Ce Info Systems Ltd

MAPMYINDIA
IT - Software
โ‚น 1,830
Price
โ‚น 10,004
Market Cap
Mid Cap
63.54
P/E Ratio

๐Ÿ“Š Score Snapshot

7.97 / 25
Performance
13.3 / 25
Valuation
0.43 / 20
Growth
7.0 / 30
Profitability
28.71 / 100
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๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 174.42 127.48 149.47 69.89 116.12 39.78 33.56 42.65
Adj Cash EBITDA Margin 40.47 38.51 55.77 37.98 75.40 28.21 24.68 29.62
Adj Cash EBITDA To EBITDA 0.87 0.71 1.08 0.72 1.55 0.98 1.00 0.81
Adj Cash EPS 25.67 17.28 23.92 15.56 - - - -
Adj Cash PAT 140.41 93.47 128.98 82.80 112.92 24.93 49.80 28.77
Adj Cash PAT To PAT 0.84 0.65 1.09 0.75 1.57 0.96 1.00 0.74
Adj Cash PE 76.88 123.22 44.62 135.40 - - - -
Adj EPS 30.65 26.70 21.87 20.64 - - - -
Adj EV To Cash EBITDA 49.64 76.78 32.59 111.03 - - - -
Adj EV To EBITDA 42.99 54.84 35.18 80.09 - - - -
Adj Number Of Shares 5.43 5.41 5.35 5.32 - - - -
Adj PE 62.80 76.49 49.16 93.28 - - - -
Adj Peg 4.24 3.46 8.25 - - - - -
Bvps 145.86 122.00 101.31 83.83 - - - -
Cash Conversion Cycle 31.00 28.00 116.00 150.00 43.00 44.00 69.00 130.00
Cash ROCE 5.75 7.35 16.37 6.90 28.21 7.99 12.27 -
Cash Roic 11.22 13.19 44.25 19.18 85.71 15.18 86.14 -
Cash Revenue 431.00 331.00 268.00 184.00 154.00 141.00 136.00 144.00
Cash Revenue To Revenue 0.93 0.87 0.95 0.92 1.01 0.95 1.01 0.97
Dio 120.00 71.00 140.00 191.00 74.00 119.00 86.00 142.00
Dpo 194.00 144.00 99.00 120.00 99.00 152.00 82.00 84.00
Dso 105.00 101.00 76.00 79.00 68.00 76.00 64.00 72.00
Dividend Yield 0.21 0.18 0.50 0.13 - - - -
EV 8,659 9,788 4,872 7,760 - - - -
EV To EBITDA 49.65 59.40 38.78 117.17 - - - -
EV To Fcff 345.38 356.85 71.50 369.53 - - - -
Fcfe 89.64 68.89 117.30 75.36 120.63 29.80 55.80 25.55
Fcfe Margin 20.80 20.81 43.77 40.96 78.33 21.13 41.03 17.74
Fcfe To Adj PAT 0.54 0.48 0.99 0.69 1.68 1.15 1.12 0.66
Fcff 25.07 27.43 68.14 21.00 80.14 17.38 18.95 14.08
Fcff Margin 5.82 8.29 25.43 11.41 52.04 12.33 13.93 9.78
Fcff To NOPAT 0.22 0.26 0.82 0.36 2.57 1.21 1.46 0.52
Market Cap 9,257 10,285 5,309 8,097 - - - -
PB 11.69 15.58 9.79 18.16 - - - -
PE 63.02 76.75 49.64 93.15 - - - -
Peg 6.85 3.21 2.22 - - - - -
PS 19.99 27.14 18.89 40.49 - - - -
ROCE 17.30 19.92 19.27 15.68 14.17 7.04 9.42 -
ROE 23.06 24.04 23.88 27.31 21.93 8.90 18.94 -
Roic 50.14 51.17 53.99 52.97 33.30 12.56 58.86 -
Share Price 1,705 1,901 992.30 1,522 - - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 114.00 122.00 144.00 115.00 104.00 101.00 107.00 92.00 91.00 89.00 72.00 68.00 76.00 65.00
Interest - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Expenses - 87.00 67.00 88.00 73.00 67.00 59.00 67.00 57.00 51.00 52.00 44.00 40.00 46.00 35.00
Other Income - 10.45 13.67 23.24 9.39 9.92 10.10 12.39 11.54 8.22 8.32 10.46 10.61 7.54 6.40
Depreciation 8.00 7.00 4.00 5.00 6.00 5.00 4.00 4.00 4.00 3.00 4.00 2.00 2.00 2.00
Profit Before Tax 28.00 60.00 74.00 44.00 41.00 47.00 47.00 42.00 44.00 42.00 34.00 36.00 36.00 34.00
Tax % 32.14 23.33 33.78 27.27 26.83 23.40 19.15 26.19 25.00 23.81 17.65 16.67 30.56 29.41
