---
title: "CCS Infotech Ltd (532405) — Share Price, Financials & Analysis"
symbol: "532405"
company: "CCS Infotech Ltd"
canonical: "https://tapetide.com/stocks/532405"
isin: "INE661B01019"
bse_code: "532405"
generated_at: "2026-10-13T11:00:46.174Z"
---

# CCS Infotech Ltd (532405)

Canonical page: https://tapetide.com/stocks/532405

## Company

- **BSE Code:** 532405
- **ISIN:** INE661B01019
- **Stock Type:** EQUITY
- **Listed Since:** 2006-03-01
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** ccsinfotech.com

## About

CCS Infotech is among India's leading Information Technology Solutions provider having a wide range of expertise in Systems Integration and e-Governance including Hardware Solutions, Software Development and Networking Services and into manufacture of computers.

## Latest Price

## Key Insights

### Strengths

- Company is expected to give good quarter
- Company's working capital requirements have reduced from 268 days to 127 days

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.47% over past five years.
- Company has a low return on equity of -43.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 362 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| revenue growth | -3% | -13% | 0% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 8.77 | 11.79 | 10.92 | 14.49 | 30.88 | 9.29 | 14.36 | 13.16 |
| Expenses | 9.08 | 11.88 | 10.9 | 13.93 | 28.21 | 9.08 | 14.21 | 13.07 |
| Operating Profit | -0.31 | -0.09 | 0.02 | 0.56 | 2.67 | 0.21 | 0.15 | 0.09 |
| OPM % | -3.53 | -0.76 | 0.18 | 3.86 | 8.65 | 2.26 | 1.04 | 0.68 |
| Other Income | 0.88 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 |
| Interest | 0.85 | 0.85 | 0.65 | 0.69 | 0.62 | 0.01 | 0.02 | 0 |
| Depreciation | 0.58 | 0.04 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 |
| Profit before tax | -0.86 | -0.98 | -0.77 | 0.94 | 1.96 | 0.13 | 0.06 | 0.02 |
| Tax % | 0 | 0 | 0 | 0 | 1.02 | 30.77 | 33.33 | 50 |
| Net Profit | -0.86 | -0.98 | -0.77 | 0.94 | 1.94 | 0.09 | 0.04 | 0.02 |
| EPS in Rs | -0.86 | -0.98 | -0.77 | 0.94 | 1.93 | 0.09 | 0.04 | 0.02 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 46 | 45 | 58 | 69 | 63 | 76 | 94 | 38 | 64 | 62 |
| Expenses | 46 | 44 | 57 | 67 | 65 | 78 | 95 | 40 | 65 | 85 |
| Operating Profit | 0 | 1 | 1 | 2 | -1 | -2 | -1 | -1 | -1 | -23 |
| OPM % | 0.5 | 3.3 | 2 | 2.7 | -2.3 | -2.4 | -1.2 | -3 | -1.6 | -38 |
| Other Income | 4 | 2 | 1 | 1 | 5 | 6 | 7 | 5 | 4 | 2 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -22 |
| Tax % | 12 | 27 | 28 | 26 | 15 | 8 | 24 | 90 | 40 | 0 |
| Net Profit | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -22 |
| EPS in Rs | 3.38 | 2.02 | 0.71 | 0.79 | 0.82 | 1.07 | 0.66 | 0.02 | 0.03 | -21.42 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 4 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | -12 |
| Borrowings | 0 | 2 | 6 | 11 | 10 | 16 | 21 | 22 | 23 | 24 |
| Other Liabilities | 13 | 9 | 7 | 24 | 7 | 12 | 17 | 26 | 19 | 48 |
| Total Liabilities | 27 | 27 | 30 | 52 | 35 | 48 | 58 | 67 | 63 | 70 |
| Fixed Assets | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 27 | 29 | 51 | 33 | 46 | 57 | 66 | 62 | 70 |
| Total Assets | 27 | 27 | 30 | 52 | 35 | 48 | 58 | 67 | 63 | 70 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1 | -3 | -2 | -3 | 1 | -4 | -1 | 0 | — | — |
| Cash from Investing Activity | 0 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | — | — |
| Cash from Financing Activity | -1 | 2 | 3 | 3 | -3 | 4 | 1 | 0 | — | — |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Free Cash Flow | 1 | -3 | -3 | -3 | 3 | -4 | -1 | 0 | — | — |
| CFO/OP | 350 | -177 | -170 | -125 | -82 | 215 | 66 | -118 | — | — |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 140 | 138 | 79 | 144 | 104 | 140 | 131 | 505 | 318 | 362 |
| Inventory Days | 27 | 22 | 59 | 81 | 42 | 36 | 50 | 21 | 17 | 19 |
| Days Payable | 104 | 69 | 44 | 130 | 38 | 56 | 65 | 213 | 89 | 263 |
| Cash Conversion Cycle | 64 | 91 | 94 | 95 | 108 | 120 | 116 | 312 | 246 | 117 |
| Working Capital Days | 112 | 151 | 140 | 145 | 148 | 162 | 153 | 415 | 262 | 127 |
| ROCE % | — | 19 | 8 | 9 | 10 | 11 | 13 | 8 | 7 | -64 |

## Shareholding Pattern

### annual

| Category | Sep 2016 |
| --- | --- |
| Promoters | 19.6% |
| Public | 80.4% |
| No. of Shareholders | 5070 |

### Quarterly

| Category | Jun 2016 | Sep 2016 |
| --- | --- | --- |
| Promoters | 19.6% | 19.6% |
| Public | 80.4% | 80.4% |
| No. of Shareholders | 5070 | 5070 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2018-04-18 | [Updates on Liquidation Process](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/4/2480C5F9_3479_4A37_95B1_6E897208AB3F_134453.pdf) |
| 2018-04-17 | [Intimation for Appointment of Liquidator of LML Ltd (In Liquidation)](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/4/AD63AB79_11B5_41DB_9DD7_231BE6F9ABEB_185352.pdf) |
| 2018-02-14 | [Unaudited Financial Result For The Quarter And Half Year Ended 30.09.2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/2/a63841c4-df71-4e6a-9f8a-d1ffa1dad3b6.pdf) |
| 2018-02-14 | [Unaudited Financial Result For The Quarter And Nine Months Ended 31.12.2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/2/008085bc-5e3f-4827-8714-6579a0bcf6c7.pdf) |
| 2018-02-03 | [Updates](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/2/72c74acd-c124-476a-a9f8-181f1323701c.pdf) |
| 2016-10-12 | [Extension in holding Annual General Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5908D18F_6587_497C_BB2C_2D14281CBA83_103624.pdf) |
| 2016-10-12 | [Extension in holding Annual General Meeting](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/10/5908D18F_6587_497C_BB2C_2D14281CBA83_103624.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/500255/5002550316.pdf) |
| Mar 2015 | [Financial Year 2015](https://www.bseindia.com/bseplus/AnnualReport/500255/5002550315.pdf) |
| Mar 2014 | [Financial Year 2014](https://www.bseindia.com/bseplus/AnnualReport/500255/5002550314.pdf) |
| Mar 2014 | [Annual Report 2014](http://www.bseindia.com/bseplus/AnnualReport/532405/5324050314.pdf) |
| Mar 2013 | [Financial Year 2013](https://www.bseindia.com/bseplus/AnnualReport/500255/5002550313.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/532405/5324050313.pdf) |
| 2013 | [Financial Year 2013](https://archives.nseindia.com/annual_reports/AR_1214_LML_2012_2013_27082013110126.zip) |
| Mar 2012 | [Financial Year 2012](https://www.bseindia.com/bseplus/AnnualReport/500255/5002550312.pdf) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/532405/5324050312.pdf) |
| 2012 | [Financial Year 2012](https://archives.nseindia.com/annual_reports/AR_LML_2011_2012_22082012024243.zip) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-06-16 | Credit rating update — ICRA |
| 2024-06-18 | Credit rating update — ICRA |
| 2023-06-21 | Credit rating update — ICRA |
| 2022-06-23 | Credit rating update — ICRA |
| 2021-06-24 | Credit rating update — ICRA |
| 2020-06-09 | Credit rating update — ICRA |
| 2016-04-06 | Credit rating update — CRISIL |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:46.174Z.