CE Info Systems Complete Financial Statements

MAPMYINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for CE Info Systems (MAPMYINDIA). Downloads include all available records across all periods. For market performance, see the MAPMYINDIA stock price today .

Profitability Ratios

Net Profit Margin 15.32% 2025 data
EBITDA Margin 29.84% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 2.02% 2025 data
Return on Equity 2.40% 2025 data

Balance Sheet Ratios

Current Ratio 37.27 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.08% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
-36.7%
Year-over-Year
EBITDA Growth
-21.3%
Year-over-Year
Expense Growth
+29.9%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+18.9%
Year-over-Year
Operating Cash Flow Growth
+48.7%
Year-over-Year
Investing Cash Flow Growth
-72.9%
Year-over-Year
Financing Cash Flow Growth
+15.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 124 167 135 114 119 112 124 99 83 98 104 84 69 71 78 70 56 52 52 62
Expenses 87 89 67 67 67 59 73 51 44 52 57 46 32 35 40 31 29 25 28 29
EBITDA 37 78 68 47 52 52 51 49 39 46 47 38 37 36 38 40 27 27 24 33
Operating Profit Margin % 23.00% 38.00% 45.00% 36.00% 37.00% 42.00% 36.00% 44.00% 40.00% 42.00% 38.00% 40.00% 44.00% 46.00% 41.00% 46.00% 39.00% 42.00% 36.00% 40.00%
Depreciation 8 4 7 6 4 5 5 4 4 3 4 2 2 2 2 2 3 2 2 3
Interest 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 29 74 60 41 47 47 44 44 34 42 42 36 34 34 36 37 24 25 22 30
Tax 10 25 15 10 9 11 12 11 6 10 11 10 11 10 6 12 5 4 3 8
Net Profit 19 49 46 30 38 36 32 33 28 32 31 25 23 24 30 25 19 21 19 22
Earnings Per Share (₹) 3.32 8.93 8.48 5.58 7.02 6.63 5.96 6.11 5.59 6.00 5.69 4.73 4.24 4.54 5.53 4.77 3.63 4.04 3.48 4.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 942 792 671 517 427 358 339
Current Assets 559 434 441 269 269 171 158
Fixed Assets 90 61 49 43 33 41 44
Capital Work in Progress 1 10 7 0 0 0 0
Investments 489 409 362 297 269 199 201
Other Assets 362 311 252 177 125 119 94
LIABILITIES
Total Liabilities 942 792 671 517 427 358 339
Current Liabilities 15 13 15 17 19 22 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 792 660 542 446 358 298 285
Share Capital 11 11 11 11 133 133 133
Reserves & Surplus 780 648 531 435 225 149 139

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 113 76 90 29 82 27 27
Investing Activities -102 -59 -63 -11 -58 -1 -19
Financing Activities -17 -20 8 -11 -6 -19 -4
Net Cash Flow -6 -3 36 7 19 7 3