CSM Technologies Ltd
- Market Cap ₹ 518 Cr.
- Current Price ₹ 100
- High / Low ₹ 113 / 95.1
- Stock P/E 37.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.9 %
- ROE 20.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Cons
- Debtor days have increased from 76.8 to 113 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Computers - Software & Consulting
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 92 | 160 | 197 | 199 | |
| 78 | 132 | 173 | 170 | |
| Operating Profit | 14 | 28 | 24 | 30 |
| OPM % | 15% | 17% | 12% | 15% |
| 0 | 1 | 2 | 1 | |
| Interest | 1 | 2 | 3 | 4 |
| Depreciation | 3 | 4 | 5 | 6 |
| Profit before tax | 10 | 23 | 18 | 20 |
| Tax % | 33% | 30% | 30% | 31% |
| 6 | 16 | 13 | 14 | |
| EPS in Rs | 216.07 | 25.12 | 19.93 | 21.96 |
| Dividend Payout % | 0% | 9% | 11% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.30 | 6 | 6 | 6 |
| Reserves | 34 | 44 | 53 | 71 |
| 7 | 9 | 34 | 35 | |
| 23 | 21 | 31 | 43 | |
| Total Liabilities | 64 | 80 | 124 | 155 |
| 19 | 28 | 31 | 59 | |
| CWIP | 1 | 3 | 23 | 0 |
| Investments | 1 | 0 | 1 | 0 |
| 44 | 49 | 68 | 95 | |
| Total Assets | 64 | 80 | 124 | 155 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 4 | 17 | 10 | 9 | |
| -10 | -9 | -32 | -9 | |
| 0 | -6 | 19 | 0 | |
| Net Cash Flow | -6 | 3 | -4 | -0 |
| Free Cash Flow | -11 | 8 | -19 | -1 |
| CFO/OP | 27% | 79% | 62% | 48% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 105 | 51 | 66 | 113 |
| Inventory Days | 0 | |||
| Days Payable | ||||
| Cash Conversion Cycle | 105 | 51 | 66 | 113 |
| Working Capital Days | 53 | 48 | 40 | 72 |
| ROCE % | 49% | 26% | 24% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Employee Expenses as % of Total Operating Income % of TOI |
|
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| Export Revenue Share of Total Operating Income % of TOI |
||
| Export Work Orders Executed ₹ crore |
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| Number of International Subsidiaries count |
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| Odisha Geography Concentration % of total work orders |
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| Outstanding Order Book ₹ crore |
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| Top 5 Customer Concentration % of TOI |
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Extracted by Screener AI
Documents
Announcements
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General-Updates
2 Jul - Board-approved fair disclosure code under SEBI PIT regulations intimated and published.
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General-Updates
2 Jul - CSM Technologies names KMPs authorized to determine material events and disclose them to exchanges.
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Company-Updates
2 Jul - CSM Technologies appointed KFin Technologies as SEBI-registered RTA for share transfer facilities.
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Closure of Trading Window
2 Jul - Trading window closed from July 2, 2026 until 48 hours after financial results.
- Listing of Equity Shares of CSM Technologies Ltd 2 Jul