Net Profit - 19.00 46.00 49.00 32.00 30.00 36.00 38.00 31.00 33.00 32.00 28.00 30.00 25.00 24.00
Minority Share -0.01 0.30 -0.45 0.12 -0.02 -0.04 -0.31 -0.29 -0.05 0.22 -0.29 -0.02 0.04 -0.01
Profit Excl Exceptional 18.52 45.81 49.02 32.32 30.35 35.86 38.25 31.04 33.09 32.00 28.31 29.66 25.37 24.20
Profit For PE 18.51 45.81 48.57 32.32 30.33 35.82 37.94 30.75 33.04 32.00 28.02 29.64 25.37 24.19
Profit For EPS 18.51 46.11 48.57 32.44 30.33 35.82 37.94 30.75 33.04 32.22 28.02 29.64 25.41 24.19
EPS In Rs 3.38 8.47 8.93 5.96 5.58 6.62 7.02 5.69 6.11 6.00 5.22 5.52 4.74 4.54
PAT Margin % 16.67 37.70 34.03 27.83 28.85 35.64 35.51 33.70 36.26 35.96 38.89 44.12 32.89 36.92
PBT Margin 24.56 49.18 51.39 38.26 39.42 46.53 43.93 45.65 48.35 47.19 47.22 52.94 47.37 52.31
Tax 9.00 14.00 25.00 12.00 11.00 11.00 9.00 11.00 11.00 10.00 6.00 6.00 11.00 10.00
Yoy Profit Growth % -38.97 27.89 28.02 5.11 -8.20 11.94 35.40 3.74 30.23 32.29 24.31 60.04 -0.08 17.48
Adj Ebit 29.45 61.67 75.24 46.39 40.92 47.10 48.39 42.54 44.22 42.32 34.46 36.61 35.54 34.40
Adj EBITDA 37.45 68.67 79.24 51.39 46.92 52.10 52.39 46.54 48.22 45.32 38.46 38.61 37.54 36.40
Adj EBITDA Margin 32.85 56.29 55.03 44.69 45.12 51.58 48.96 50.59 52.99 50.92 53.42 56.78 49.39 56.00
Adj Ebit Margin 25.83 50.55 52.25 40.34 39.35 46.63 45.22 46.24 48.59 47.55 47.86 53.84 46.76 52.92
Adj PAT 19.00 46.00 49.00 32.00 30.00 36.00 38.00 31.00 33.00 32.00 28.00 30.00 25.00 24.00
Adj PAT Margin 16.67 37.70 34.03 27.83 28.85 35.64 35.51 33.70 36.26 35.96 38.89 44.12 32.89 36.92
Ebit 29.45 61.67 75.24 46.39 40.92 47.10 48.39 42.54 44.22 42.32 34.46 36.61 35.54 34.40
EBITDA 37.45 68.67 79.24 51.39 46.92 52.10 52.39 46.54 48.22 45.32 38.46 38.61 37.54 36.40
EBITDA Margin 32.85 56.29 55.03 44.69 45.12 51.58 48.96 50.59 52.99 50.92 53.42 56.78 49.39 56.00
Ebit Margin 25.83 50.55 52.25 40.34 39.35 46.63 45.22 46.24 48.59 47.55 47.86 53.84 46.76 52.92
NOPAT 12.89 36.80 34.43 26.91 22.68 28.34 29.11 22.88 27.00 25.90 19.76 21.67 19.44 19.77
NOPAT Margin 11.31 30.16 23.91 23.40 21.81 28.06 27.21 24.87 29.67 29.10 27.44 31.87 25.58 30.42
Operating Profit 19.00 48.00 52.00 37.00 31.00 37.00 36.00 31.00 36.00 34.00 24.00 26.00 28.00 28.00
Operating Profit Margin 16.67 39.34 36.11 32.17 29.81 36.63 33.64 33.70 39.56 38.20 33.33 38.24 36.84 43.08

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Sales 463.00 379.00 281.00 200.00 152.00 149.00 135.00 149.00
Interest 3.00 3.00 3.00 2.00 3.00 3.00 3.00 -
Expenses - 287.00 225.00 164.00 114.00 101.00 119.00 110.00 102.00
Other Income - 25.42 24.48 21.47 10.89 24.12 10.78 8.56 5.65
Exceptional Items 27.02 13.68 12.85 30.66 15.69 4.07 19.52 5.71
Depreciation 20.00 15.00 10.00 8.00 10.00 10.00 9.00 6.00
Profit Before Tax 206.00 175.00 139.00 117.00 79.00 32.00 42.00 53.00
Tax % 28.16 23.43 22.30 25.64 24.05 28.12 19.05 33.96
Net Profit - 148.00 134.00 108.00 87.00 60.00 23.00 34.00 35.00
Exceptional Items At 19.00 10.00 10.00 23.00 12.00 3.00 14.00 -4.00
