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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,991.74
15.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,813.04
3.13%
2.09

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

-
19.01
19.14

P:BV (Average)

8 Years
5 Years
3 Years

-
3.30
3.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.29
10.35

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 22.79 20.31 24.93 28.67
P/E Ratio 13.32 14.95 12.18 10.59
Revenue 2424.53 2532.47 2811.43 3156.57
EBITDA 626.79 615.43 720.33 806.1
Net Income 372.46 346.4 417.87 475.13
ROA 12.89 11.47 12.39 13
P/B Ratio 2.20 2.01 1.79 1.60
ROE 17.68 14.69 15.82 15.95
FCFF 323.2 5.85 220.59 287.08
FCFF Yield 6.93 0.13 4.73 6.16
Net Debt -596.92
BVPS 137.9 151.26 169.21 189.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 560.10 521.96 7.31% 557.23 576.65 -3.37% 582.09 552.53 5.35% 571.75 580.71 -1.54%
Expenses 431.45 382.56 12.78% 432.25 433.23 -0.23% 436.61 411.74 6.04% 426.12 432.28 -1.43%
EBITDA 128.65 139.40 -7.71% 124.97 143.42 -12.86% 145.48 140.79 3.33% 145.63 148.43 -1.89%
EBIDTM 22.97% 26.71% 22.43% 24.87% 24.99% 25.48% 25.47% 25.56%
Other Income 6.23 9.96 -37.45% 20.18 11.00 83.45% 13.98 9.79 42.80% 11.07 34.12 -67.56%
Interest 4.43 4.31 2.78% 4.04 3.78 6.88% 3.95 3.71 6.47% 4.40 4.01 9.73%
Depreciation 49.22 38.95 26.37% 44.81 37.84 18.42% 42.49 37.01 14.81% 40.65 37.78 7.60%
PBT 75.52 106.10 -28.82% 96.30 112.81 -14.64% 113.02 109.85 2.89% 111.65 140.76 -20.68%
Tax 19.60 26.99 -27.38% 21.73 28.80 -24.55% 28.89 27.98 3.25% 27.76 29.45 -5.74%
PAT 55.92 79.12 -29.32% 74.57 84.01 -11.24% 84.13 81.87 2.76% 83.89 111.31 -24.63%
PATM 9.98% 15.16% 13.38% 14.57% 14.45% 14.82% 14.67% 19.17%
EPS 3.40 4.81 -29.31% 4.53 5.11 -11.35% 5.11 4.98 2.61% 5.10 6.77 -24.67%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 618.22 581.49 6.32% 608.62 624.54 -2.55% 627.40 599.43 4.67% 619.07 627.08 -1.28%
Expenses 478.61 422.02 13.41% 471.21 471.56 -0.07% 469.52 447.15 5.00% 456.99 471.65 -3.11%
EBITDA 139.61 159.47 -12.45% 137.41 152.97 -10.17% 157.88 152.28 3.68% 162.08 155.43 4.28%
EBIDTM 22.58% 27.42% 22.58% 24.49% 25.16% 25.40% 26.18% 24.79%
Other Income 8.63 11.71 -26.30% 10.91 13.67 -20.19% 16.36 11.50 42.26% 13.81 11.17 23.63%
Interest 4.50 4.72 -4.66% 4.54 5.18 -12.36% 4.12 3.74 10.16% 4.56 4.01 13.72%
Depreciation 55.61 41.04 35.50% 48.19 38.93 23.79% 44.52 38.77 14.83% 42.71 39.73 7.50%
PBT 77.03 125.42 -38.58% 95.60 122.53 -21.98% 125.59 121.27 3.56% 128.62 122.86 4.69%
Tax 19.63 32.23 -39.09% 22.25 31.62 -29.63% 32.02 30.48 5.05% 31.06 31.43 -1.18%
PAT 57.40 93.19 -38.41% 73.35 90.92 -19.32% 93.58 90.79 3.07% 97.56 91.42 6.72%
PATM 9.29% 16.03% 12.05% 14.56% 14.92% 15.15% 15.76% 14.58%
