8	22.09
Gross Profit, 1 Yr. Growth %	17.16	51.24	35.06	45.18	34.16
EBITDA, 1 Yr. Growth %	60.9	66.24	38.25	30.53	15.23
EBITA, 1 Yr. Growth %	62.26	73.45	39.81	29.34	13.58
EBIT, 1 Yr. Growth %	62.7	73.32	38.92	29.44	13.3
Earnings From Cont. Operations, 1 Yr. Growth %	156.23	45.54	23.5	24.97	9.83
Net Income, 1 Yr. Growth %	156.23	45.46	23.23	24.9	9.88
Normalized Net Income, 1 Yr. Growth %	91.12	81.31	33.74	27.86	9.72
Diluted EPS Before Extra, 1 Yr. Growth %	157.19	44.12	22.4	25.99	8.91
Accounts Receivable, 1 Yr. Growth %	-11.6	57.34	32.37	57.25	34.2
Inventory, 1 Yr. Growth %	-37.11	188.49	100.38	-36.26	62.77
Net Property, Plant and Equip., 1 Yr. Growth %	-20.26	-14.34	7.7	19.27	32.06
Total Assets, 1 Yr. Growth %	19.29	20.86	29.8	18.11	18.92
Tangible Book Value, 1 Yr. Growth %	37.9	90.1	19.76	20.46	19.29
Common Equity, 1 Yr. Growth %	35.7	94.93	21.57	21.58	19.96
Cash From Operations, 1 Yr. Growth %	211.56	-64.86	212.55	-15.99	49.83
Capital Expenditures, 1 Yr. Growth %	-56.98	80.63	284.96	78.26	80.35
Levered Free Cash Flow, 1 Yr. Growth %	167.24	-85.71	351.55	-52.02	25.44
Unlevered Free Cash Flow, 1 Yr. Growth %	152.25	-83.69	329.75	-50.96	24.85
Dividend Per Share, 1 Yr. Growth %	-	-	75	16.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.17	16.13	35.87	37.58	28.29
Gross Profit, 2 Yr. CAGR %	13.71	33.1	42.92	39.96	39.75
EBITDA, 2 Yr. CAGR %	24.23	63.69	51.63	34.33	22.53
EBITA, 2 Yr. CAGR %	22.2	67.92	55.76	34.47	21.08
EBIT, 2 Yr. CAGR %	22.65	68.08	55.2	34.1	20.99
Earnings From Cont. Operations, 2 Yr. CAGR %	33.06	93.74	34.07	24.23	17.16
Net Income, 2 Yr. CAGR %	33.06	93.69	33.89	24.07	17.15
Normalized Net Income, 2 Yr. CAGR %	37.39	66.88	55.76	30.58	18.4
Diluted EPS Before Extra, 2 Yr. CAGR %	33.3	93.1	32.82	24.18	17.14
Accounts Receivable, 2 Yr. CAGR %	11.81	17.93	44.31	41.85	45.27
Inventory, 2 Yr. CAGR %	-10.97	34.7	140.37	13.02	1.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.03	-16.74	-3.96	13.33	25.5
Total Assets, 2 Yr. CAGR %	12.17	20.15	25.25	23.82	18.51
Tangible Book Value, 2 Yr. CAGR %	23.34	61.82	50.89	20.11	19.88
Common Equity, 2 Yr. CAGR %	21.08	62.55	53.94	21.58	20.77
Cash From Operations, 2 Yr. CAGR %	76.24	3.72	4.81	62.05	12.19
Capital Expenditures, 2 Yr. CAGR %	-15.74	-14.77	163.56	161.96	79.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	-38.09	26.42	47.19	-22.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-35.75	25.77	45.17	-21.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	32.29	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	14.01	23.72	35.51	32.21
Gross Profit, 3 Yr. CAGR %	-	25.04	33.75	43.63	38.12
EBITDA, 3 Yr. CAGR %	-	36.97	54.75	44.24	27.56
EBITA, 3 Yr. CAGR %	-	37.42	57.99	46.4	27.03
EBIT, 3 Yr. CAGR %	-	37.72	57.75	46.09	26.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	37.4	66.74	30.96	19.23
Net Income, 3 Yr. CAGR %	-	37.38	66.6	30.83	19.14
Normalized Net Income, 3 Yr. CAGR %	-	40.11	55.04	45.7	23.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	37.09	65.87	30.5	18.86
Accounts Receivable, 3 Yr. CAGR %	-	25.3	22.56	46.83	39.25
Inventory, 3 Yr. CAGR %	-	31.75	53.74	54.43	27.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-12.38	-9.29	3.23	19.26
Total Assets, 3 Yr. CAGR %	-	15.04	23.29	22.82	22.16
Tangible Book Value, 3 Yr. CAGR %	-	42.42	46.37	39.98	19.84
Common Equity, 3 Yr. CAGR %	-	41.85	47.55	42.3	21.04
Cash From Operations, 3 Yr. CAGR %	-	2.36	49.82	-2.64	57.87
Capital Expenditures, 3 Yr. CAGR %	-	6.24	40.84	131.35	131.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	62.44	-8.47	39.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	58.77	-8.12	37.86
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	22.91	25.53
Gross Profit, 5 Yr. CAGR %	-	-	-	30.81	36.09
EBITDA, 5 Yr. CAGR %	-	-	-	35.92	40.95
EBITA, 5 Yr. CAGR %	-	-	-	36.24	42.04
EBIT, 5 Yr. CAGR %	-	-	-	36.27	41.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	31.97	44.79
Net Income, 5 Yr. CAGR %	-	-	-	31.89	44.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	36.23	39.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	31.77	44.33
Accounts Receivable, 5 Yr. CAGR %	-	-	-	31.67	30.3
Inventory, 5 Yr. CAGR %	-	-	-	23.9	30.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-2.88	3.29
Total Assets, 5 Yr. CAGR %	-	-	-	18.48	21.35
Tangible Book Value, 5 Yr. CAGR %	-	-	-	33.04	35.14
Common Equity, 5 Yr. CAGR %	-	-	-	33.36	36.19
Cash From Operations, 5 Yr. CAGR %	-	-	-	23.01	33.45
Capital Expenditures, 5 Yr. CAGR %	-	-	-	52.4	55.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	20.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	19.53