Profit Excl Exceptional 128.00 124.00 98.00 64.00 48.00 20.00 20.00 -
Profit For PE 128.00 124.00 98.00 64.00 48.00 20.00 20.00 32.00
Profit For EPS 147.00 134.00 107.00 87.00 60.00 23.00 34.00 35.00
EPS In Rs 27.05 24.77 19.99 16.34 - - - -
Dividend Payout % 13.00 14.00 25.00 12.00 - - - -
PAT Margin % 31.97 35.36 38.43 43.50 39.47 15.44 25.19 23.49
PBT Margin 44.49 46.17 49.47 58.50 51.97 21.48 31.11 35.57
Tax 58.00 41.00 31.00 30.00 19.00 9.00 8.00 18.00
Adj Ebit 181.42 163.48 128.47 88.89 65.12 30.78 24.56 46.65
Adj EBITDA 201.42 178.48 138.47 96.89 75.12 40.78 33.56 52.65
Adj EBITDA Margin 43.50 47.09 49.28 48.45 49.42 27.37 24.86 35.34
Adj Ebit Margin 39.18 43.13 45.72 44.45 42.84 20.66 18.19 31.31
Adj PAT 167.41 144.47 117.98 109.80 71.92 25.93 49.80 38.77
Adj PAT Margin 36.16 38.12 41.99 54.90 47.32 17.40 36.89 26.02
Ebit 154.40 149.80 115.62 58.23 49.43 26.71 5.04 40.94
EBITDA 174.40 164.80 125.62 66.23 59.43 36.71 14.04 46.94
EBITDA Margin 37.67 43.48 44.70 33.12 39.10 24.64 10.40 31.50
Ebit Margin 33.35 39.53 41.15 29.11 32.52 17.93 3.73 27.48
NOPAT 112.07 106.43 83.14 58.00 31.14 14.38 12.95 27.08
NOPAT Margin 24.21 28.08 29.59 29.00 20.49 9.65 9.59 18.17
Operating Profit 156.00 139.00 107.00 78.00 41.00 20.00 16.00 41.00
Operating Profit Margin 33.69 36.68 38.08 39.00 26.97 13.42 11.85 27.52

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 54.00 - 43.00 - 32.00 22.00 17.00 15.00 9.00
Advance From Customers - 1.00 - 2.00 - 3.00 1.00 - 2.00 1.00
Average Capital Employed 802.50 753.50 689.00 628.50 - 518.00 421.50 349.00 314.50 211.00
Average Invested Capital 237.00 223.50 185.00 208.00 - 154.00 109.50 93.50 114.50 22.00
Average Total Assets 908.50 869.00 765.00 733.50 - 595.50 473.00 393.00 349.00 309.00
Average Total Equity 781.00 726.00 667.00 601.00 - 494.00 401.98 327.96 291.46 262.98
Cwip - 1.00 - 10.00 - 7.00 - - - -
Capital Employed 842.00 822.00 763.00 685.00 615.00 572.00 464.00 379.00 319.00 310.00
Cash Equivalents 46.00 138.00 39.00 113.00 86.00 104.00 60.00 67.00 32.00 21.00
Fixed Assets 97.00 90.00 77.00 61.00 39.00 49.00 43.00 33.00 41.00 44.00
Gross Block - 145.00 - 105.00 - 81.00 65.00 50.00 56.00 53.00
Inventory 11.00 19.00 9.00 12.00 1.00 18.00 10.00 3.00 5.00 5.00
Invested Capital 211.00 189.00 263.00 258.00 107.00 158.00 150.00 69.00 118.00 111.00
Investments 505.00 489.00 446.00 409.00 422.00 362.00 296.00 269.00 199.00 201.00
Lease Liabilities 9.56 2.23 4.84 7.33 9.67 11.92 15.94 19.60 21.51 25.13
Loans N Advances 81.00 6.00 16.00 9.00 - 5.00 2.00 1.00 2.00 2.00
Long Term Borrowings - - - - - 1.50 1.00 0.27 - -
Net Debt -541.00 -597.00 -450.00 -496.00 -498.00 -437.00 -337.00 -187.00 -80.00 -68.00
Net Working Capital 114.00 98.00 186.00 187.00 68.00 102.00 107.00 36.00 77.00 67.00
Non Controlling Interest - 1.00 1.00 1.00 - - - - - -
Other Asset Items 61.00 68.00 144.00 74.00 58.00 69.00 63.00 26.00 49.00 44.00
Other Borrowings - - - - - - 2.15 129.28 129.24 128.96
Other Liability Items 69.00 91.00 60.00 82.00 66.00 85.00 47.00 45.00 31.00 25.00
Reserves 822.00 780.00 717.00 648.00 594.00 531.00 435.00 353.96 293.96 280.96
Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 4.00 4.00 4.00
Short Term Borrowings - 27.62 29.92 18.40 - 15.97 - - - -
Total Assets 974.00 944.00 843.00 794.00 687.00 673.00 518.00 428.00 358.00 340.00
Total Borrowings 10.00 30.00 35.00 26.00 10.00 29.00 19.00 149.00 151.00 154.00
Total Equity 833.00 792.00 729.00 660.00 605.00 542.00 446.00 357.96 297.96 284.96
Total Equity And Liabilities 974.00 944.00 843.00 794.00 687.00 673.00 518.00 428.00 358.00 340.00
Total Liabilities 141.00 152.00 114.00 134.00 82.00 131.00 72.00 70.04 60.04 55.04
Trade Payables 63.00 30.00 20.00 25.00 6.00 13.00 6.00 4.00 6.00 4.00
Trade Receivables 174.00 133.00 113.00 210.00 81.00 116.00 88.00 56.00 62.00 48.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -17.00 -19.00 8.00 -11.00 -6.00 -19.00 -4.00 -
Cash From Investing Activity -102.00 -59.00 -63.00 -11.00 -58.00 -1.00 -19.00 -26.00
Cash From Operating Activity 113.00 76.00 90.00 29.00 82.00 27.00 27.00 26.00
Cash Paid For Acquisition Of Companies - - - -14.00 - - - -
Cash Paid For Investment In Subsidaries And Associates -40.00 -13.00 -13.00 - - - - -
Cash Paid For Loan Advances - - - - - - - -27.00
Cash Paid For Purchase Of Fixed Assets -49.00 -30.00 -23.00 -4.00 -2.00 -6.00 -3.00 -9.00
Cash Paid For Purchase Of Investments -118.00 -127.00 -53.00 -20.00 -44.00 -186.00 -298.00 -145.00
Cash Paid For Repayment Of Borrowings - -2.50 - - -0.29 -0.08 - -0.22
Cash Received From Borrowings 9.23 5.92 14.32 2.56 - 0.95 - -
Cash Received From Issue Of Shares 0.42 0.50 0.51 0.80 - - - -
Cash Received From Sale Of Fixed Assets 9.00 - - - - - - -
Cash Received From Sale Of Investments 105.00 107.00 13.00 - - 186.00 288.00 100.00
Change In Inventory -6.00 4.00 -5.00 -5.00 2.00 - 3.00 -
Change In Other Working Capital Items 6.00 -19.00 22.00 -8.00 38.00 6.00 -5.00 20.00
Change In Payables 5.00 12.00 7.00 2.00 -2.00 2.00 - 2.00
Change In Receivables -32.00 -48.00 -13.00 -16.00 2.00 -8.00 1.00 -5.00
Change In Working Capital -27.00 -51.00 11.00 -27.00 41.00 -1.00 - -10.00
Direct Taxes Paid -44.00 -36.00 -42.00 -36.00 -15.00 -12.00 -16.00 -18.00
Dividends Paid -18.93 -16.21 - -10.65 - -11.04 - -
Dividends Received 1.00 - - - - 1.00 3.00 2.00
Interest Paid -2.34 -1.56 -0.94 - -0.07 -6.35 -4.23 -0.04
Interest Received 21.00 16.00 20.00 13.00 5.00 8.00 - 2.00
Net Cash Flow -6.00 -3.00 36.00 7.00 19.00 7.00 3.00 -
Other Cash Financing Items Paid -5.61 -5.61 -5.57 -3.65 -5.31 -2.26 - -
Other Cash Investing Items Paid -31.00 -12.00 -8.00 14.00 -16.00 -4.00 -8.00 24.00
Profit From Operations 184.00 163.00 121.00 92.00 56.00 40.00 43.00 54.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Mapmyindia 2025-09-30 - 4.63 13.07 30.94 0.00
Mapmyindia 2025-06-30 - 5.36 12.06 30.93 0.00
Mapmyindia 2025-03-31 - 4.44 8.91 35.01 0.00
Mapmyindia 2024-12-31 - 4.66 7.14 36.54 0.00
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