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CSM Technologies (CSM)₹81.17−1.31%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), CSM Technologies reported sales of ₹42.80 Cr, up 21.1% from Jun 2025, and net profit of −₹8.29 Cr. For the year to Mar 2026, sales were ₹226 Cr and net profit ₹24.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 59.79 | 35.33 | 64.73 | 60.53 | 42.80 |
| Expenses | 49.44 | 41.71 | 49.01 | 45.20 | 50.23 |
| Operating Profit | 10.12 | −6.56 | 15.55 | 15.17 | −7.62 |
| OPM % | 16.9% | −18.6% | 24.0% | 25.1% | −17.8% |
| Other Income | 0.42 | 0.47 | 0.42 | −1.50 | 0.55 |
| Interest | 1.41 | 1.89 | 2.14 | 0.94 | 2.25 |
| Depreciation | 1.75 | 1.62 | 1.64 | 1.31 | 1.45 |
| Profit before tax | 7.40 | −9.63 | 12.22 | 11.48 | −10.78 |
| Tax % | 29.2% | −23.5% | 28.9% | 18.7% | −23.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −2.17 | 0.00 |
| Net Profit | 5.24 | −7.35 | 8.68 | 9.31 | −8.29 |
| EPS (Rs) | 8.12 | −1.94 | 2.18 | 2.40 | −1.60 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 92.23 | 160 | 197 | 199 | 226 |
| Expenses | 77.82 | 132 | 173 | 170 | 181 |
| Operating Profit | 14.01 | 28.01 | 23.98 | 30.01 | 45.02 |
| OPM % | 15.0% | 17.0% | 12.0% | 15.0% | 20.0% |
| Other Income | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 |
| Interest | 1.01 | 2.01 | 3.01 | 4.01 | 7.02 |
| Depreciation | 3.01 | 4.01 | 5.01 | 6.01 | 6.01 |
| Profit before tax | 10.03 | 23.08 | 18.05 | 20.06 | 32.11 |
| Tax % | 33.0% | 30.0% | 30.0% | 31.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 |
| Net Profit | 6.01 | 16.02 | 13.01 | 14.01 | 24.03 |
| EPS (Rs) | 215.55 | 25.06 | 19.88 | 21.87 | 6.08 |
| Dividend payout % | 0.0% | 9.0% | 11.0% | 10.0% | 18.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.29 | 5.99 | 5.99 | 5.99 | 38.92 |
| Reserves | 34.00 | 44.00 | 52.99 | 71.01 | 63.98 |
| Borrowings | 7.00 | 9.00 | 33.99 | 35.04 | 71.96 |
| Other Liabilities | 22.89 | 20.90 | 30.85 | 42.80 | 39.80 |
| Total Liabilities | 63.88 | 79.89 | 124 | 155 | 215 |
| Fixed Assets | 18.94 | 27.93 | 30.91 | 58.89 | 68.77 |
| CWIP | 0.99 | 2.99 | 22.93 | 0.00 | 0.99 |
| Investments | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 |
| Other Assets | 43.94 | 48.97 | 67.97 | 94.95 | 144 |
| Trade receivables | 26.02 | 22.02 | 35.06 | 62.10 | 90.15 |
| Cash & equivalents | 6.01 | 6.01 | 6.01 | 3.01 | 8.01 |
| Total Assets | 63.88 | 79.89 | 124 | 155 | 215 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | 17.07 | 10.03 | 9.04 | −6.02 |
| Cash from investing activity | −9.96 | −8.98 | −31.88 | −8.96 | −17.93 |
| Cash from financing activity | 0.00 | −5.99 | 18.97 | 0.00 | 29.96 |
| Net cash flow | −6.02 | 3.01 | −4.01 | 0.00 | 6.02 |
| Capex | 15.16 | 6.45 | 6.37 | 2.07 | 14.29 |
| Free cash flow | −11.04 | 8.03 | −19.07 | −1.01 | −21.09 |
| CFO / OP % | 27.0% | 79.0% | 62.0% | 48.0% | 4.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 105 | 51 | 66 | 113 | 145 |
| Inventory days | 0 | — | — | — | 0 |
| Cash conversion cycle | 106 | 52 | 67 | 114 | 146 |
| Working capital days | 52 | 47 | 39 | 71 | 72 |
| ROCE % | — | 49.0% | 26.0% | 24.0% | 29.0% |
For the Jun 2026 quarter, CSM Technologies reported sales of ₹42.80 Cr, up 21.1% year on year and net profit of −₹8.29 Cr. The operating margin was −17.8%.
CSM Technologies' sales for the year to Mar 2026 were ₹226 Cr.
Net profit for the year to Mar 2026 was ₹24.03 Cr. Earnings per share over the same trailing period were ₹6.08.
CSM Technologies reported borrowings of ₹71.96 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.
Cash from operations was −₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.09 Cr.