CMS Info Systems, 543441, CMSINFO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,467.88
19.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,172.22
2.09%
3.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.84
13.17
8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.97
14.92
1.10

PAT CAGR (%)

10 Years
5 Years
3 Years

21.10
17.19
7.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.39

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.22 22.79 26.5 30.23
P/E Ratio 20.45 19.94 17.15 15.03
Revenue 2265 2425 2814 3175
EBITDA 599 627 752 852
Net Income 347 372 433 494
ROA 14.6 12.9 13.8 14.7
P/B Ratio 3.92 3.30 2.90 2.55
ROE 19.78 17.68 18.08 18.13
FCFF 322 323 233 451
FCFF Yield 4.29 4.31 3.1 6.02
Net Debt -511 -597
BVPS 116.07 137.9 156.98 178.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 582.09 552.53 5.35% 571.75 580.71 -1.54% 521.96 522.95 -0.19% 576.65 486.61 18.50%
Expenses 436.61 411.74 6.04% 426.12 432.28 -1.43% 382.56 393.88 -2.87% 433.23 359.08 20.65%
EBITDA 145.48 140.79 3.33% 145.63 148.43 -1.89% 139.40 129.08 8.00% 143.42 127.53 12.46%
EBIDTM 24.99% 25.48% 25.47% 25.56% 26.71% 24.68% 24.87% 26.21%
Other Income 13.98 9.79 42.80% 11.07 34.12 -67.56% 9.96 31.42 -68.30% 11.00 6.50 69.23%
Interest 3.95 3.71 6.47% 4.40 4.01 9.73% 4.31 3.88 11.08% 3.78 4.02 -5.97%
Depreciation 42.49 37.01 14.81% 40.65 37.78 7.60% 38.95 35.74 8.98% 37.84 34.41 9.97%
PBT 113.02 109.85 2.89% 111.65 140.76 -20.68% 106.10 120.87 -12.22% 112.81 95.60 18.00%
Tax 28.89 27.98 3.25% 27.76 29.45 -5.74% 26.99 24.47 10.30% 28.80 24.43 17.89%
PAT 84.13 81.87 2.76% 83.89 111.31 -24.63% 79.12 96.40 -17.93% 84.01 71.17 18.04%
PATM 14.45% 14.82% 14.67% 19.17% 15.16% 18.43% 14.57% 14.63%
EPS 5.11 4.98 2.61% 5.10 6.77 -24.67% 4.81 5.86 -17.92% 5.11 4.33 18.01%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 627.40 599.43 4.67% 619.07 627.08 -1.28% 581.49 582.30 -0.14% 624.54 543.73 14.86%
Expenses 469.52 447.15 5.00% 456.99 471.65 -3.11% 422.02 431.52 -2.20% 471.56 398.09 18.46%
EBITDA 157.88 152.28 3.68% 162.08 155.43 4.28% 159.47 150.79 5.76% 152.97 145.65 5.03%
EBIDTM 25.16% 25.40% 26.18% 24.79% 27.42% 25.89% 24.49% 26.79%
Other Income 16.36 11.50 42.26% 13.81 11.17 23.63% 11.71 7.83 49.55% 13.67 8.33 64.11%
Interest 4.12 3.74 10.16% 4.56 4.01 13.72% 4.72 3.92 20.41% 5.18 4.05 27.90%
Depreciation 44.52 38.77 14.83% 42.71 39.73 7.50% 41.04 37.73 8.77% 38.93 36.39 6.98%
PBT 125.59 121.27 3.56% 128.62 122.86 4.69% 125.42 116.97 7.22% 122.53 113.54 7.92%
Tax 32.02 30.48 5.05% 31.06 31.43 -1.18% 32.23 29.89 7.83% 31.62 29.19 8.32%
PAT 93.58 90.79 3.07% 97.56 91.42 6.72% 93.19 87.08 7.02% 90.92 84.36 7.78%
PATM 14.92% 15.15% 15.76% 14.58% 16.03% 14.95% 14.56% 15.51%
EPS 5.69 5.58 1.97% 5.94 5.62 5.69% 5.67 5.56 1.98% 5.57 5.39 3.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,252.45 2,222.90 2,046.84 1,703.80 1,407.67 1,130.90 1,162.07 783.36 924.63 1,094.52 952.67 Net Sales Growth 5.12% 8.60% 20.13% 21.04% 24.47% -2.68% 48.34% -15.28% -15.52% 14.89% Cost Of Goods Sold 229.64 238.95 194.87 116.18 153.80 179.64 191.32 81.61 230.57 318.55 -7.01 Gross Profit 2,022.81 1,983.96 1,851.97 1,587.63 1,253.87 951.25 970.75 701.75 694.06 775.97 959.68 GP Margin 89.80% 89.25% 90.48% 93.18% 89.07% 84.11% 83.54% 89.58% 75.06% 70.90% 100.74% Total Expenditure 1,678.52 1,706.80 1,533.05 1,223.94 1,059.83 874.06 931.77 649.07 807.46 966.84 824.78 Power & Fuel Cost - 19.64 21.21 19.19 11.05 8.05 7.58 0.00 0.00 0.00 0.00 % Of Sales - 0.88% 1.04% 1.13% 0.78% 0.71% 0.65% 0% 0% 0% 0% Employee Cost - 