CSM Technologies Ltd (CSM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CSM Technologies Ltd reported sales of ₹42.7 Cr, operating profit of ₹-7.61 Cr (OPM -17.82%) and net profit of ₹-8.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CSM quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 59.68 35.23 64.63 60.43 42.7 Expenses 49.57 41.8 49.09 45.27 50.31 Operating Profit 10.11 -6.57 15.54 15.16 -7.61 OPM 16.94% -18.65% 24.04% 25.09% -17.82% Other Income 0.41 0.46 0.41 -1.49 0.54 Interest 1.4 1.88 2.13 0.93 2.24 Depreciation 1.74 1.61 1.63 1.3 1.44 Profit before tax 7.38 -9.6 12.19 11.44 -10.75 Tax 29.13% -23.54% 28.88% 18.71% -22.98% Net Profit 5.23 -7.34 8.67 9.3 -8.28 EPS in Rs 8.15 -1.95 2.19 2.41 -1.61
CSM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 92 160 197 199 226 Expenses 78 132 173 170 181 Operating Profit 14 28 24 30 45 OPM 15% 17% 12% 15% 20% Other Income 0 1 2 1 0 Interest 1 2 3 4 7 Depreciation 3 4 5 6 6 Profit before tax 10 23 18 20 32 Tax 33% 30% 30% 31% 25% Net Profit 6 16 13 14 24 EPS in Rs 216.07 25.12 19.93 21.96 6.1 Dividend Payout 0% 9% 11% 10% 18%
CSM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.3 6 6 6 39 Reserves 34 44 53 71 64 Borrowings 7 9 34 35 72 Other Liabilities 23 21 31 43 40 Total Liabilities 64 80 124 155 215 Fixed Assets 19 28 31 59 69 CWIP 1 3 23 0 1 Investments 1 0 1 0 1 Other Assets 44 49 68 95 144 Total Assets 64 80 124 155 215
CSM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 17 10 9 -6 Cash from Investing Activity -10 -9 -32 -9 -18 Cash from Financing Activity 0 -6 19 0 30 Net Cash Flow -6 3 -4 0 6 Free Cash Flow -11 8 -19 -1 -21 CFO/OP 27% 79% 62% 48% 4%
CSM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 105 51 66 113 145 Inventory Days 0 - - - 0 Cash Conversion Cycle 105 51 66 113 145 Working Capital Days 53 48 40 72 73 ROCE - 49% 26% 24% 29%