CSM Technologies Ltd, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	85
Equity Latest Equity	51.6
Face Value Latest Face Value	10
Reserves Total Reserve	196.85
Dividend Full Year Dividend %	11
Sales Turnover Full Year Net Sales	225.96
Net Profit Full Year Net Profit	25.74
Full Year CPS Full Year Cash Per Share	6.2
Earning Per Share Full Year Earning Per Share	5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	42.7
Previous EPS Previous earnings per share	0
Book Value Book value	48.1
Networth Full Year Return on Networth	26.73
Price/Book Value Price to Book value	1.621622
Yearly PE ratio Full Year Price to Earning per share	15.6
Yearly PC ratio Full Year Price to Cash Per Share	12.6
Bse value BSE Value in lakhs	27.49
Nse value NSE Value in lakhs	143.24
High 52 week high	115
Low 52 week low	77
Price NSE Current market price	78
CPM Current market price	78

Market cap BSE / NSE Market Cap	404.52
Net profit Latest Quarter Net Profit	-8.31
Net profit variance Latest Quarter Net Profit variance	-10
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	36.81
TTM GPM Trailing Twelve 12 month Gross Profit Margin	15.77
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	4.84
TTM PE Trailing Twelve 12 month PE	16.2
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	51.6
LTP Latest Price (BSE/NSE)	78
Gross block Latest Gross Block	74.85
Loans Total loans	72.14
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.2
Year GPM Full Year Gross Profit Margin	18.2
Quarter OPM Latest quater Operation Profit Margin	-17.8

	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	60	35	66	65	60	43
YOY Sales Growth %					1%	21%
Gross Sales	60	35	66	65	60	43
+ Expenses	50	42	45	49	48	50
Material Cost %	5%	8%	4%	4%	7%	10%
Raw Material Cost	3	3	3	3	4	4
Manufacturing Cost %	41%	41%	23%	27%	32%	29%
Employee Cost %	37%	69%	40%	45%	41%	78%
Other Cost %	-0%	-0%	-0%	-0%	0%	0%
Raw Materials %	5%	8%	4%	4%	7%	10%
Other Manufacturing Expenses %	41%	41%	23%	27%	32%	29%
Operating Profit	10	-7	21	16	12	-8
OPM %	17%	-19%	32%	24%	21%	-18%
+ Other Income	0	0	1	0	1	1
Miscellaneous Income	0	0	1	0	1	1
Interest	1	2	2	2	1	2
Depreciation	2	2	2	2	1	1
Profit before tax	7	-10	18	12	11	-11
+ Tax %	29%	24%	26%	29%	19%	23%
Current Tax	2	1	1	4	2	0
Deferred Tax	0	-3	3	0	0	-3
+ Net Profit	5	-7	13	9	9	-8
Extraordinary Income / Expense	0	0	0	0	-3	0
Exceptional Item	0	0	0	0	-3	0
Minority Interest (After Tax)	0	0	0	0	0	0
Net Profit After Minority Interest	5	-8	13	8	9	-8
EPS in Rs	8.15	-1.96	3.44	2.19	2.41	-2.14

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	74	92	160	197	199	226
Sales Growth %		23%	75%	23%	1%	13%
Gross Sales						226
+ Expenses	62	78	132	173	170	183
Material Cost %	12%	16%	0%	0%	0%	0%
Raw Material Cost	9	15	0	0	0	0
Manufacturing Cost %	20%	1%	40%	40%	34%	27%
Employee Cost %	41%	45%	37%	42%	47%	46%
Other Cost %	11%	22%	6%	6%	5%	8%
Raw Materials %	12%	16%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	20%	1%	39%	39%	33%	27%
Selling & Administration %	5%	7%	5%	5%	4%	6%
Miscellaneous Expenses %	6%	15%	1%	1%	1%	2%
Operating Profit	12	14	28	24	29	43
OPM %	16%	15%	17%	12%	15%	19%
+ Other Income	2	0	1	2	1	3
Miscellaneous Income						3
Interest	1	1	2	3	4	7
Depreciation	3	3	4	5	6	6
Profit before tax						32
+ Tax %						25%
Current Tax	4	3	5	5	6	8
Deferred Tax	-1	0	1	0	0	0
+ Net Profit						24
Extraordinary Income / Expense						-3
Exceptional Item						-3
Minority Interest (After Tax)	0	0	0	0	0	0
Net Profit After Minority Interest	0	6	16	13	14	24
EPS in Rs		216.00	25.13	19.93	21.98	6.20

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	6	6	6	39
Reserves	31	34	44	53	71	64
+ Borrowings	5	7	9	34	35	72
Secured Borrowings	3	7	0	0	0	0
Unsecured Borrowings	3	0	9	34	35	72
+ Other Liabilities	13	23	21	31	43	40
Current Liabilities	12	20	18	27	38	36
Provisions	0	0	0	0	0	4
Minority Interest	0	0	0	0	0	0
Other liability items	2	3	5	7	8	7
Total Liabilities	49	64	80	124	155	215
+ Fixed Assets	7	19	28	31	59	58
Gross Block	23	38	32	41	70	75
Accumulated Depreciation	16	19	4	10	11	17
CWIP	6	1	3	23	0	12
Investments	1	1	0	1	0	1
+ Other Assets	36	44	49	68	95	144
Trade receivables	14	26	22	35	62	90
Cash Equivalents	12	6	6	6	3	8
Loans n Advances	10	11	20	28	28	39
Other asset items	1	1	0	-1	3	7
Total Assets	49	64	80	124	155	215

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	15	4	17	10	9	-6
Profit from Operations		11	29	26	30	45
Working Capital Changes		-7	-7	-11	-16	-43
Profit Before Tax & Extraordinary Items	10	10	23	18	20	32
Depreciation	3	3	4	5	6	6
Interest (Net)	1	-1	2	2	4	6
Profit / Loss on Sale of Assets	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1	1	0
Receivables	0	-13	3	-14	-27	-27
Trade Payables	-3	6	-6	9	1	-5
Loans & Advances	1	0	0	0	0	0
Direct Taxes Paid	-4	0	-5	-5	-5	-7
Extraordinary Items	0	3	0	0	0	0
+ Cash from Investing Activity	-3	-10	-9	-32	-9	-20
Purchase of Fixed Assets	-2	-15	-6	-6	-2	-14
Sale of Fixed Assets	0	0	0	1	0	0
Purchase of Investments	0	0	0	-1	0	-1
Sale of Investments	0	0	1	0	2	0
Capital WIP	-2	0	-3	-23	-8	-1
Interest Received	0	0	0	0	1	1
Others	1	5	0	-3	-1	-4
+ Cash from Financing Activity	-4	0	-6	19	0	30
Proceeds from Issue of Shares	0	0	0	0	5	0
Proceeds from Other Long-Term Borrowings	1	5	1	27	4	43
Repayment of Long-Term Borrowings	0	-3	-3	-2	-2	-5
Repayment of Short-Term Borrowings	-4	0	0	0	0	0
Repayment of Financial Liabilities	0	0	-3	-1	-1	-1
Dividend Paid	0	0	0	-2	-2	0
Interest Paid		0	-2	-2	-4	-7
Others	0	-1	0	0	0	0
Net Cash Flow	8	-6	3	-4	0	4