135.39 130.71 90.96 72.98 75.04 73.59 59.50 60.35 119.49 0.00 % Of Sales - 6.09% 6.39% 5.34% 5.18% 6.64% 6.33% 7.60% 6.53% 10.92% 0% Manufacturing Exp. - 77.60 95.28 180.06 148.49 110.20 120.23 41.01 31.09 47.83 0.00 % Of Sales - 3.49% 4.65% 10.57% 10.55% 9.74% 10.35% 5.24% 3.36% 4.37% 0% General & Admin Exp. - 1,015.48 932.59 668.04 538.03 423.12 458.98 202.40 218.66 243.38 831.79 % Of Sales - 45.68% 45.56% 39.21% 38.22% 37.41% 39.50% 25.84% 23.65% 22.24% 87.31% Selling & Distn. Exp. - 0.00 0.00 18.77 13.34 13.71 13.12 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 1.10% 0.95% 1.21% 1.13% 0% 0% 0% 0% Miscellaneous Exp. - 219.74 158.41 130.75 122.14 64.30 66.94 0.73 4.50 0.15 0.00 % Of Sales - 9.89% 7.74% 7.67% 8.68% 5.69% 5.76% 0.09% 0.49% 0.01% 0% EBITDA 573.93 516.10 513.79 479.86 347.84 256.84 230.30 134.29 117.17 127.68 127.89 EBITDA Margin 25.48% 23.22% 25.10% 28.16% 24.71% 22.71% 19.82% 17.14% 12.67% 11.67% 13.42% Other Income 46.01 94.97 103.47 28.50 38.74 19.48 5.91 6.97 6.45 8.19 0.00 Interest 16.44 16.20 16.08 19.09 14.07 7.66 6.62 4.55 13.28 14.05 0.00 Depreciation 159.93 154.46 142.31 124.19 87.58 58.05 48.18 21.39 22.04 28.75 22.27 PBT 443.58 440.41 458.87 365.08 284.92 210.60 181.40 115.31 88.30 93.06 105.63 Tax 112.44 111.53 104.65 89.67 71.45 58.92 53.74 40.77 28.78 32.39 33.82 Tax Rate 25.35% 25.32% 22.81% 24.56% 25.08% 27.98% 29.63% 35.36% 32.59% 34.81% 32.02% PAT 331.15 328.88 354.22 275.41 213.47 151.68 127.66 74.54 59.52 60.67 71.80 PAT before Minority Interest 331.15 328.88 354.22 275.41 213.47 151.68 127.66 74.54 59.52 60.67 71.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.70% 14.80% 17.31% 16.16% 15.16% 13.41% 10.99% 9.52% 6.44% 5.54% 7.54% PAT Growth -8.21% -7.15% 28.62% 29.02% 40.74% 18.82% 71.26% 25.24% -1.90% -15.50% EPS 20.13 19.99 21.53 16.74 12.98 9.22 7.76 4.53 3.62 3.69 4.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,452.50 2,424.53 2,264.68 1,914.73 1,589.67 1,306.09 1,383.24 1,007.45 1,140.09 1,339.15 1,186.29 Net Sales Growth 4.25% 7.06% 18.28% 20.45% 21.71% -5.58% 37.30% -11.63% -14.86% 12.89% Cost Of Goods Sold 229.64 238.95 194.87 116.18 153.80 179.64 191.32 81.69 231.73 325.27 226.13 Gross Profit 2,222.86 2,185.59 2,069.81 1,798.56 1,435.88 1,126.44 1,191.92 925.76 908.36 1,013.89 960.17 GP Margin 90.64% 90.14% 91.40% 93.93% 90.33% 86.25% 86.17% 91.89% 79.67% 75.71% 80.94% Total Expenditure 1,820.09 1,858.32 1,696.86 1,378.72 1,217.00 1,023.66 1,129.33 851.80 1,011.45 1,173.34 1,008.81 Power & Fuel Cost - 20.25 21.81 19.50 11.28 8.30 8.05 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 0.96% 1.02% 0.71% 0.64% 0.58% 0% 0% 0% 0% Employee Cost - 344.53 332.10 264.89 231.54 201.58 219.35 229.39 246.55 308.69 298.36 % Of Sales - 14.21% 14.66% 13.83% 14.57% 15.43% 15.86% 22.77% 21.63% 23.05% 25.15% Manufacturing Exp. - 743.72 709.24 210.54 181.12 136.73 156.52 133.24 120.46 131.12 112.08 % Of Sales - 30.67% 31.32% 11.00% 11.39% 10.47% 11.32% 13.23% 10.57% 9.79% 9.45% General & Admin Exp. - 275.86 258.20 598.82 479.87 388.77 436.04 406.76 408.26 408.13 372.24 % Of Sales - 11.38% 11.40% 31.27% 30.19% 29.77% 31.52% 40.38% 35.81% 30.48% 31.38% Selling & Distn. Exp. - 0.00 0.00 18.86 13.43 13.86 13.60 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.98% 0.84% 1.06% 0.98% 0% 0% 0% 0% Miscellaneous Exp. - 235.02 180.64 149.93 145.95 94.77 104.46 0.72 4.46 0.13 0.00 % Of Sales - 9.69% 7.98% 7.83% 9.18% 7.26% 7.55% 0.07% 0.39% 0.01% 0% EBITDA 632.40 566.21 567.82 536.01 372.67 282.43 253.91 155.65 128.64 165.81 177.48 EBITDA Margin 