EPS 3.49 5.67 -38.45% 4.46 5.57 -19.93% 5.69 5.58 1.97% 5.94 5.62 5.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,271.17 2,222.90 2,046.84 1,703.80 1,407.67 1,130.90 1,162.06 902.97 741.85 783.36 924.63 Net Sales Growth 1.76% 8.60% 20.13% 21.04% 24.47% -2.68% 28.69% 21.72% -5.30% -15.28% Cost Of Goods Sold 208.97 238.95 194.87 116.18 153.80 179.64 193.06 89.77 40.63 81.61 230.57 Gross Profit 2,062.20 1,983.96 1,851.97 1,587.63 1,253.87 951.25 969.00 813.21 701.22 701.75 694.06 GP Margin 90.80% 89.25% 90.48% 93.18% 89.07% 84.11% 83.39% 90.06% 94.52% 89.58% 75.06% Total Expenditure 1,726.43 1,706.80 1,533.05 1,223.94 1,059.83 874.06 939.16 765.02 644.23 649.07 807.46 Power & Fuel Cost - 19.64 21.21 19.19 11.05 8.05 7.58 6.81 4.76 0.00 0.00 % Of Sales - 0.88% 1.04% 1.13% 0.78% 0.71% 0.65% 0.75% 0.64% 0% 0% Employee Cost - 135.39 130.71 90.96 72.98 75.04 73.59 64.43 70.55 59.50 60.35 % Of Sales - 6.09% 6.39% 5.34% 5.18% 6.64% 6.33% 7.14% 9.51% 7.60% 6.53% Manufacturing Exp. - 77.60 95.28 666.47 550.41 427.48 468.62 421.09 368.83 363.78 351.94 % Of Sales - 3.49% 4.65% 39.12% 39.10% 37.80% 40.33% 46.63% 49.72% 46.44% 38.06% General & Admin Exp. - 1,015.48 932.59 200.40 149.45 119.55 121.97 122.93 108.00 143.46 160.09 % Of Sales - 45.68% 45.56% 11.76% 10.62% 10.57% 10.50% 13.61% 14.56% 18.31% 17.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 219.74 158.41 130.75 122.14 64.30 74.33 60.00 51.47 0.73 0.00 % Of Sales - 9.89% 7.74% 7.67% 8.68% 5.69% 6.40% 6.64% 6.94% 0.09% 0.49% EBITDA 544.73 516.10 513.79 479.86 347.84 256.84 222.90 137.95 97.62 134.29 117.17 EBITDA Margin 23.98% 23.22% 25.10% 28.16% 24.71% 22.71% 19.18% 15.28% 13.16% 17.14% 12.67% Other Income 51.46 94.97 103.47 28.50 38.74 19.48 13.30 28.25 39.68 6.97 6.45 Interest 16.82 16.20 16.08 19.09 14.07 7.66 6.62 0.27 0.81 4.55 13.28 Depreciation 177.17 154.46 142.31 124.19 87.58 58.05 48.18 25.80 20.82 21.39 22.04 PBT 396.49 440.41 458.87 365.08 284.92 210.60 181.40 140.13 115.66 115.31 88.30 Tax 97.98 111.53 104.65 89.67 71.45 58.92 53.74 48.93 39.49 40.77 28.78 Tax Rate 24.71% 25.32% 22.81% 24.56% 25.08% 27.98% 29.63% 34.92% 34.14% 35.36% 32.59% PAT 298.51 328.88 354.22 275.41 213.47 151.68 127.66 91.20 76.17 74.54 59.52 PAT before Minority Interest 298.51 328.88 354.22 275.41 213.47 151.68 127.66 91.20 76.17 74.54 59.52 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 13.14% 14.80% 17.31% 16.16% 15.16% 13.41% 10.99% 10.10% 10.27% 9.52% 6.44% PAT Growth -16.22% -7.15% 28.62% 29.02% 40.74% 18.82% 39.98% 19.73% 2.19% 25.24% EPS 18.15 19.99 21.53 16.74 12.98 9.22 7.76 5.54 4.63 4.53 3.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,473.31 2,424.53 2,264.68 1,914.73 1,589.67 1,306.09 1,383.24 1,146.16 977.66 1,007.45 1,140.09 Net Sales Growth 1.68% 7.06% 18.28% 20.45% 21.71% -5.58% 20.68% 17.24% -2.96% -11.63% Cost Of Goods Sold 220.43 238.95 194.87 116.18 153.80 179.64 191.32 89.17 40.65 81.69 231.73 Gross Profit 2,252.88 2,185.59 2,069.81 1,798.56 1,435.88 1,126.44 1,191.92 1,056.99 937.01 925.76 908.36 GP Margin 91.09% 90.14% 91.40% 93.93% 90.33% 86.25% 86.17% 92.22% 95.84% 91.89% 79.67% Total Expenditure 1,876.33 1,858.32 1,696.86 1,378.72 1,217.00 1,023.66 1,138.27 970.71 854.86 851.80 1,011.45 Power & Fuel Cost - 20.25 21.81 19.50 11.28 8.30 8.05 7.39 5.53 0.00 0.00 % Of Sales - 0.84% 0.96% 1.02% 0.71% 0.64% 0.58% 0.64% 0.57% 0% 0% Employee Cost - 344.53 332.10 264.89 231.54 201.58 219.35 213.48 235.97 229.39 246.55 % Of Sales - 14.21% 14.66% 13.83% 14.57% 15.43% 15.86% 18.63% 24.14% 22.77% 21.63% Manufacturing Exp. - 743.72 709.24 592.11 501.84 401.92 460.17 441.89 385.02 368.78 344.87 % Of Sales - 30.67% 31.32% 30.92% 31.57% 30.77% 33.27% 38.55% 39.38% 36.61% 30.25% General & Admin Exp. - 275.86 258.20 236.11 172.59 137.44 145.98 134.99 121.58 171.21 183.84 % Of Sales - 11.38% 11.40% 12.33% 10.86% 10.52% 10.55% 11.78% 12.44% 16.99% 16.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 235.02 180.64 149.93 145.95 94.77 113.40 83.79 66.09 0.72 0.00 % Of Sales - 9.69% 7.98% 7.83% 9.18% 7.26% 8.20% 7.31% 6.76% 0.07% 0.39% EBITDA 596.98 566.21 567.82 536.01 372.67 282.43 244.97 175.45 122.80 155.65 128.64 EBITDA Margin 24.14% 23.35% 25.07% 27.99% 23.44% 21.62% 17.71% 15.31% 12.56% 15.45% 11.28% Other Income 49.71 111.28 65.66 16.44 35.01 27.01 14.00 35.64 32.27 4.19 3.92 Interest 17.72 18.20 16.21 19.61 14.39 8.23 7.32 7.45 1.40 7.91 17.84 Depreciation 191.03 161.46 150.22 131.82 91.84 63.45 56.59 53.72 32.10 31.76 34.48 PBT 426.84 497.84 467.06 401.02 301.44 237.75 195.06 149.93 121.58 120.17 80.24 Tax 104.96 125.38 119.92 103.78 77.41 69.23 60.35 53.79 41.41 41.51 25.35 Tax Rate 24.59% 25.18% 25.68% 25.88% 25.68% 29.12% 30.94% 35.88% 34.06% 34.54% 31.59% PAT 321.89 372.46 347.14 297.24 224.04 168.52 134.71 96.14 80.17 78.66 54.89 PAT before Minority Interest 321.89 372.46 347.14 297.24 224.04 168.52 134.71 96.14 80.17 78.66 54.89 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 13.01% 15.36% 15.33% 15.52% 14.09% 12.90% 9.74% 8.39% 8.20% 7.81% 4.81% PAT Growth -12.13% 7.29% 16.79% 32.67% 32.95% 25.10% 40.12% 19.92% 1.92% 43.30% EPS 19.57 22.64 21.10 18.07 13.62 10.24 8.19 5.84 4.87 4.78 3.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,166.34 1,889.13 1,496.71 1,211.91 951.20 833.90 737.42 670.50 574.53 486.27 Share Capital 164.37 162.76 154.40 153.15 148.00 148.00 148.00 148.00 148.00 148.00 Total Reserves 1,927.82 1,676.93 1,303.47 1,025.63 762.55 647.21 551.78 489.19 412.92 338.27 Non-Current Liabilities 112.13 114.22 130.92 131.48 82.16 47.61 -16.39 -25.42 -22.35 -10.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 3.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.18 3.75 3.19 2.48 3.17 2.67 2.33 2.15 0.28 2.35 Current Liabilities 654.90 533.66 344.20 400.26 484.67 372.94 194.21 169.25 153.45 301.11 Trade Payables 366.37 430.06 242.83 256.84 316.18 190.41 78.31 67.16 73.55 140.04 Other Current Liabilities 246.08 102.58 100.37 142.61 167.85 181.95 113.39 100.95 68.77 93.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 62.76 Short Term Provisions 42.46 1.02 1.00 0.81 0.65 0.59 2.50 1.14 7.82 4.40 Total Liabilities 2,933.37 2,537.01 1,971.83 1,743.65 1,518.03 1,254.45 915.24 814.33 705.63 776.77 Net Block 750.36 727.03 752.72 637.23 440.18 328.10 204.42 162.10 162.24 164.59 Gross Block 1,371.79 1,230.57 1,148.41 938.75 684.67 531.84 365.02 306.70 287.81 272.68 Accumulated Depreciation 621.43 503.55 395.69 301.52 244.49 203.74 160.59 144.60 125.57 108.09 Non Current Assets 1,289.22 1,049.15 1,027.46 938.96 687.44 578.32 464.92 390.19 376.01 341.00 Capital Work in Progress 164.49 17.79 19.85 42.42 23.15 3.85 2.55 0.28 1.46 1.23 Non Current Investment 263.87 223.27 196.74 188.25 185.44 185.10 184.74 124.56 123.77 123.19 Long Term Loans & Adv. 42.08 45.59 47.79 60.45 32.17 44.35 52.42 90.59 77.33 45.21 Other Non Current Assets 68.42 35.47 10.36 10.61 6.51 16.92 20.78 12.66 11.22 6.78 Current Assets 1,644.15 1,487.86 944.37 804.68 830.58 676.13 450.32 424.15 329.62 435.77 Current Investments 448.16 389.61 228.91 78.07 95.33 55.34 10.37 90.46 19.01 0.00 Inventories 79.58 126.86 74.17 62.93 89.47 43.04 41.64 23.65 10.85 24.22 Sundry Debtors 735.43 663.88 450.53 427.00 424.20 223.65 133.91 113.77 123.32 194.77 Cash & Bank 264.65 238.86 104.75 95.60 142.60 180.55 123.78 64.92 15.06 28.00 Other Current Assets 116.33 22.28 11.53 43.45 78.98 173.54 140.62 131.35 161.38 188.77 Short Term Loans & Adv. 84.01 46.38 74.48 97.63 64.21 154.52 133.01 127.24 132.80 152.43 Net Current Assets 989.25 954.20 600.17 404.43 345.91 303.19 256.12 254.90 176.17 134.66 Total Assets 2,933.37 2,537.01 1,971.83 1,743.64 1,518.02 1,254.45 915.24 814.34 705.63 776.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,266.51 1,946.76 1,562.45 1,256.13 984.48 850.39 745.90 674.12 573.38 482.25 Share Capital 164.37 162.76 154.40 153.15 148.00 148.00 148.00 148.00 148.00 148.00 Total Reserves 2,028.00 1,734.56 1,369.21 1,069.85 795.83 663.71 560.26 492.81 411.77 334.25 Non-Current Liabilities 123.48 121.16 137.67 137.35 88.86 55.17 42.97 -29.14 -27.37 -10.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 6.27 Unsecured Loans 0.00 0.00 0.00 0.00 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 16.82 15.60 5.75 6.99 Current Liabilities 690.07 551.57 364.24 431.78 513.70 399.88 270.07 212.53 202.97 381.76 Trade Payables 350.09 403.00 225.21 245.88 306.15 171.27 75.70 63.92 69.59 129.38 Other Current Liabilities 292.47 145.06 135.82 182.32 204.62 225.94 190.06 145.74 112.04 146.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 92.76 Short Term Provisions 47.51 3.51 3.21 3.58 2.92 2.67 4.32 2.87 18.04 13.32 Total Liabilities 3,080.06 2,619.49 2,064.36 1,825.26 1,587.04 1,305.44 1,058.94 857.51 748.98 853.61 Net Block 857.35 835.88 869.33 750.36 533.10 426.17 381.41 264.50 269.62 279.22 Gross Block 1,572.79 1,437.79 1,367.35 1,151.61 869.02 719.84 645.10 485.22 460.66 443.98 Accumulated Depreciation 715.44 601.91 498.02 401.26 335.92 293.67 263.68 220.72 191.05 164.76 Non Current Assets 1,271.03 1,001.37 986.15 870.79 606.70 485.79 442.76 300.62 313.11 322.24 Capital Work in Progress 164.49 18.12 20.34 43.69 23.15 3.93 2.55 0.67 2.13 2.98 Non Current Investment 125.51 60.01 33.76 0.06 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 52.02 50.63 52.37 66.07 39.23 32.14 34.95 27.08 32.86 30.97 Other Non Current Assets 71.67 36.72 10.36 10.62 11.22 23.53 23.84 8.36 8.49 9.06 Current Assets 1,809.03 1,618.13 1,078.22 954.47 980.33 819.66 616.18 556.89 435.87 531.37 Current Investments 490.80 425.13 245.49 123.45 112.25 56.62 11.57 91.59 19.01 0.00 Inventories 79.58 126.86 74.17 63.48 89.47 43.04 41.64 23.65 10.87 24.24 Sundry Debtors 814.55 719.71 526.00 499.32 500.72 334.46 250.23 194.84 186.78 246.96 Cash & Bank 295.65 267.01 156.25 141.78 194.55 190.55 139.20 75.36 26.01 35.03 Other Current Assets 128.43 24.35 14.87 46.20 83.33 194.98 173.54 171.47 193.20 225.14 Short Term Loans & Adv. 91.05 55.05 61.44 80.24 67.04 173.19 165.49 164.35 162.39 186.57 Net Current Assets 1,118.96 1,066.56 713.98 522.69 466.63 419.77 346.11 344.36 232.90 149.61 Total Assets 3,080.06 2,619.50 2,064.37 1,825.26 1,587.03 1,305.45 1,058.94 857.51 748.98 853.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 439.81 385.22 382.14 219.17 100.40 203.96 120.55 68.86 33.96 PBT 440.41 458.87 365.08 284.92 210.60 181.40 115.31 88.30 93.06 Adjustment 247.91 198.48 209.14 159.83 75.14 83.48 49.21 40.77 62.11 Changes in Working Capital -150.49 -168.48 -98.45 -135.61 -129.37 -17.14 2.08 -26.76 -79.84 Cash after chg. in Working capital 537.84 488.87 475.77 309.14 156.38 247.74 166.60 102.31 75.33 Interest Paid 0.00 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 -46.05 -33.45 -41.37 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -226.97 -236.00 -322.67 -284.42 -89.83 -105.92 -65.37 1.18 -8.92 Net Fixed Assets -287.92 -80.10 -187.09 -273.35 -172.13 -246.42 -15.36 -14.91 Net Investments -99.15 -187.23 -159.33 14.45 -40.33 -97.66 -19.59 -0.33 Others 160.10 31.33 23.75 -25.52 122.63 238.16 -30.42 16.42 Cash from Financing Activity -142.21 -51.42 -50.95 1.89 -60.10 -55.93 -56.91 -28.77 -30.20 Net Cash Inflow / Outflow 70.63 97.80 8.52 -63.37 -49.53 42.12 -1.73 41.26 -5.15 Opening Cash & Equivalents 145.99 48.20 39.67 103.04 152.57 110.45 6.95 -34.31 -29.07 Closing Cash & Equivalent 216.62 145.99 48.20 39.67 103.04 152.57 5.22 6.95 -34.31

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

icici prudential multicap fund

kotak small cap fund

wf asian reconnaissance fund limited

goldman sachs funds - goldman sachs india equity portfolio

wasatch emerging india fund

government pension fund global

abu dhabi investment authority - stable

aditya birla sun life trustee private limited a/c aditya birla sun life digital india fund

Annual Reports:

News Update:

CMS Info Systems bags Rs 1,000 crore contract from SBI
7th Jan 2026, 12:21 PM

This is the first such direct large PSU bank cash outsourcing contract, covering around 5,000 bank-owned ATMs across India
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: