Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.63B | 4.63B | 3.79B | 2.00B | 2.81B | 1.52B |
Gross Profit | 3.23B | 2.19B | 1.90B | 1.24B | 1.74B | 718.89M |
EBITDA | 2.10B | 1.80B | 1.94B | 1.28B | 1.52B | 910.73M |
Net Income | 1.47B | 1.47B | 1.34B | 870.30M | 1.07B | 598.24M |
Balance Sheet | ||||||
Total Assets | 9.42B | 9.42B | 7.92B | 5.17B | 6.71B | 4.27B |
Cash, Cash Equivalents and Short-Term Investments | 3.65B | 3.65B | 2.84B | 1.83B | 3.32B | 2.21B |
Total Debt | 298.50M | 298.50M | 257.30M | 190.95M | 293.90M | 201.90M |
Total Liabilities | 1.50B | 1.50B | 1.32B | 707.37M | 1.28B | 696.71M |
Stockholders Equity | 7.91B | 7.91B | 6.59B | 4.46B | 5.42B | 3.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 637.70M | 451.10M | 247.70M | 673.50M | 796.12M |
Operating Cash Flow | 0.00 | 1.13B | 755.20M | 287.60M | 898.90M | 818.23M |
Investing Cash Flow | 0.00 | -1.02B | -587.40M | -112.20M | -632.90M | -576.06M |
Financing Cash Flow | 0.00 | -172.30M | -179.10M | -109.40M | 83.20M | -56.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹136.93B | 38.73 | 0.72% | 4.93% | 15.12% | ||
68 Neutral | ₹87.82B | 47.13 | ― | 34.69% | 12.48% | ||
66 Neutral | ₹88.59B | 45.73 | 1.06% | 26.47% | -21.31% | ||
65 Neutral | ₹102.79B | 21.66 | 1.76% | -0.19% | -25.97% | ||
63 Neutral | ₹91.77B | 57.96 | 0.21% | 23.47% | 13.74% | ||
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
54 Neutral | ₹106.16B | 57.69 | 0.42% | 100.45% | 6.29% |
C.E. Info Systems Ltd has submitted its Investor Presentation for the first quarter of the fiscal year 2026. This announcement is part of the company’s ongoing compliance with SEBI regulations, reflecting its commitment to transparency and shareholder engagement. The release of the Q1FY2026 results presentation is likely to provide stakeholders with insights into the company’s financial performance and strategic direction for the upcoming quarters.
C.E. Info Systems Ltd. announced strong financial results for Q1FY26, with a 19.8% increase in revenue and a 27.7% rise in PAT. The company’s map-led business and IoT subsidiary expansion contributed to its robust performance. The company also saw significant growth in its automotive and mobility tech segment, driven by demand for advanced automotive solutions, and made progress in customer acquisitions and engagements across various sectors.