CTS (CTS) Financials

$56.14

$-0.59 (-1.04%)

As on 09-Sep-2026 16:00EDT

Market cap

$1,633 Mln

Revenue (TTM)

$565 Mln

P/E Ratio

23.9

P/B Ratio

2.8

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	564.82	542.16	515.54	550.42	586.87	512.92
Cost of Revenue	342.69	333.43	327.33	359.56	377.26	329.69
Gross Profit	222.13	208.73	188.21	190.86	209.61	183.24
Operating Expenses	130.55	123.99	111.67	108.73	115.62	106.45
Operating Profit (EBIT)	91.58	84.74	76.54	75.05	93.99	76.78
Other Income	--	--	--	--	-10.08	-135.25
Profit before Tax	92.58	83.77	71.22	75.15	80.74	-60.88
Provision for Tax	22.79	18.45	13.11	14.62	21.16	-19.01
Profit after Tax (Net Income)	69.79	65.32	58.11	60.53	59.58	-41.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	33.42	65.32	58.11	60.53	59.58	-41.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	572.82	551.79	530.85	526.82	506.22	463.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.93	102.84	137.71	117.31	129.73	86.82
Current Liabilities	109.79	109.69	97.55	97.04	112.53	114.07
Total Liabilities	901.32	764.31	766.11	741.17	748.49	664.46

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	505.15	511.61	521.84	421.82	422.73	375.37
Current Assets	286.38	252.71	244.28	319.35	325.76	289.09
Total Assets	901.32	764.31	766.11	741.17	748.49	664.46
Total Debt*	115.68	121.91	117.09	96.86	109.36	74.75
Net Current Assets	176.60	143.02	146.72	222.31	213.23	175.02

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	102.11	99.29	88.81	121.20	86.14
Cash Flow from Investing Activities	--	-18.51	-140.56	-18.10	-111.19	-15.90
Cash from Financing Activities	--	-98.44	-27.94	-65.40	4.34	-20.71
Net Cash Inflow / Outflow	--	--	--	--	14.35	49.69

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.39	2.23	1.89	1.94	1.86	-1.29
Cash EPS ($)	--	3.41	2.90	2.88	2.79	-0.46
Adjusted Book Value ($)	--	18.86	17.28	16.86	15.80	14.29
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.49	3.23	2.84	3.78	2.66
Free Cash Flow per Share ($)	--	2.95	2.63	2.37	3.34	2.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.88	9.14	9.77	10.33	-8.03
ROE (%)	12.41	12.07	10.99	11.72	12.29	-9.44
ROA (%)	7.81	8.54	7.71	8.13	8.43	-6.49
EBIT Margin (%)	17.13	16.47	14.98	13.64	14.22	-11.60
Net Margin (%)	12.36	12.05	11.27	11.00	10.33	-11.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.40	0.05	-0.06	-0.06	0.14	0.21
EBIT Growth (%)	13.64	15.57	2.93	-10.08	240.25	-223.17
Net Profit Growth (%)	8.73	12.39	-3.99	1.61	242.30	-220.70
EPS Growth (%)	13.17	0.18	-0.02	0.04	2.44	-2.21
Book Value Growth (%)	7.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	23.92	19.20	27.87	22.57	21.20	-28.45
Price / Book Value	2.84	2.27	3.05	2.59	2.50	2.57
Dividend Yield (%)	0.28	--	--	--	--	--
EV/EBITDA	12.28	10.45	15.18	17.30	10.72	-34.50
Close Price ($)	65.19	42.87	52.73	43.74	39.42	36.72
High Price ($)	69.55	53.48	59.68	49.59	45.22	39.49
Low Price ($)	36.03	34.02	40.09	35.50	31.07	28.72
Market Cap ($ Cr)	1,632.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.10	0.22	0.22	0.18	0.22	0.16
Short term debt to equity ratio	0.03	0.04	0.01	0.01	0.01	0.01
Current Ratio	2.61	2.30	2.50	3.29	2.89	2.53
Quick Ratio	2.07	1.82	1.95	2.67	2.34	2.10
Interest Coverage	23.04	16.23	18.24	22.53	38.08	-28.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.32	16.25	15.06	14.27	15.49	16.02
Asset Turnover	0.63	0.71	0.68	0.74	0.83	0.79
Receivable days	--	55.83	55.34	56.24	53.87	58.10
Inventory Days	--	58.29	63.38	62.11	54.10	52.83
Payable days	--	49.76	48.05	49.12	52.64	58.73
Cash Conversion Cycle	--	64.37	70.67	69.23	55.34	52.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)