Sign in to fuzzto save your conversations, follow your research and come back anytime.
CE Info Systems
SectorInformation Technology
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.58 | 47.43 | 43.35 | 56.68 | 43.37 | 57.04 | 65.01 | 76.31 | 67.66 | 72.47 | 89.41 | 91.08 | 92.02 | 106.9 | 101.49 | 103.67 | 114.54 | 143.55 | 121.61 | 113.77 | 93.68 | 145.04 | 139.72 |
| Expenses | 28.92 | 28.87 | 24.94 | 30.57 | 27.82 | 32.19 | 35.12 | 45.85 | 39.91 | 43.62 | 52.02 | 50.63 | 56.96 | 67.4 | 59.29 | 66.57 | 73.13 | 88.49 | 67.31 | 87.4 | 69.11 | 81.51 | 84.24 |
| EBITDA | 19.66 | 18.56 | 18.41 | 26.11 | 15.55 | 24.85 | 29.89 | 30.46 | 27.75 | 28.85 | 37.39 | 40.45 | 35.06 | 39.5 | 42.2 | 37.1 | 41.41 | 55.06 | 54.3 | 26.37 | 24.57 | 63.53 | 55.48 |
| Depreciation | 2.5 | 2.49 | 1.95 | 1.92 | 1.97 | 2.41 | 1.91 | 1.94 | 1.94 | 4.11 | 3.19 | 3.73 | 3.75 | 4.15 | 4.52 | 5.57 | 5.45 | 4.04 | 6.88 | 7.94 | 7.69 | 7.91 | 9.15 |
| EBIT | 17.16 | 16.07 | 16.46 | 24.19 | 13.58 | 22.44 | 27.98 | 28.52 | 25.81 | 24.74 | 34.2 | 36.72 | 31.31 | 35.35 | 37.68 | 31.53 | 35.96 | 51.02 | 47.42 | 18.43 | 16.88 | 55.62 | 46.33 |
| Interest | 0.58 | 0.63 | 0.51 | 0.57 | 0.49 | 0.58 | 0.65 | 0.56 | 0.72 | 0.86 | 0.67 | 0.74 | 0.76 | 0.77 | 0.63 | 0.75 | 1.06 | 0.73 | 0.82 | 0.41 | 0.4 | 0.15 | 0.18 |
| Profit Before Tax | 16.58 | 15.44 | 15.95 | 23.62 | 13.09 | 21.86 | 27.33 | 27.96 | 25.09 | 23.88 | 33.53 | 35.98 | 30.55 | 34.58 | 37.05 | 30.78 | 34.9 | 50.29 | 46.6 | 18.02 | 16.48 | 55.47 | 46.15 |
| Net Profit | 21.59 | 19.05 | 20.59 | 25.39 | 18.52 | 22.58 | 24.2 | 25.37 | 29.66 | 28.31 | 32 | 33.09 | 31.04 | 38.25 | 35.86 | 30.35 | 32.32 | 49.02 | 45.81 | 18.52 | 18.76 | 50.93 | 49.74 |
| EPS | 4.11 | 3.63 | 4.04 | 4.77 | 3.48 | 4.24 | 4.54 | 4.73 | 5.53 | 5.59 | 6 | 6.11 | 5.69 | 7.02 | 6.63 | 5.58 | 5.96 | 8.93 | 8.48 | 3.32 | 3.43 | 9.28 | 9.09 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.81 | 26.73 | 81.82 | 28.76 | 89.88 | 75.52 | 117.06 | 93.33 |
| Investing Cash Flow | -19.14 | -1.13 | -57.61 | -10.88 | -62.68 | -58.68 | -84.02 | -46.8 |
| Financing Cash Flow | -4.23 | -18.78 | -5.66 | -10.94 | 8.32 | -19.46 | -17.23 | -52.8 |
| Net Cash Flow | 3.44 | 6.82 | 18.55 | 6.94 | 35.52 | -2.62 | 15.81 | -6.27 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 285.2 | 297.74 | 357.74 | 445.82 | 542.28 | 659.71 | 810.75 | 905.23 |
| Total Liabilities | 54.06 | 60.09 | 69.67 | 70.74 | 128.24 | 132.23 | 131 | 130.81 |
| Total Assets | 339.26 | 357.83 | 427.41 | 516.56 | 670.52 | 791.94 | 941.75 | 1,036.04 |