Computer Age Management Services Ltd
NSE: CAMS BSE: 543232
₹677.25
(0.93%)
Wed, 07 Oct 2026, 05:31 pm
Market Cap (in Cr)16768.24
PE Ratio34.07
Dividend1.90
Technology Services
Information Technology Services
24.5KComputer Age Management Services Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -59.32M | -76.09M | 0 | -97.24M | -79.04M | -71.34M | -76.08M | -82.14M | -84.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.85B | 6.98B | 6.39B | 8.03B | 8.42B | 9.72B | 11.15B | 14.33B | 16.13B |
| Total current assets | 3.01B | 3.39B | 3.83B | 4.73B | 5.33B | 6.18B | 7.30B | 9.94B | 11.12B |
| Cash and short term investments | 2.35B | 2.44B | 2.74B | 3.56B | 4.16B | 4.68B | 5.50B | 6.85B | 8.27B |
| Cash & equivalents | 84.68M | 193.57M | 341.47M | 406.09M | 1.25B | 932.15M | 854.85M | 756.75M | 1.63B |
| Short term investments | 2.27B | 2.24B | 2.40B | 3.15B | 2.91B | 3.75B | 4.65B | 6.10B | 6.65B |
| Total receivables, net | 588.88M | 808.01M | 855.20M | 852.02M | 928.56M | 1.01B | 1.28B | 1.87B | 2.41B |
| Accounts receivable - trade, net | 118.95M | 225.06M | 269.70M | 320.31M | 289.90M | 255.47M | 330.23M | 648.64M | 1.10B |
| Other receivables | 469.93M | 582.95M | 585.50M | 531.72M | 638.66M | 755.84M | 948.41M | 1.22B | 1.30B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 33.46M | 112.98M | 112.88M | 206.46M | 116.52M | 249.23M | 250.00M | 927.53M | 94.91M |
| Total non-current assets | 2.84B | 3.59B | 2.57B | 3.30B | 3.09B | 3.54B | 3.84B | 4.39B | 5.01B |
| Long term investments | 105.37M | 155.10M | 146.15M | 9.12M | 7.04M | 2.13M | 2.33M | 1.64M | 2.50M |
| Note receivable - long term | 84.14M | 122.54M | 125.75M | 1.79M | 1.73M | 2.13M | 2.33M | 1.64M | 2.45M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K |
| Other investments | 21.23M | 32.56M | 20.41M | 7.33M | 5.31M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.26B | 1.79B | 711.92M | 1.64B | 1.41B | 1.56B | 1.79B | 1.68B | 1.88B |
| Gross property/plant/equipment | 2.02B | 2.89B | 1.67B | 2.74B | 2.61B | 2.95B | 3.32B | 3.43B | 3.90B |
| Deferred tax assets | 89.84M | 137.79M | 147.07M | 75.29M | 101.69M | 257.35M | 274.64M | 322.96M | 331.61M |
| Net intangible assets | 1.38B | 1.47B | 1.52B | 1.45B | 1.45B | 1.60B | 1.63B | 2.22B | 2.63B |
| Goodwill, net | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.43B | 1.80B | 1.80B |
| Other intangibles, net | 47.26M | 129.79M | 182.34M | 110.80M | 114.40M | 268.23M | 201.32M | 424.63M | 829.16M |
| Other long term assets, total | 0 | 0 | 0 | 126.30M | 108.17M | 115.21M | 128.20M | 158.88M | 168.46M |
| Short term debt | 0 | 0 | 0 | 259.08M | 146.09M | 195.69M | 197.18M | 263.74M | 316.03M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 259.08M | 146.09M | 195.69M | 197.18M | 263.74M | 309.43M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.60M |
| Accounts payable | 280.90M | 335.87M | 359.37M | 360.82M | 528.92M | 489.51M | 468.52M | 645.96M | 798.52M |
| Income tax payable | 47.56M | 11.31M | 19.08M | 0 | 2.51M | 501.00K | 1.05M | 106.25M | 196.88M |
| Long term debt | 679.76M | 1.12B | 0 | 759.88M | 645.37M | 623.66M | 735.30M | 699.35M | 569.15M |
| Long term debt excl. lease liabilities | 679.76M | 1.12B | 0 | 759.88M | 645.37M | 623.66M | 735.30M | 699.35M | 569.15M |
| Total equity | 4.21B | 4.51B | 4.60B | 5.49B | 5.16B | 6.48B | 7.82B | 9.16B | 11.19B |
| Shareholders' equity | 4.13B | 4.44B | 4.52B | 5.49B | 5.16B | 6.48B | 7.82B | 9.15B | 11.19B |
| Common equity, total | 4.13B | 4.44B | 4.52B | 5.49B | 5.16B | 6.48B | 7.82B | 9.15B | 11.19B |
| Other common equity | 1.04B | 1.05B | 1.04B | 1.07B | 1.15B | 1.35B | 1.56B | 1.56B | 1.59B |
| Total debt | 679.76M | 1.12B | 0 | 1.02B | 791.45M | 819.35M | 932.49M | 963.09M | 885.19M |
| Net debt | -1.67B | -1.31B | -2.74B | -2.54B | -3.37B | -3.86B | -4.57B | -5.89B | -7.39B |
| Change in accounts receivable | 80.35M | -145.11M | -38.85M | -49.19M | 23.73M | 41.97M | -77.02M | -351.66M | -469.02M |
| Change in taxes payable | -1.34M | 0 | 3.17M | — | — | — | — | — | — |
| Change in accounts payable | 35.30M | 54.97M | 10.81M | 10.30M | 189.97M | -24.01M | -24.51M | 212.55M | 152.56M |
| Change in other assets/liabilities | -133.03M | 118.88M | 404.79M | -171.93M | 729.00K | -406.41M | -241.00M | 665.50M | -131.38M |
| Sale of fixed assets & businesses | 2.85M | 106.48M | 2.31M | 1.76M | 1.77M | 1.58M | 5.80M | 2.75M | 1.88M |
| Purchase/sale of investments, net | -225.11M | 184.39M | 13.43M | -567.92M | 277.66M | -724.63M | -534.59M | -1.20B | -231.62M |
| Sale/maturity of investments | 0 | 184.39M | 23.99M | 0 | 927.65M | — | 42.32M | — | 146.69M |
| Purchase of investments | -225.11M | 0 | -10.56M | -567.92M | -650.00M | -724.63M | -576.90M | -1.20B | -378.32M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 667.65M | 366.52M | 0 | 0 | 0 | 0 | 0 | 0 | 6.60M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -12.11M | -77.64M | 0 | 0 | 0 | 0 | 0 | 0 | 6.60M |
| Issuance/retirement of other debt | 679.76M | 444.16M | -36.22M | — | — | — | — | — | — |
| Total cash dividends paid | -718.32M | -1.16B | -1.32B | -715.97M | -2.49B | -1.89B | -1.85B | -2.06B | -3.45B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
