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statements
CSM
97.44-2.1 (-2.12%)
24 Aug, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
CSM Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
160.44196.71199.24225.96
Cost of Operating Revenue
64.6380.6469.9863.16
Gross Profit
95.81116.07129.27162.80
Gross Margin
59.759.064.972.0
Total Operating Expenses
136.75177.71176.02186.81
Operating Profit
23.6919.0023.2239.15
Operating Margin
14.89.711.717.3
Financing Income/(Expense) - Net
-1.64-1.73-3.38-7.13
Profit before Taxes
22.6317.8220.4432.04
Income Taxes
-6.80-5.28-6.358.04
Profit after Tax
29.4323.1026.7923.59
PAT Margin
18.311.713.410.4
EPS - Basic - ex Extraordinary Items
4.093.243.646.10
EPS - Diluted - ex Extraordinary Items
4.093.243.646.10
EBIT
23.6919.0023.2239.15
EBITDA
27.8624.4629.3345.24
EBITDA Margin
17.412.414.720.0

Balance Sheet

Abridged
Understanding Balance Sheet
CSM Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PRESS
Total Current Assets
46.4567.3289.39134.34
Long-Term Investments
2.111.684.896.70
Property Plant & Equipment - Net
30.2053.1557.9256.92
Total Non-Current Assets
33.5757.1365.1680.42
Total Assets
80.02124.45154.55214.76
Total Current Liabilities
18.5838.8047.0680.81
Long Term Debt
6.1019.2422.9323.80
Total Non-Current Liabilities
11.1325.9030.5030.81
Total Liabilities
29.7064.7177.56111.62
Total Shareholders' Equity
50.3159.7576.98102.67
Minority Interest
---0.47
Total Equity
50.3159.7576.98103.14
Total Liabilities & Equity
80.02124.45154.55214.76

Cash Flow

Abridged
Understanding Cash Flow Statement
CSM Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
22.2418.4621.4231.20
Working Capital - Increase/(Decrease)
-6.64-10.87-16.24-43.23
Net CF from Operating Activities
15.607.595.18-12.03
Capital Expenditures - Net
9.2828.5810.2115.36
Net CF from Investing Activities
-8.53-32.24-9.52-19.04
Stock - Issuance/(Retirement) - Net
--5.19-
Debt - LT & ST - Issuance/(Retirement) - Total
-3.9423.521.0537.02
Net Cash Flow from Financing Activities
-3.9421.164.4236.63
Free Cash Flow to Equity
2.382.53-3.979.63
Free Operating CF net dividend
6.30-22.07-5.33-27.54
Free Operating CF
6.30-22.07-5.33-27.54

Business Segment Analysis

CSM Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for CSM Technologies Ltd.

Regional Segment Analysis

CSM Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CSM Technologies Ltd.

Historical Segment Analysis

Track how CSM Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for CSM Technologies Ltd.

Frequently Asked Questions

What is the revenue of CSM Technologies Ltd.?
The latest trailing twelve month revenue of CSM Technologies Ltd. is ₹ 225.96 Cr, reflecting a 1-year growth of 13.41% and a 3-year CAGR of 12.09%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of CSM Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of CSM Technologies Ltd. is ₹ 23.59 Cr, with a 3-year earnings CAGR of 14.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of CSM Technologies Ltd.?
The trailing twelve month EBITDA of CSM Technologies Ltd. is approximately ₹ 39.15 Cr (based on an operating margin of 17.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of CSM Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of CSM Technologies Ltd. is 6.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of CSM Technologies Ltd.?
The debt-to-equity ratio of CSM Technologies Ltd. stands at 0.70. The interest coverage ratio is 5.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of CSM Technologies Ltd.?
The estimated book value per share of CSM Technologies Ltd. is 19.62 (derived from a P/B ratio of 4.97 and market price of ₹ 97.44), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of CSM Technologies Ltd.?
The trailing twelve month operating cash flow of CSM Technologies Ltd. is ₹ -12.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does CSM Technologies Ltd. report consolidated or standalone financials?
CSM Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.