	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	135.25	148.63	152.46	200.44	281.46	379.42	463.25	474.10
Cost of Operating Revenue	29.04	24.20	26.15	26.72	65.52	100.98	139.72	166.16
Gross Profit	106.22	124.43	126.31	173.72	215.94	278.44	323.53	307.94
Gross Margin	78.5	83.7	82.8	86.7	76.7	73.4	69.8	65.0
Total Operating Expenses	118.90	129.05	110.95	122.50	173.45	237.09	302.22	329.01
Operating Profit	16.35	19.58	41.51	77.94	108.01	142.33	161.03	145.09
Operating Margin	12.1	13.2	27.2	38.9	38.4	37.5	34.8	30.6
Financing Income/(Expense) - Net	3.23	5.20	19.44	37.88	28.81	24.88	26.36	-1.78
Profit before Taxes	41.80	31.60	78.77	117.33	139.26	175.12	205.69	188.97
Income Taxes	8.24	8.40	19.33	30.26	31.73	40.74	58.10	54.95
Profit after Tax	33.57	23.20	59.43	87.02	107.25	133.96	147.19	134.16
PAT Margin	24.8	15.6	39.0	43.4	38.1	35.3	31.8	28.3
EPS - Basic - ex Extraordinary Items	6.30	4.36	11.16	16.34	19.99	24.77	27.05	24.56
EPS - Diluted - ex Extraordinary Items	6.30	4.36	11.16	15.94	19.52	24.58	26.77	24.46
EBIT	16.35	19.58	41.51	77.94	108.01	142.33	161.03	145.09
EBITDA	25.54	29.22	51.27	86.06	118.03	157.00	180.47	175.51
EBITDA Margin	18.9	19.7	33.6	42.9	41.9	41.4	39.0	37.0

Balance Sheet

Abridged

Understanding Balance Sheet

CE Info Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	158	171	269	269	441	434	559	567
Long-Term Investments	136	140	123	197	154	268	289	345
Property Plant & Equipment - Net	29	28	22	19	21	25	33	41
Total Non-Current Assets	182	187	158	248	229	358	383	469
Total Assets	339	358	427	517	671	792	942	1,036
Total Current Liabilities	30	38	50	53	113	119	135	115
Long Term Debt	23	19	16	13	9	2	1	2
Total Non-Current Liabilities	24	22	19	17	15	13	15	16
Total Liabilities	54	60	69	71	128	132	150	131
Total Shareholders' Equity	285	298	358	446	542	659	791	905
Minority Interest	-	-	-	0	0	1	1	0
Total Equity	285	298	358	446	542	660	792	905
Total Liabilities & Equity	339	358	427	517	671	792	942	1,036

Cash Flow

Abridged

Understanding Cash Flow Statement

CE Info Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	30.09	36.03	47.59	130.47	98.50	140.93	159.79	155.32
Working Capital - Increase/(Decrease)	-0.41	-0.97	40.46	-88.66	11.00	-50.61	-27.25	-35.06
Net CF from Operating Activities	29.68	35.05	88.05	41.80	109.50	90.32	132.54	120.26
Capital Expenditures - Net	3.33	5.40	2.22	14.39	22.54	30.41	40.27	34.58
Net CF from Investing Activities	-22.19	-9.99	-64.17	-24.26	-83.84	-75.09	-123.92	-75.16
Dividends Paid - Cash - Total	-	11.04	-	10.65	-	16.21	18.93	19.05
Stock - Issuance/(Retirement) - Net	-	-	-	0.80	0.51	0.50	0.42	0.42
Debt - LT & ST - Issuance/(Retirement) - Total	-4.05	-5.39	-5.32	-1.09	8.75	-4.69	3.62	-33.62
Net Cash Flow from Financing Activities	-4.05	-18.70	-5.32	-10.94	9.26	-17.91	-14.89	-52.25
Free Cash Flow to Equity	22.30	24.27	80.50	26.31	95.71	55.22	95.89	52.06
Free Operating CF net dividend	26.35	18.51	85.69	16.67	86.96	43.70	64.23	58.81
Free Operating CF	26.35	29.55	85.69	27.32	86.96	59.91	83.16	77.86

Business Segment Analysis

FY End:

Mar 25

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

Capex

Digital Map services (100.0%)₹ 49.38 Cr

Revenue / Sales

Digital Map services (100.0%)₹ 463.25 Cr

Assets

Digital Map services (100.0%)₹ 941.75 Cr

Operating Income

Digital Map services (100.0%)₹ 161.03 Cr

Regional Segment Analysis

CE Info Systems 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 CE Info Systems Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Digital Map services	3	6	2	14	23	30	49

Frequently Asked Questions

What is the revenue of CE Info Systems Ltd.?

The latest trailing twelve month revenue of CE Info Systems Ltd. is ₹ 474.10 Cr, reflecting a 1-year growth of 2.34% and a 3-year CAGR of 18.98%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CE Info Systems Ltd.?

The latest trailing twelve month net profit (PAT) of CE Info Systems Ltd. is ₹ 134.16 Cr, with a 3-year earnings CAGR of 7.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CE Info Systems Ltd.?

The trailing twelve month EBITDA of CE Info Systems Ltd. is approximately ₹ 145.09 Cr (based on an operating margin of 30.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CE Info Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CE Info Systems Ltd. is 24.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CE Info Systems Ltd.?

The debt-to-equity ratio of CE Info Systems Ltd. stands at 0.01. The interest coverage ratio is 81.51x, 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 CE Info Systems Ltd.?

The estimated book value per share of CE Info Systems Ltd. is 170.65 (derived from a P/B ratio of 5.50 and market price of ₹ 938.35), 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 CE Info Systems Ltd.?

The trailing twelve month operating cash flow of CE Info Systems Ltd. is ₹ 120.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CE Info Systems Ltd. report consolidated or standalone financials?

CE Info Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.