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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,263.29
14.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,108.70
1.97%
1.88

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

-
18.55
18.86

P:BV (Average)

8 Years
5 Years
3 Years

-
3.18
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.99
10.07

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 19 -1 20.1 18.89
P/E Ratio 14.01 -266.10 13.24 14.09
Revenue 11.75 10.11 8.65 2532
EBITDA 2799.13 3149.63 3502.23 600.23
Net Income 709.47 804.47 910.8 319.1
ROA 376.3 435.47 508.7 10.34
P/B Ratio - - - 1.78
ROE 1.74 1.55 1.38 13.49
FCFF 15.07 16.33 16.9 5.85
FCFF Yield 206.68 257.87 336.69 0.14
Net Debt 4.94 6.16 8.04 -
BVPS - - - 149.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 587.11 582.09 0.86% 572.78 571.75 0.18% 560.10 521.96 7.31% 557.23 576.65 -3.37%
Expenses 433.29 436.61 -0.76% 426.36 426.12 0.06% 431.45 382.56 12.78% 432.25 433.23 -0.23%
EBITDA 153.82 145.48 5.73% 146.42 145.63 0.54% 128.65 139.40 -7.71% 124.97 143.42 -12.86%
EBIDTM 26.20% 24.99% 25.56% 25.47% 22.97% 26.71% 22.43% 24.87%
Other Income 59.61 13.98 326.39% 6.86 11.07 -38.03% 6.23 9.96 -37.45% 20.18 11.00 83.45%
Interest 6.04 3.95 52.91% 5.97 4.40 35.68% 4.43 4.31 2.78% 4.04 3.78 6.88%
Depreciation 66.78 42.49 57.17% 53.03 40.65 30.46% 49.22 38.95 26.37% 44.81 37.84 18.42%
PBT 140.62 113.02 24.42% 94.28 111.65 -15.56% 75.52 106.10 -28.82% 96.30 112.81 -14.64%
Tax 23.58 28.89 -18.38% 24.23 27.76 -12.72% 19.60 26.99 -27.38% 21.73 28.80 -24.55%
PAT 117.03 84.13 39.11% 70.05 83.89 -16.50% 55.92 79.12 -29.32% 74.57 84.01 -11.24%
PATM 19.93% 14.45% 12.23% 14.67% 9.98% 15.16% 13.38% 14.57%
EPS 7.31 5.25 39.24% 4.38 5.24 -16.41% 3.49 4.94 -29.35% 4.66 5.25 -11.24%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 634.70 627.40 1.16% 632.93 619.07 2.24% 618.22 581.49 6.32% 608.62 624.54 -2.55%
Expenses 465.85 469.52 -0.78% 471.74 456.99 3.23% 478.61 422.02 13.41% 471.21 471.56 -0.07%
EBITDA 168.85 157.88 6.95% 161.20 162.08 -0.54% 139.61 159.47 -12.45% 137.41 152.97 -10.17%
EBIDTM 26.60% 25.16% 25.47% 26.18% 22.58% 27.42% 22.58% 24.49%
Other Income 15.11 16.36 -7.64% 9.77 13.81 -29.25% 8.63 11.71 -26.30% 10.91 13.67 -20.19%
Interest 6.21 4.12 50.73% 6.32 4.56 38.60% 4.50 4.72 -4.66% 4.54 5.18 -12.36%
Depreciation 72.76 44.52 63.43% 59.32 42.71 38.89% 55.61 41.04 35.50% 48.19 38.93 23.79%
PBT 104.99 125.59 -16.40% 107.18 128.62 -16.67% 77.03 125.42 -38.58% 95.60 122.53 -21.98%
Tax 21.30 32.02 -33.48% 28.12 31.06 -9.47% 19.63 32.23 -39.09% 22.25 31.62 -29.63%
PAT 83.68 93.58 -10.58% 79.06 97.56 -18.96% 57.40 93.19 -38.41% 73.35 90.92 -19.32%
PATM 13.18% 14.92% 12.49% 15.76% 9.29% 16.03% 12.05% 14.56%
EPS 5.23 5.69 -8.08% 4.80 5.94 -19.19% 3.49 5.67 -38.45% 4.46 5.57 -19.93%

