CTS (CTS) Financials

$63.50

$0.65 (1.03%)

As on 03-Nov-2026 09:30EST

Market cap

$1,808 Mln

Revenue (TTM)

$571 Mln

P/E Ratio

25

P/B Ratio

3

Div. Yield

0.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	571.16	542.16	515.54	550.42	586.87	512.92
Cost of Revenue	341.13	333.43	327.33	359.56	377.26	329.69
Gross Profit	230.03	208.73	188.21	190.86	209.61	183.24
Operating Expenses	134.04	123.99	111.67	108.73	115.62	106.45
Operating Profit (EBIT)	96.00	84.74	76.54	75.05	93.99	76.78
Other Income	--	--	--	--	-10.08	-135.25
Profit before Tax	111.08	83.77	71.22	75.15	80.74	-60.88
Provision for Tax	37.23	18.45	13.11	14.62	21.16	-19.01
Profit after Tax (Net Income)	73.86	65.32	58.11	60.53	59.58	-41.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	19.74	65.32	58.11	60.53	59.58	-41.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	586.72	551.79	530.85	526.82	506.22	463.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.53	102.84	137.71	117.31	129.73	86.82
Current Liabilities	126.84	109.69	97.55	97.04	112.53	114.07
Total Liabilities	948.94	764.31	766.11	741.17	748.49	664.46

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	493.15	511.61	521.84	421.82	422.73	375.37
Current Assets	328.95	252.71	244.28	319.35	325.76	289.09
Total Assets	948.94	764.31	766.11	741.17	748.49	664.46
Total Debt*	88.77	121.91	117.09	96.86	109.36	74.75
Net Current Assets	202.11	143.02	146.72	222.31	213.23	175.02

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.54	2.23	1.89	1.94	1.86	-1.29
Cash EPS ($)	--	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.88	9.14	9.77	10.33	-8.03
ROE (%)	12.91	12.07	10.99	11.72	12.29	-9.44
ROA (%)	8.01	8.54	7.71	8.13	8.43	-6.49
EBIT Margin (%)	20.05	16.47	14.98	13.64	14.22	-11.60
Net Margin (%)	12.93	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.38	0.05	-0.06	-0.06	0.14	0.21
EBIT Growth (%)	39.46	15.57	2.93	-10.08	240.25	-223.17
Net Profit Growth (%)	24.78	12.39	-3.99	1.61	242.30	-220.70
EPS Growth (%)	29.55	0.18	-0.02	0.04	2.44	-2.21
Book Value Growth (%)	9.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	24.98	19.20	27.87	22.57	21.20	-28.45
Price / Book Value	3.03	2.27	3.05	2.59	2.50	2.57
Dividend Yield (%)	0.26	--	--	--	--	--
EV/EBITDA	11.58	10.45	15.18	17.30	10.72	-34.50
Close Price ($)	58.69	42.87	52.73	43.74	39.42	36.72
High Price ($)	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)	1,807.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.09	0.22	0.22	0.18	0.22	0.16
Short term debt to equity ratio	0.01	0.04	0.01	0.01	0.01	0.01
Current Ratio	2.59	2.30	2.50	3.29	2.89	2.53
Quick Ratio	2.10	1.82	1.95	2.67	2.34	2.10
Interest Coverage	33.59	16.23	18.24	22.53	38.08	-28.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.28	16.25	15.06	14.27	15.49	16.02
Asset Turnover	0.62	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.