C.E. Info Systems Ltd, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	-9
Equity Latest Equity	10.95
Face Value Latest Face Value	2
Reserves Total Reserve	894
Dividend Full Year Dividend %	175
Sales Turnover Full Year Net Sales	474.1
Net Profit Full Year Net Profit	102.81
Full Year CPS Full Year Cash Per Share	24.3
Earning Per Share Full Year Earning Per Share	18.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	145.04
Previous EPS Previous earnings per share	0
Book Value Book value	165.3
Networth Full Year Return on Networth	11.97
Price/Book Value Price to Book value	6.485178
Yearly PE ratio Full Year Price to Earning per share	57.1
Yearly PC ratio Full Year Price to Cash Per Share	44.1
Bse value BSE Value in lakhs	113.59
Nse value NSE Value in lakhs	3462.47
High 52 week high	2000
Low 52 week low	795
Price NSE Current market price	1070
CPM Current market price	1072

Market cap BSE / NSE Market Cap	5869.56
Net profit Latest Quarter Net Profit	50.77
Net profit variance Latest Quarter Net Profit variance	5
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	404.08
TTM OP Trailing Twelve 12 month Operating Profit	-67.03
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-16.59
TTM GP Trailing Twelve 12 month Gross Profit	219.39
TTM GPM Trailing Twelve 12 month Gross Profit Margin	46.28
TTM NP Trailing Twelve 12 month Net Profit	134.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	-8.73
TTM EPS Trailing Twelve 12 month EPS	18.77
TTM PE Trailing Twelve 12 month PE	57.1
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	17.99
Equity Latest Equity	10.95
LTP Latest Price (BSE/NSE)	1072
Gross block Latest Gross Block	178.21
Loans Total loans	7.04
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	30.7
Year GPM Full Year Gross Profit Margin	41.4
Quarter OPM Latest quater Operation Profit Margin	43.8

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	101	104	115	144	122	114	94	145
YOY Sales Growth %	14%	14%	24%	34%	20%	10%	-18%	1%
Gross Sales	101	104	115	144	122	114	94	145
+ Expenses	59	67	73	88	67	87	69	82
Material Cost %	0%	2%	9%	1%	4%	5%	8%	11%
Raw Material Cost	1	2	5	0	5	7	8	13
Change in Inventory	-1	0	5	1	0	-1	-1	3
Manufacturing Cost %	10%	10%	9%	12%	9%	11%	13%	14%
Employee Cost %	20%	20%	18%	15%	21%	17%	25%	15%
Other Cost %	28%	32%	28%	34%	20%	44%	27%	16%
Raw Materials %	1%	2%	5%	0%	4%	6%	9%	9%
Purchase of Finished Goods %	8%	14%	11%	12%	5%	7%	5%	6%
Stock Adjustments %	1%	-0%	-4%	-0%	-0%	1%	1%	-2%
Other Manufacturing Expenses %	10%	10%	9%	12%	9%	11%	13%	14%
Selling & Administration %	18%	19%	26%	23%	16%	35%	20%	13%
Operating Profit	42	37	41	55	54	26	25	64
OPM %	42%	36%	36%	38%	45%	23%	26%	44%
+ Other Income	10	10	9	23	14	10	11	18
Miscellaneous Income	10	10	9	23	14	10	11	18
Interest	1	1	1	1	1	0	0	0
Depreciation	5	6	5	4	7	8	8	8
Profit before tax	47	41	44	74	60	28	27	73
+ Tax %	24%	25%	27%	33%	24%	35%	31%	30%
Current Tax	12	10	12	15	16	8	8	39
Deferred Tax	-1	0	0	10	-2	2	0	-17
+ Net Profit	36	30	32	49	46	19	19	51
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	36	30	32	49	46	19	19	51
EPS in Rs	6.63	5.58	5.96	8.93	8.48	3.32	3.43	9.28

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	150	135	149	152	200	281	379	463	474
Sales Growth %		-10%	10%	3%	31%	40%	35%	22%	2%
Gross Sales					200	281	379	463	474
Excise Duty	1	0	0	0	0	0	0	0	0
+ Expenses	105	107	119	99	114	164	225	287	305
Material Cost %	13%	15%	10%	11%	9%	17%	17%	12%	13%
Raw Material Cost	22	18	14	16	19	50	62	62	61
Change in Inventory	-1	2	0	1	-1	-2	1	-5	-1
Manufacturing Cost %	4%	3%	3%	2%	2%	1%	1%	1%	1%
Employee Cost %	30%	38%	43%	35%	29%	24%	20%	18%	19%
Other Cost %	22%	24%	24%	17%	17%	16%	22%	31%	32%
Raw Materials %	14%	14%	10%	10%	10%	18%	16%	13%	13%
Purchase of Finished Goods %					0%	0%	0%	11%	6%
Stock Adjustments %	1%	-1%	-0%	-1%	0%	1%	-0%	1%	0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	0%	0%	0%
Other Manufacturing Expenses %	3%	2%	2%	1%	1%	1%	1%	1%	1%
Selling & Administration %	16%	15%	19%	14%	14%	14%	19%	27%	28%
Miscellaneous Expenses %	4%	11%	5%	4%	3%	2%	3%	3%	4%
Operating Profit	45	29	30	53	86	118	155	176	169
OPM %	30%	21%	20%	35%	43%	42%	41%	38%	36%
+ Other Income	12	28	15	40	42	34	38	52	52
Miscellaneous Income					43	35	40	53	52
Interest	0	3	3	3	2	3	3	3	2
Depreciation	6	9	10	10	8	10	15	20	30
Profit before tax					117	139	175	206	189
+ Tax %					26%	23%	23%	28%	29%
Current Tax	18	13	10	17	32	34	44	49	71
Deferred Tax	0	-4	-2	3	-2	-2	-3	9	-17
+ Net Profit					87	108	134	148	134
Profit Growth %						23%	25%	10%	-9%
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	34	23	60	87	107	134	147	134
EPS in Rs		87.57	60.51	156.08	16.35	20.04	24.86	27.13	24.48

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	133	133	133	133	11	11	11	11	11
Reserves	108	139	148	225	435	531	648	799	894
+ Borrowings	0	25	22	20	19	29	26	30	7
Secured Borrowings	0	0	0	0	3	15	18	0	0
Unsecured Borrowings	0	25	22	20	16	14	7	30	7
Deferred Credit	0	0	0	0	0	0	0	0	0
+ Other Liabilities	37	44	55	50	53	101	109	104	126
Current Liabilities	36	29	36	48	49	97	99	96	120
Provisions	2	1	0	1	2	19	25	2	15
Minority Interest	0	0	0	0	0	0	1	1	0
Equity Application Money	0	13	16	0	0	0	0	0	0
Other liability items	0	2	3	3	4	6	11	14	14
Total Liabilities	278	340	358	428	518	673	794	944	1,038
+ Fixed Assets	22	44	41	33	43	49	61	90	98
Gross Block	74	53	56	50	65	81	105	168	178
Accumulated Depreciation	52	9	15	17	22	32	43	78	81
CWIP	0	0	0	0	0	7	10	1	8
Investments	168	201	199	269	296	362	409	489	517
+ Other Assets	87	95	119	126	178	254	313	364	416
Inventories	8	5	5	3	10	18	12	19	20
Trade receivables	29	24	31	28	44	58	105	133	176
Cash Equivalents	9	21	32	67	60	104	113	79	84
Loans n Advances	10	14	21	20	39	43	47	46	65
Other asset items	31	31	30	8	26	31	36	88	71
Total Assets	278	340	358	428	518	673	794	944	1,038

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	26	27	27	82	29	90	76	117	93
Profit from Operations		43	40	56	92	121	163	188	181
Working Capital Changes		0	-1	41	-27	11	-51	-27	-33
Profit Before Tax & Extraordinary Items	53	42	32	79	117	140	177	210	196
Depreciation	6	9	10	10	8	10	15	20	30
Interest (Net)	-2	-1	-5	-7	-14	-14	-20	-19	-24
Dividend Received	-2	-3	-1	0	0	0	0	-1	0
Profit / Loss on Sale of Assets	1	0	0	0	0	0	0	1	0
Profit / Loss on Sale of Investments	-6	-20	-5	-16	-31	-7	-4	-7	-10
Provisions & Write-offs (Net)	3	13	7	-11	8	-7	-8	-18	-12
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0
Receivables	-5	1	-8	2	-16	-13	-48	-32	-44
Inventories	0	3	0	2	-5	-5	4	-6	-3
Trade Payables	2	0	2	-2	2	7	12	12	22
Loans & Advances	-27	0	0	0	0	0	0	0	0
Direct Taxes Paid	-18	-16	-12	-15	0	-42	-37	-44	-54
Advance Tax Paid	0	0	0	0	-36	0	0	0	0
+ Cash from Investing Activity	-26	-19	-1	-58	-11	-63	-59	-84	-47
Purchase of Fixed Assets	-9	-3	-6	-2	-4	-23	-30	-40	-42
Sale of Fixed Assets	0	0	0	0	0	0	0	0	8
Purchase of Investments	-145	-298	-186	-44	-20	-53	-127	-136	-58
Sale of Investments	100	288	186	0	0	13	107	115	48
Interest Received	2	0	8	5	13	20	16	21	27
Dividend Received	2	3	1	0	0	0	0	1	0
Investment in Group Companies	0	0	0	0	0	-13	-13	-35	-2
Acquisition of Companies	0	0	0	0	-14	0	0	0	-25
Others	24	-8	-4	-16	14	-8	-12	-9	-3
+ Cash from Financing Activity	0	-4	-19	-6	-11	8	-19	-17	-53
Proceeds from Issue of Shares	0	0	0	0	1	1	1	0	0
Proceeds from Other Long-Term Borrowings	0	0	1	0	3	14	6	9	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	-3	0	-28
Repayment of Financial Liabilities	0	0	0	-5	-4	-6	-6	-6	-6
Dividend Paid	0	0	-11	0	-11	0	-16	-19	-19
Interest Paid		-4	-6	0	0	-1	-2	-2	-1
Others	0	0	-2	0	0	0	0	0	0
Net Cash Flow	-1	3	7	19	7	36	-3	16	-6