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 2,277.22 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 1.10% 8.60% 20.13% 21.04% 24.47% -2.68% 28.69% 21.72% -5.30% -15.28% Cost Of Goods Sold 156.23 238.95 194.87 116.18 153.80 179.64 193.06 89.77 40.63 81.61 230.57 Gross Profit 2,120.99 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 93.14% 89.25% 90.48% 93.18% 89.07% 84.11% 83.39% 90.06% 94.52% 89.58% 75.06% Total Expenditure 1,723.35 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 553.86 516.10 513.79 479.86 347.84 256.84 222.90 137.95 97.62 134.29 117.17 EBITDA Margin 24.32% 23.22% 25.10% 28.16% 24.71% 22.71% 19.18% 15.28% 13.16% 17.14% 12.67% Other Income 92.88 94.97 103.47 28.50 38.74 19.48 13.30 28.25 39.68 6.97 6.45 Interest 20.48 16.20 16.08 19.09 14.07 7.66 6.62 0.27 0.81 4.55 13.28 Depreciation 213.84 154.46 142.31 124.19 87.58 58.05 48.18 25.80 20.82 21.39 22.04 PBT 406.72 440.41 458.87 365.08 284.92 210.60 181.40 140.13 115.66 115.31 88.30 Tax 89.14 111.53 104.65 89.67 71.45 58.92 53.74 48.93 39.49 40.77 28.78 Tax Rate 21.92% 25.32% 22.81% 24.56% 25.08% 27.98% 29.63% 34.92% 34.14% 35.36% 32.59% PAT 317.57 328.88 354.22 275.41 213.47 151.68 127.66 91.20 76.17 74.54 59.52 PAT before Minority Interest 317.57 328.88 354.22 275.41 213.47 151.68 127.66 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 13.95% 14.80% 17.31% 16.16% 15.16% 13.41% 10.99% 10.10% 10.27% 9.52% 6.44% PAT Growth -4.10% -7.15% 28.62% 29.02% 40.74% 18.82% 39.98% 19.73% 2.19% 25.24% EPS 19.84 20.54 22.12 17.20 13.33 9.47 7.97 5.70 4.76 4.66 3.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,494.47 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 1.71% 7.06% 18.28% 20.45% 21.71% -5.58% 20.68% 17.24% -2.96% -11.63% Cost Of Goods Sold 170.60 238.95 194.87 116.18 153.80 179.64 191.32 89.17 40.65 81.69 231.73 Gross Profit 2,323.87 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 93.16% 90.14% 91.40% 93.93% 90.33% 86.25% 86.17% 92.22% 95.84% 91.89% 79.67% Total Expenditure 1,887.41 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 607.07 566.21 567.82 536.01 372.67 282.43 244.97 175.45 122.80 155.65 128.64 EBITDA Margin 24.34% 23.35% 25.07% 27.99% 23.44% 21.62% 17.71% 15.31% 12.56% 15.45% 11.28% Other Income 44.42 111.28 65.66 16.44 35.01 27.01 14.00 35.64 32.27 4.19 3.92 Interest 21.57 18.20 16.21 19.61 14.39 8.23 7.32 7.45 1.40 7.91 17.84 Depreciation 235.88 161.46 150.22 131.82 91.84 63.45 56.59 53.72 32.10 31.76 34.48 PBT 384.80 497.84 467.06 401.02 301.44 237.75 195.06 149.93 121.58 120.17 80.24 Tax 91.30 125.38 119.92 103.78 77.41 69.23 60.35 53.79 41.41 41.51 25.35 Tax Rate 23.73% 25.18% 25.68% 25.88% 25.68% 29.12% 30.94% 35.88% 34.06% 34.54% 31.59% PAT 293.49 372.46 347.14 297.24 224.04 168.52 134.71 96.14 80.17 78.66 54.89 PAT before Minority Interest 293.49 372.46 347.14 297.24 224.04 168.52 134.71 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 11.77% 15.36% 15.33% 15.52% 14.09% 12.90% 9.74% 8.39% 8.20% 7.81% 4.81% PAT Growth -21.79% 7.29% 16.79% 32.67% 32.95% 25.10% 40.12% 19.92% 1.92% 43.30% EPS 18.33 23.26 21.68 18.57 13.99 10.53 8.41 6.00 5.01 4.91 3.43

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:

parag parikh flexi cap fund

sbi small cap fund

rajiv kaul

kotak small cap fund

government pension fund global

icici prudential smallcap fund

goldman sachs funds - goldman sachs india equity portfolio

unifi blend fund 2

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

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News Update:

CMS Info Systems wins ATM Managed Services mandate from HDFC Bank
11th May 2026, 10:59 AM

CMS will offer managed service solutions including currency forecasting & logistics and it’s Vision AI solution-HAWKAI
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 (%)

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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 /

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Annual Reports:

News Update: