CommVault Systems Inc (CVLT) Financials
$167.02
$8.66
(5.47%)
As on 09-Nov-2026 13:39EST
Market cap
$6,479 Mln
Revenue (TTM)
$1,252 Mln
P/E Ratio
82.1
P/B Ratio
514.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,252.04
|
1,183.69
|
995.62
|
839.25
|
784.59
|
769.59
|
|
|
|
|
|
|
Cost of Revenue
|
236.34
|
233.47
|
179.04
|
151.61
|
135.40
|
113.86
|
|
|
|
|
|
|
Gross Profit
|
1,015.70
|
950.22
|
816.58
|
687.64
|
649.19
|
655.73
|
|
|
|
|
|
|
Operating Expenses
|
904.60
|
844.62
|
742.85
|
612.28
|
665.07
|
614.17
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
111.11
|
105.60
|
73.74
|
75.36
|
-15.89
|
41.57
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
1.00
|
1.96
|
|
|
|
|
|
|
Profit before Tax
|
121.10
|
92.12
|
81.05
|
83.61
|
-15.36
|
43.41
|
|
|
|
|
|
|
Provision for Tax
|
38.42
|
21.47
|
4.95
|
-85.29
|
20.41
|
9.79
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
82.68
|
70.66
|
76.11
|
168.91
|
-35.77
|
33.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-35.77
|
33.62
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.53
|
7.49
|
325.12
|
278.09
|
186.10
|
255.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,222.74
|
1,220.64
|
238.09
|
180.90
|
196.42
|
178.02
|
|
|
|
|
|
|
Current Liabilities
|
639.79
|
658.17
|
555.05
|
484.93
|
410.08
|
394.06
|
|
|
|
|
|
|
Total Liabilities
|
2,514.85
|
1,886.31
|
1,118.27
|
943.91
|
792.60
|
827.92
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
634.94
|
599.80
|
483.21
|
348.79
|
241.68
|
343.84
|
|
|
|
|
|
|
Current Assets
|
1,240.12
|
1,286.51
|
635.06
|
595.13
|
550.91
|
484.08
|
|
|
|
|
|
|
Total Assets
|
2,514.85
|
1,886.31
|
1,118.27
|
943.91
|
792.60
|
827.92
|
|
|
|
|
|
|
Total Debt*
|
921.37
|
917.50
|
10.95
|
12.09
|
12.78
|
16.05
|
|
|
|
|
|
|
Net Current Assets
|
600.33
|
628.34
|
80.01
|
110.20
|
140.84
|
90.02
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
244.68
|
207.38
|
203.80
|
170.29
|
177.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.45
|
-70.40
|
-5.52
|
-5.29
|
-24.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
345.30
|
-147.82
|
-170.58
|
-135.58
|
-276.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
29.42
|
-123.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.93
|
1.63
|
1.69
|
3.76
|
-0.81
|
0.73
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.87
|
1.89
|
3.91
|
-0.57
|
0.97
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
0.17
|
7.20
|
6.19
|
4.19
|
5.58
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
5.66
|
4.59
|
4.54
|
3.83
|
3.87
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
5.48
|
4.51
|
4.45
|
3.76
|
3.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.21
|
24.31
|
69.08
|
-15.20
|
9.76
|
|
|
|
|
|
|
ROE (%)
|
825.65
|
42.49
|
25.23
|
72.78
|
-16.19
|
10.35
|
|
|
|
|
|
|
ROA (%)
|
3.33
|
4.70
|
7.38
|
19.45
|
-4.42
|
3.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.50
|
8.10
|
8.18
|
10.01
|
-1.90
|
5.66
|
|
|
|
|
|
|
Net Margin (%)
|
6.60
|
5.97
|
7.64
|
20.13
|
-4.55
|
4.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.25
|
0.19
|
0.19
|
0.07
|
0.02
|
0.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.00
|
17.74
|
-3.05
|
664.33
|
-134.21
|
304.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.04
|
-7.16
|
-54.94
|
572.15
|
-206.39
|
208.63
|
|
|
|
|
|
|
EPS Growth (%)
|
8.82
|
-0.03
|
-0.55
|
5.67
|
-2.10
|
2.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
-93.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
82.05
|
47.69
|
93.61
|
26.97
|
-70.48
|
90.46
|
|
|
|
|
|
|
Price / Book Value
|
514.49
|
449.66
|
21.91
|
16.38
|
13.55
|
11.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
47.18
|
31.88
|
75.37
|
46.99
|
-491.87
|
51.22
|
|
|
|
|
|
|
Close Price ($)
|
149.92
|
77.89
|
157.76
|
101.43
|
56.74
|
66.35
|
|
|
|
|
|
|
High Price ($)
|
190.10
|
200.68
|
190.11
|
101.85
|
69.16
|
84.22
|
|
|
|
|
|
|
Low Price ($)
|
71.75
|
74.94
|
93.48
|
54.91
|
50.26
|
59.01
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,478.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
70.45
|
122.43
|
0.03
|
0.04
|
0.07
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.59
|
0.93
|
0.01
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
1.95
|
1.14
|
1.23
|
1.34
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
1.94
|
--
|
--
|
1.23
|
1.25
|
--
|
|
|
|
|
|
|
Interest Coverage
|
21.75
|
25.28
|
195.84
|
202.48
|
-31.55
|
399.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.41
|
27.92
|
25.31
|
26.53
|
26.82
|
25.24
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.79
|
0.97
|
0.97
|
0.97
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
89.87
|
87.07
|
94.25
|
94.20
|
90.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
0.00
|
46.59
|
104.34
|
0.00
|
|
|
|
|
|
|
Payable days
|
--
|
0.80
|
0.69
|
0.49
|
0.73
|
1.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
86.38
|
140.35
|
197.81
|
89.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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