25.79% 23.35% 25.07% 27.99% 23.44% 21.62% 18.36% 15.45% 11.28% 12.38% 14.96% Other Income 55.55 111.28 65.66 16.44 35.01 27.01 5.06 4.19 3.92 5.85 5.68 Interest 18.58 18.20 16.21 19.61 14.39 8.23 7.32 7.91 17.84 19.64 16.80 Depreciation 167.20 161.46 150.22 131.82 91.84 63.45 56.59 31.76 34.48 41.26 32.90 PBT 502.16 497.84 467.06 401.02 301.44 237.75 195.06 120.17 80.24 110.76 133.46 Tax 126.93 125.38 119.92 103.78 77.41 69.23 60.35 41.51 25.35 38.76 41.61 Tax Rate 25.28% 25.18% 25.68% 25.88% 25.68% 29.12% 30.94% 34.54% 31.59% 34.99% 31.18% PAT 375.25 372.46 347.14 297.24 224.04 168.52 134.71 78.66 54.89 72.00 90.91 PAT before Minority Interest 375.25 372.46 347.14 297.24 224.04 168.52 134.71 78.66 54.89 72.00 91.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.94 PAT Margin 15.30% 15.36% 15.33% 15.52% 14.09% 12.90% 9.74% 7.81% 4.81% 5.38% 7.66% PAT Growth 6.11% 7.29% 16.79% 32.67% 32.95% 25.10% 71.26% 43.30% -23.76% -20.80% EPS 22.81 22.64 21.10 18.07 13.62 10.24 8.19 4.78 3.34 4.38 5.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,166.34 1,889.13 1,496.71 1,211.91 951.20 833.90 112.07 95.55 0.01 Share Capital 164.37 162.76 154.40 153.15 148.00 148.00 127.88 0.05 0.01 Total Reserves 1,927.82 1,676.93 1,303.47 1,025.63 762.55 685.89 -15.81 -17.33 0.00 Non-Current Liabilities 112.13 114.22 130.92 131.48 82.16 47.61 106.11 126.59 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 89.85 112.33 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 16.26 14.26 0.00 Long Term Provisions 5.18 3.75 3.19 2.48 3.17 2.67 0.00 0.00 0.00 Current Liabilities 654.90 533.66 344.20 400.26 484.67 372.94 89.47 101.15 0.00 Trade Payables 366.37 430.06 242.83 256.84 316.18 190.41 41.29 52.82 0.00 Other Current Liabilities 246.08 102.58 100.37 142.61 167.85 181.95 40.93 41.32 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 42.46 1.02 1.00 0.81 0.65 0.59 7.25 7.01 0.00 Total Liabilities 2,933.37 2,537.01 1,971.83 1,743.65 1,518.03 1,254.45 307.65 323.29 0.01 Net Block 750.36 727.03 752.72 637.23 440.18 328.10 144.96 152.22 0.00 Gross Block 1,371.79 1,230.57 1,148.41 938.75 684.67 531.84 165.92 163.18 0.00 Accumulated Depreciation 621.43 503.55 395.69 301.52 244.49 203.74 20.96 10.96 0.00 Non Current Assets 1,289.22 1,049.15 1,027.46 938.96 687.44 578.32 148.25 156.02 0.00 Capital Work in Progress 164.49 17.79 19.85 42.42 23.15 3.85 1.12 1.63 0.00 Non Current Investment 263.87 223.27 196.74 188.25 185.44 185.10 2.17 2.17 0.00 Long Term Loans & Adv. 42.08 45.59 47.79 60.45 27.40 52.76 0.00 0.00 0.00 Other Non Current Assets 68.42 35.47 10.36 10.61 11.27 8.51 0.00 0.00 0.00 Current Assets 1,644.15 1,487.86 944.37 804.68 830.58 676.13 158.90 166.34 0.01 Current Investments 448.16 389.61 228.91 78.07 95.33 55.34 0.00 0.00 0.00 Inventories 79.58 126.86 74.17 62.93 89.47 43.04 17.11 14.75 0.00 Sundry Debtors 735.43 663.88 450.53 427.00 424.20 223.65 94.53 114.88 0.00 Cash & Bank 264.65 238.86 104.75 95.60 142.60 180.55 4.64 6.76 0.01 Other Current Assets 116.33 22.28 11.53 43.45 78.98 173.54 42.61 29.95 0.00 Short Term Loans & Adv. 84.01 46.38 74.48 97.63 50.76 154.52 34.22 25.58 0.00 Net Current Assets 989.25 954.20 600.17 404.43 345.91 303.19 69.43 65.19 0.01 Total Assets 2,933.37 2,537.01 1,971.83 1,743.64 1,518.02 1,254.45 307.65 323.30 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,266.51 1,946.76 1,562.45 1,256.13 984.48 850.39 Share Capital 164.37 162.76 154.40 153.15 148.00 148.00 Total Reserves 2,028.00 1,734.56 1,369.21 1,069.85 795.83 702.39 Non-Current Liabilities 123.48 121.16 137.67 137.35 88.86 55.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.39 23.93 21.11 20.10 19.10 19.10 Current Liabilities 690.07 551.57 364.24 431.78 513.70 399.88 Trade Payables 350.09 403.00 225.21 245.88 306.15 171.27 Other Current Liabilities 292.47 145.06 135.82 182.32 204.62 225.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 47.51 3.51 3.21 3.58 2.92 2.67 Total Liabilities 3,080.06 2,619.49 2,064.36 1,825.26 1,587.04 1,305.44 Net Block 857.35 835.88 869.33 750.36 533.10 426.17 Gross Block 1,572.79 1,437.79 1,367.35 1,151.61 869.02 719.84 Accumulated Depreciation 715.44 601.91 498.02 401.26 335.92 293.67 Non Current Assets 1,271.03 1,001.37 986.15 870.79 606.70 485.79 Capital Work in Progress 164.49 18.12 20.34 43.69 23.15 3.93 Non Current Investment 125.51 60.01 33.76 0.06 0.01 0.01 Long Term Loans & Adv. 52.02 50.63 52.37 66.07 34.47 32.14 Other Non Current Assets 71.67 36.72 10.36 10.62 15.98 23.53 Current Assets 1,809.03 1,618.13 1,078.22 954.47 980.33 819.66 Current Investments 490.80 425.13 245.49 123.45 112.25 56.62 Inventories 79.58 126.86 74.17 63.48 89.47 43.04 Sundry Debtors 814.55 719.71 526.00 499.32 500.72 334.46 Cash & Bank 295.65 267.01 156.25 141.78 194.55 190.55 Other Current Assets 128.43 24.35 14.87 46.20 83.33 194.98 Short Term Loans & Adv. 91.05 55.05 61.44 80.24 67.04 173.19 Net Current Assets 1,118.96 1,066.56 713.98 522.69 466.63 419.77 Total Assets 3,080.06 2,619.50 2,064.37 1,825.26 1,587.03 1,305.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09
Cash From Operating Activity 439.81 385.22 382.14 219.17 100.40 203.96 5.68 32.41 PBT 440.41 458.87 365.08 284.92 210.60 181.40 1.52 -21.00 Adjustment 247.91 198.48 209.14 159.83 75.14 83.48 18.37 44.09 Changes in Working Capital -150.49 -168.48 -98.45 -135.61 -129.37 -17.14 -5.05 24.55 Cash after chg. in Working capital 537.84 488.87 475.77 309.14 156.38 247.74 14.84 47.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.03 -103.65 -93.64 -89.97 -55.98 -43.78 -9.16 -15.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -226.97 -236.00 -322.67 -284.42 -89.83 -105.92 1.02 -9.34 Net Fixed Assets -287.92 -80.10 -187.09 -273.35 -172.13 -368.65 -2.23 Net Investments -99.15 -187.23 -159.33 14.45 -40.33 -238.27 0.00 Others 160.10 31.33 23.75 -25.52 122.63 501.00 3.25 Cash from Financing Activity -142.21 -51.42 -50.95 1.89 -60.10 -55.93 -9.41 -29.02 Net Cash Inflow / Outflow 70.63 97.80 8.52 -63.37 -49.53 42.12 -2.71 -5.95 Opening Cash & Equivalents 145.99 48.20 39.67 103.04 152.57 110.45 4.72 0.01 Closing Cash & Equivalent 216.62 145.99 48.20 39.67 103.04 152.57 2.03 4.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 482.53 439.89 406.76 256.51 185.44 214.16 PBT 497.84 467.06 401.02 301.44 237.75 195.06 Adjustment 253.12 261.65 246.04 189.25 102.50 125.74 Changes in Working Capital -155.53 -166.06 -131.80 -136.60 -97.89 -57.32 Cash after chg. in Working capital 595.43 562.65 515.26 354.09 242.36 263.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.90 -122.76 -108.50 -97.58 -56.92 -49.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -266.46 -325.08 -322.62 -326.25 -149.34 -119.44 Net Fixed Assets -287.92 -80.10 -187.09 -273.35 -172.13 Net Investments -99.15 -187.23 -159.33 14.45 -40.33 Others 120.61 -57.75 23.80 -67.35 63.12 Cash from Financing Activity -144.23 -52.12 -52.17 0.57 -61.72 -57.62 Net Cash Inflow / Outflow 71.84 62.69 31.97 -69.17 -25.62 37.10 Opening Cash & Equivalents 159.01 96.31 64.35 133.51 159.13 122.03 Closing Cash & Equivalent 230.85 159.01 96.31 64.35 133.51 159.13

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 127.29 113.03 94.42 76.97 61.52 56.34 8.55 -3643.59 8.75 ROA 12.02% 15.71% 14.82% 13.09% 10.94% 11.77% 0.48% -10.72% 0.00% ROE 16.73% 21.48% 20.89% 20.43% 17.39% 16.25% 3.89% 0.00% 0.00% ROCE 22.52% 28.05% 28.37% 27.64% 24.45% 23.93% 0.69% -18.98% 0.00% Fixed Asset Turnover 1.72 1.73 1.63 1.73 1.86 2.59 2.16 2.62 0.00 Receivable days 114.00 98.61 93.99 110.35 104.55 56.15 107.51 98.03 0.00 Inventory Days 16.82 17.79 14.68 19.76 21.39 13.30 16.36 12.59 0.00 Payable days 608.29 630.20 784.94 679.96 514.62 107.49 1335.86 842.45 0.00 Cash Conversion Cycle -477.47 -513.80 -676.26 -549.85 -388.69 -38.04 -1212.00 -731.83 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.95 -6.95 0.00 Interest Cover 28.18 29.54 20.12 21.24 28.49 28.40 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 133.38 116.57 98.68 79.85 63.77 57.46 ROA 13.07% 14.82% 15.28% 13.13% 11.65% 11.39% ROE 18.21% 20.30% 21.64% 20.68% 18.79% 16.88% ROCE 24.50% 27.54% 29.85% 28.19% 26.81% 25.36% Fixed Asset Turnover 1.62 1.63 1.52 1.57 1.64 2.03 Receivable days 114.61 99.62 97.73 114.81 116.70 77.14 Inventory Days 15.42 16.08 13.12 17.56 18.52 11.17 Payable days 575.20 588.36 740.05 655.07 485.01 69.42 Cash Conversion Cycle -445.17 -472.66 -629.20 -522.70 -349.79 18.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 28.36 29.81 21.44 21.95 29.88 27.67

Top Investors:

sbi small cap fund

rajiv kaul

wf asian recoinnaissance fund limited

icici pridential multi cap fund

kotak small cap fund

goldman sachs fund - goldman sachs indian equity portfolio

wastach emerging india fund

abu dabhi investment authority - stable

aditya birla sun life trustee private limited

blend fund 2

Annual Reports:

News Update:

CMS Info Systems reports 3% rise in Q1 consolidated net profit
24th Jul 2025, 17:16 PM

Consolidated total income of the company increased by 5.37% at Rs 643.76 crore for Q1FY26
Read More

CMS Info Systems Ltd.

Business Support

BSE: 543441 | NSE: CMSINFO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

CMS Info Systems Ltd.

Business Support

BSE: 543441 | NSE: CMSINFO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: