Small Software Services

CE Info Systems Ltd.

MAPMYINDIA

₹1770.2

-0.79% (-14.1)

Market Cap

₹9,701 Cr.

P/E

65.91

CE Info Systems Ltd.
Overview
Financials
Benchmarking
Shareholding

CE Info Systems Ltd.

CE Info Systems Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on CE Info Systems Ltd. Shareprice

Has the share price of CE Info Systems grown faster than its competition?

CE Info Systems has given lower returns compared to its competitors.
CE Info Systems has grown at ~6.91% over the last 3yrs while peers have grown at a median rate of 7.7%

Is CE Info Systems stock expensive?

CE Info Systems is not expensive.
Latest PE of CE Info Systems is 65.91, while 3 year average PE is 82.83.
Also latest EV/EBITDA of CE Info Systems is 53.31 while 3yr average is 69.8.

View FAQ's On Business

Growth Table

CE Info Systems Ltd.
Happiest Minds Tech.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-25.26	19.71	6.91	—	—	—	—	—	—	—
TTM EPS CAGR	9.17	15.02	19.15	—	—	—	—	—	—	—
Sales CAGR	22.10	28.29	32.21	48.21	—	—	—	—	—	—
PAT Margin (Abs Growth)	-3.56	-6.34	-11.58	-7.38	16.25	7.04	—	—	—	—
PE CAGR	-31.54	4.08	-10.27	—	—	—	—	—	—	—
CFO CAGR	49.83	12.19	57.87	8.44	33.45	27.12	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

CE Info Systems Ltd.
Happiest Minds Tech.
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	336	353	425	512	697	825	989
Non Current Assets	182	187	158	248	263	401	432
Net Block	36.12	32.49	25.28	35.66	41.25	53.96	82.95
Capital Work in Progress	0.00	0.00	0.00	0.00	7.18	10.21	1.17
Intangible Assets Under Development	—	—	—	—	7.18	10.21	1.17
Long Term Investments	103	110	115	174	135	238	262
Current Assets	158	171	269	269	441	434	559
Inventory	3.49	4.39	2.76	7.97	12.21	8.34	14.71
Accounts Receivable	23.90	31.13	28.28	43.52	58.27	105	133
Short Term Investments	98.23	88.50	154	123	228	171	227
Cash & Bank Balances	21.38	32.18	67.19	60.09	104	113	138
Liabilities	336	353	425	512	697	825	989
Shareholders Funds	285	298	358	446	542	659	791
Share Capital	133	133	133	10.65	10.73	10.81	10.88
Reserves	139	148	210	420	515	632	766
Non Current Liabilities	21.22	16.57	15.96	12.55	41.80	45.52	61.46
Secured Loans	—	0.59	0.27	1.00	1.50	—	—
Unsecured Loans	—	—	—	—	—	—	—
Current Liabilities	29.86	38.28	50.97	53.44	113	119	135
Accounts Payable	4.48	6.05	4.45	6.09	13.09	25.06	30.21
Short Term Loans	—	—	—	2.15	15.97	18.40	27.62

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

CE Info Systems Ltd.
Happiest Minds Tech.
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	135	149	152	200	281	379	463
Operating Expenses	110	119	102	122	166	225	284
Raw Material	18.27	14.49	15.54	19.19	49.76	62.40	61.53
Material Cost (%)	14.68	9.80	10.75	9.28	17.11	16.75	12.25
Employee Cost	50.75	64.27	53.96	57.53	66.19	74.56	83.52
Power & Fuel Cost	1.42	1.58	1.29	1.48	1.72	1.80	2.19
Operating Profit	25.50	29.35	50.75	78.18	115	154	179
Other Income	28.08	14.85	40.46	49.57	37.20	39.93	53.43
OPM (%)	18.86	19.75	33.29	39.00	40.87	40.71	38.62
Depreciation and Amortisation	9.15	9.77	9.80	8.26	9.90	14.81	19.58
Interest	2.63	2.84	2.53	2.16	2.79	2.93	3.17
Profit Before Tax	41.80	31.60	78.88	117	139	175	206
Tax	8.24	8.40	19.06	30.26	31.73	40.74	58.10
Net Profit	33.57	23.20	59.82	87.03	107	134	147
Number of shares(Crs)	—	—	—	5.32	5.37	5.41	5.44
Dividend Payout Ratio(%)	0.00	23.14	0.00	12.24	15.01	14.12	12.94

Cash Flow

CE Info Systems Ltd.
Happiest Minds Tech.
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	26.81	26.73	81.82	28.76	89.89	75.52	113
Profit Before Tax	41.80	31.59	78.90	117	140	177	210
Adjustments	1.59	8.41	-22.65	-25.46	-18.47	-14.01	-25.27
OCF Before Working Capital	43.39	40.00	56.25	91.87	121	163	184
Working Capital Changes	-0.41	-0.97	40.78	-27.41	11.00	-50.61	-27.25
Taxes Paid	-16.17	-12.30	-15.20	-35.70	-42.18	-36.50	-43.93
Cash from Investing Activity	-19.14	-1.58	-57.61	-11.22	-63.29	-58.74	-102
Net Fixed Assets Purchased	-3.33	-5.40	-2.21	-3.90	-22.54	-30.41	-40.27
Fixed Assets Purchased	-3.33	-5.50	-2.21	-3.99	-22.54	-30.41	-49.38
Fixed Assets Sold	—	0.10	—	0.09	—	—	9.11
Investment Purchased	-307	-190	-60.22	-20.91	-74.15	-152	-189
Investment Sold	287	184	27.82	14.04	7.31	98.21	85.01
Interest Recieved	0.42	7.79	4.69	12.89	20.32	16.32	21.06
Dividends Recieved	2.62	0.62	0.14	0.16	0.23	0.03	0.67
Subsidiary Investments	—	—	—	-13.50	—	—	—
Cash from Financing Activity	-4.23	-18.78	-5.66	-10.94	8.32	-19.46	-17.23
Proceeds From Shares	—	—	—	0.80	0.51	0.50	0.42
Net Long Term Borrowings	-0.01	0.87	-0.28	0.73	0.50	0.00	0.00
Proceeds From Borrowings	-0.00	0.95	—	0.73	0.50	—	—
Repayment From Borrowings	-0.00	-0.08	-0.28	—	—	—	—
Interest Paid	-0.18	-0.09	-0.07	—	-0.94	-1.55	-2.34
Dividend Paid	—	-11.04	—	-10.65	—	-16.21	-18.93
Net Cash Flow	3.44	6.37	18.56	6.60	34.92	-2.68	-6.27
Opening Cash & Cash Equivalents	—	—	—	33.63	40.57	76.09	73.47
Effect of FX	-0.00	0.45	—	0.34	0.60	0.06	0.17
Closing Cash & Cash Equivalents	3.44	6.82	18.56	40.57	76.09	73.47	67.37
Net Capex (est)	3.33	5.40	2.21	3.90	22.54	30.41	40.27
Free Cash Flow (est)	23.48	21.33	79.61	24.86	67.35	45.11	72.88

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

CE Info Systems Ltd.
Happiest Minds Tech.
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	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational Ratios
Quick Ratio	5.16	4.36	5.23	4.88	3.79	3.57	4.02
Liquid Assets (Crs)	154	167	266	261	429	426	544
Current Liabilities (Crs)	29.86	38.28	50.97	53.44	113	119	135
Current Ratio	5.28	4.47	5.28	5.03	3.89	3.64	4.13
Current Assets (Crs)	158	171	269	269	441	434	559
Current Liabilities (Crs)	29.86	38.28	50.97	53.44	113	119	135
Interest Coverage Ratio	16.88	12.14	32.21	55.32	50.91	60.77	65.89
EBIT (Crs)	44.43	34.43	81.41	119	142	180	213
Interest Expenses (Crs)	2.63	2.84	2.53	2.16	2.79	2.93	3.17
Fixed Asset Turnover	3.00	3.12	3.32	3.30	3.88	3.94	3.40
Net Sales (Crs)	135	149	152	200	281	379	463
Fixed Assets (Crs)	45.15	47.69	45.86	60.70	72.63	96.39	136
Cash Conversion Cycle	-8.40	-54.72	-37.26	-28.24	6.39	-21.31	-75.09
Inventory Days	9.41	9.68	8.57	9.77	13.08	9.88	9.08
Days Receivable	64.49	67.57	71.11	65.37	66.00	78.38	93.64
Days Payable	82.30	132	117	103	72.70	110	178
Debt to Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.03	0.03
Total Debt (Crs)	0.00	0.88	0.59	3.15	17.47	18.40	27.62
Shareholders Equity (Crs)	285	298	358	446	542	659	791
Free Cash Flow/Sales (%)	17.36	14.35	52.22	12.40	23.93	11.89	15.73
Free Cash Flow(est) (Crs)	23.48	21.33	79.61	24.86	67.35	45.11	72.88
Net Sales (Crs)	135	149	152	200	281	379	463
Profitability Ratios
Gross Margin (%)	85.32	90.20	89.25	90.72	82.89	83.25	87.75
Op Profit Margin (%)	18.86	19.75	33.29	39.00	40.87	40.71	38.62
Operating Profit (Crs)	53.58	44.20	91.21	128	152	194	232
Net Sales (Crs)	135	149	152	200	281	379	463
Net Profit Margin (%)	24.82	15.61	39.24	43.42	38.10	35.31	31.77
Net Profit (Crs)	33.57	23.20	59.82	87.03	107	134	147
Net Sales (Crs)	135	149	152	200	281	379	463
ROCE (%)	14.50	10.95	21.79	26.07	24.37	25.46	24.94
EBIT (Crs)	44.43	34.43	81.41	119	142	180	213
Capital Employed (Crs)	306	314	374	458	584	705	853
Return on Assets (%)	9.98	6.58	14.09	17.00	15.38	16.25	14.89
Net Profit (Crs)	33.57	23.20	59.82	87.03	107	134	147
Total Assets (Crs)	336	353	425	512	697	825	989
ROIC (%)	7.86	9.27	17.61	25.20	142	89.48	70.07
Op Profit after Taxes (Crs)	13.13	14.38	31.06	51.89	81.18	107	114
Invested Capital (Crs)	167	155	176	206	57.10	120	163
ROE (%)	11.77	7.79	16.72	19.52	19.78	20.32	18.61
Net Profit Margin (%)	24.82	15.61	39.24	43.42	38.10	35.31	31.77
Asset Turnover ratio	0.40	0.42	0.36	0.39	0.40	0.46	0.47
Equity Multiplier	1.18	1.18	1.19	1.15	1.29	1.25	1.25
Adjusted EPS	13.14	9.08	23.41	16.34	19.99	24.78	27.06
Valuation Ratios
P/E	0.00	0.00	0.00	92.34	49.59	75.05	62.38
Price to Book	0.00	0.00	0.00	18.67	10.12	15.63	11.83
EV/EBITDA	2.08	2.30	0.73	62.46	34.37	51.24	39.04
Dividend Yield (%)	—	—	—	0.13	0.30	0.19	0.21

Quarterly Results

CE Info Systems Ltd.
Happiest Minds Tech.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	67.66	72.47	89.41	91.08	92.02	107	101	104	115	144
Operating Expenses	39.79	43.47	51.95	50.11	56.01	67.40	58.73	66.21	72.89	85.51
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	12.12	15.67	14.22	13.20	14.01	22.10	10.43	15.95	13.07	17.28
Employee Cost	16.88	16.26	17.35	19.21	19.32	18.67	20.72	20.59	20.88	21.34
Selling and Distribution Expenses	1.99	1.01	1.67	2.20	5.38	3.12	2.18	4.34	4.16	4.45
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	27.87	29.00	37.46	40.97	36.01	39.50	42.76	37.46	41.65	58.04
Other Income	10.61	10.46	8.32	8.22	11.54	12.37	10.10	9.92	9.39	23.24
Interest	0.72	0.86	0.67	0.74	0.76	0.77	0.63	0.75	1.06	0.73
PBDT	37.76	38.60	45.11	48.45	46.79	51.10	52.23	46.63	49.98	80.55
Depreciation and Amortization	1.94	4.11	3.19	3.73	3.75	4.15	4.52	5.57	5.45	4.04
Profit Before Tax	35.82	34.49	41.92	44.72	43.04	46.95	47.71	41.06	44.53	76.51
Tax	6.04	6.03	9.85	11.11	11.05	8.72	11.29	10.35	11.97	24.51
Profit After Tax	29.78	28.46	32.07	33.61	31.99	38.23	36.42	30.71	32.56	52.00
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	29.64	28.02	32.22	33.04	30.75	37.94	35.82	30.33	32.44	48.57
Quarterly Ratios
EPS	5.52	5.22	6.00	6.11	5.69	7.02	6.62	5.58	5.96	8.93
Operating Profit Margin	41.19	40.02	41.90	44.98	39.13	36.95	42.13	36.13	36.36	40.43
Net Profit Margin	44.01	39.27	35.87	36.90	34.76	35.76	35.89	29.62	28.43	36.22

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

65.70%

Implied Growth Rate over a 5 year period*

25.00%

Implied Growth Rate over a 10 year period*

11.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on CE Info Systems Ltd. Financials

How strong is CE Info Systems balance sheet?

Balance sheet of CE Info Systems is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of CE Info Systems increasing or decreasing?

The net debt of CE Info Systems is decreasing.
Latest net debt of CE Info Systems is -₹248.96 Crs as of Mar-25.
This is less than Mar-24 when it was -₹208.18 Crs.

Is the profitablity of CE Info Systems improving?

Yes, profit is increasing.
The profit of CE Info Systems is ₹147 Crs for Mar 2025, ₹134 Crs for Mar 2024 and ₹107 Crs for Mar 2023

Does CE Info Systems pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
CE Info Systems latest dividend payout ratio is 12.94% and 3yr average dividend payout ratio is 14.02%

How has CE Info Systems allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

View FAQ's On Shareholding

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CE Info Systems Ltd.

CE Info Systems Ltd.

Has the share price of CE Info Systems grown faster than its competition?

Is CE Info Systems stock expensive?

How strong is CE Info Systems balance sheet?

Is the debt of CE Info Systems increasing or decreasing?

Is the profitablity of CE Info Systems improving?

Does CE Info Systems pay decent dividends?

How has CE Info Systems allocated its funds?

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