CSM Technologies Financials

NSE: CSM | BSE: 544806

₹94.36

₹0.36 (0.38%)

As on 04-Sep-2026 15:55IST

Market cap

₹485 Cr

Revenue (TTM)

₹199 Cr

P/E Ratio

20.6

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	199.24	196.71	160.44	--	--	--
Total Income	200.98	198.65	162.29	--	--	--
Total Expenditure	170.15	172.77	133.18	--	--	--
EBITDA	29.09	23.94	27.26	--	--	--
Depreciation	6.11	5.46	4.19	--	--	--
EBIT	22.98	18.48	23.07	--	--	--
Interest	4.28	2.60	2.30	--	--	--
Other Income	1.74	1.94	1.85	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.44	17.83	22.63	--	--	--
Provision for Tax	6.35	5.28	6.80	--	--	--
Profit after Tax	14.09	12.55	15.82	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.09	12.55	15.82	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	76.98	59.75	50.31	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.24	25.52	10.80	--	--	--
Current Liabilities	52.86	43.84	23.67	--	--	--
Total Liabilities	160.34	129.48	85.11	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	65.01	56.76	33.25	--	--	--
Current Assets	95.18	72.36	51.54	--	--	--
Total Assets	160.34	129.48	85.11	--	--	--
Total Debt*	32.17	30.04	5.55	--	--	--
Net Current Assets	42.33	28.52	27.87	--	--	--
Contingent Liabilities	30.12	22.74	18.97	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.72	9.59	17.42	--	--	--
Cash Flow from Investing Activities	-8.96	-31.87	-8.23	--	--	--
Cash from Financing Activities	0.31	18.79	-6.06	--	--	--
Net Cash Inflow / Outflow	0.07	-3.49	3.13	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.66	3.32	4.19	--	--	--
Cash EPS (₹)	5.25	4.77	5.30	--	--	--
Adjusted Book Value (₹)	20.00	15.81	13.32	--	--	--
Dividend per Share (₹)	0.36	0.38	0.38	--	--	--
Cash Flow per Share (₹)	13.58	15.23	27.66	--	--	--
Free Cash Flow per Share (₹)	2.92	1.33	10.99	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.85	28.05	44.62	--	--	--
ROE (%)	20.60	22.80	31.45	--	--	--
ROA (%)	9.73	11.72	18.63	--	--	--
EBIT Margin (%)	11.53	9.40	14.38	--	--	--
Net Margin (%)	7.01	6.32	9.75	--	--	--
Cash Profit Margin (%)	10.14	9.15	12.47	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1.29	22.61	--	--	--	--
EBIT Growth (%)	24.33	-19.89	--	--	--	--
Net Profit Growth (%)	12.25	-20.69	--	--	--	--
EPS Growth (%)	10.18	-20.69	--	--	--	--
Book Value Growth (%)	28.85	18.75	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.15	1.18	0.19	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.42	0.50	0.11	--	--	--
Short term debt to equity ratio	0.14	0.23	0.04	--	--	--
Current Ratio	1.80	1.65	2.18	--	--	--
Quick Ratio	1.80	1.65	2.18	--	--	--
Interest Coverage	5.77	7.86	10.85	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.08	18.01	13.99	--	--	--
Asset Turnover	1.38	1.84	1.89	--	--	--
Receivable days	89.19	53.69	51.06	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	959.15	332.99	461.34	--	--	--
Cash Conversion Cycle	-869.96	-279.30	-410.28	--	--	--