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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,810.71
15.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,656.11
1.75%
2.12

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

-
18.68
19.14

P:BV (Average)

8 Years
5 Years
3 Years

-
3.21
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.09
10.23

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 18.89 23.44 27.27 31.86
P/E Ratio 15.92 12.83 11.03 9.44
Revenue 2532 2799.13 3149.63 3502.23
EBITDA 600.23 709.47 804.47 910.8
Net Income 319.1 376.3 435.47 508.7
ROA 10.34 11.82 12.77 13.31
P/B Ratio 2.01 1.89 1.70 1.51
ROE 13.49 15.07 16.34 16.88
FCFF 5.85 206.68 257.87 336.69
FCFF Yield 0.13 4.46 5.57 7.27
Net Debt - - - -
BVPS 149.74 158.79 177.29 199.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 572.78 571.75 0.18% 560.10 521.96 7.31% 557.23 576.65 -3.37% 582.09 552.53 5.35%
Expenses 426.36 426.12 0.06% 431.45 382.56 12.78% 432.25 433.23 -0.23% 436.61 411.74 6.04%
EBITDA 146.42 145.63 0.54% 128.65 139.40 -7.71% 124.97 143.42 -12.86% 145.48 140.79 3.33%
EBIDTM 25.56% 25.47% 22.97% 26.71% 22.43% 24.87% 24.99% 25.48%
Other Income 6.86 11.07 -38.03% 6.23 9.96 -37.45% 20.18 11.00 83.45% 13.98 9.79 42.80%
Interest 5.97 4.40 35.68% 4.43 4.31 2.78% 4.04 3.78 6.88% 3.95 3.71 6.47%
Depreciation 53.03 40.65 30.46% 49.22 38.95 26.37% 44.81 37.84 18.42% 42.49 37.01 14.81%
PBT 94.28 111.65 -15.56% 75.52 106.10 -28.82% 96.30 112.81 -14.64% 113.02 109.85 2.89%
Tax 24.23 27.76 -12.72% 19.60 26.99 -27.38% 21.73 28.80 -24.55% 28.89 27.98 3.25%
PAT 70.05 83.89 -16.50% 55.92 79.12 -29.32% 74.57 84.01 -11.24% 84.13 81.87 2.76%
PATM 12.23% 14.67% 9.98% 15.16% 13.38% 14.57% 14.45% 14.82%
EPS 4.26 5.10 -16.47% 3.40 4.81 -29.31% 4.53 5.10 -11.18% 5.11 4.97 2.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 632.93 619.07 2.24% 618.22 581.49 6.32% 608.62 624.54 -2.55% 627.40 599.43 4.67%
Expenses 471.74 456.99 3.23% 478.61 422.02 13.41% 471.21 471.56 -0.07% 469.52 447.15 5.00%
EBITDA 161.20 162.08 -0.54% 139.61 159.47 -12.45% 137.41 152.97 -10.17% 157.88 152.28 3.68%
EBIDTM 25.47% 26.18% 22.58% 27.42% 22.58% 24.49% 25.16% 25.40%
Other Income 9.77 13.81 -29.25% 8.63 11.71 -26.30% 10.91 13.67 -20.19% 16.36 11.50 42.26%
Interest 6.32 4.56 38.60% 4.50 4.72 -4.66% 4.54 5.18 -12.36% 4.12 3.74 10.16%
Depreciation 59.32 42.71 38.89% 55.61 41.04 35.50% 48.19 38.93 23.79% 44.52 38.77 14.83%
PBT 107.18 128.62 -16.67% 77.03 125.42 -38.58% 95.60 122.53 -21.98% 125.59 121.27 3.56%
Tax 28.12 31.06 -9.47% 19.63 32.23 -39.09% 22.25 31.62 -29.63% 32.02 30.48 5.05%
PAT 79.06 97.56 -18.96% 57.40 93.19 -38.41% 73.35 90.92 -19.32% 93.58 90.79 3.07%
PATM 12.49% 15.76% 9.29% 16.03% 12.05% 14.56% 14.92% 15.15%
EPS 4.80 5.94 -19.19% 3.49 5.67 -38.45% 4.46 5.57 -19.93% 5.69 5.58 1.97%

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 2,272.20 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 2.22% 8.60% 20.13% 21.04% 24.47% -2.68% 28.69% 21.72% -5.30% -15.28% Cost Of Goods Sold 193.71 238.95 194.87 116.18 153.80 179.64 193.06 89.77 40.63 81.61 230.57 Gross Profit 2,078.49 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 91.47% 89.25% 90.48% 93.18% 89.07% 84.11% 83.39% 90.06% 94.52% 89.58% 75.06% Total Expenditure 1,726.67 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 545.52 516.10 513.79 479.86 347.84 256.84 222.90 137.95 97.62 134.29 117.17 EBITDA Margin 24.01% 23.22% 25.10% 28.16% 24.71% 22.71% 19.18% 15.28% 13.16% 17.14% 12.67% Other Income 47.25 94.97 103.47 28.50 38.74 19.48 13.30 28.25 39.68 6.97 6.45 Interest 18.39 16.20 16.08 19.09 14.07 7.66 6.62 0.27 0.81 4.55 13.28 Depreciation 189.55 154.46 142.31 124.19 87.58 58.05 48.18 25.80 20.82 21.39 22.04 PBT 379.12 440.41 458.87 365.08 284.92 210.60 181.40 140.13 115.66 115.31 88.30 Tax 94.45 111.53 104.65 89.67 71.45 58.92 53.74 48.93 39.49 40.77 28.78 Tax Rate 24.91% 25.32% 22.81% 24.56% 25.08% 27.98% 29.63% 34.92% 34.14% 35.36% 32.59% PAT 284.67 328.88 354.22 275.41 213.47 151.68 127.66 91.20 76.17 74.54 59.52 PAT before Minority Interest 284.67 328.88 354.22 275.41 213.47 151.68 127.66 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 12.53% 14.80% 17.31% 16.16% 15.16% 13.41% 10.99% 10.10% 10.27% 9.52% 6.44% PAT Growth -13.45% -7.15% 28.62% 29.02% 40.74% 18.82% 39.98% 19.73% 2.19% 25.24% EPS 17.29 19.98 21.52 16.73 12.97 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 2,487.17 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 2.58% 7.06% 18.28% 20.45% 21.71% -5.58% 20.68% 17.24% -2.96% -11.63% Cost Of Goods Sold 207.37 238.95 194.87 116.18 153.80 179.64 191.32 89.17 40.65 81.69 231.73 Gross Profit 2,279.80 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 91.66% 90.14% 91.40% 93.93% 90.33% 86.25% 86.17% 92.22% 95.84% 91.89% 79.67% Total Expenditure 1,891.08 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 596.10 566.21 567.82 536.01 372.67 282.43 244.97 175.45 122.80 155.65 128.64 EBITDA Margin 23.97% 23.35% 25.07% 27.99% 23.44% 21.62% 17.71% 15.31% 12.56% 15.45% 11.28% Other Income 45.67 111.28 65.66 16.44 35.01 27.01 14.00 35.64 32.27 4.19 3.92 Interest 19.48 18.20 16.21 19.61 14.39 8.23 7.32 7.45 1.40 7.91 17.84 Depreciation 207.64 161.46 150.22 131.82 91.84 63.45 56.59 53.72 32.10 31.76 34.48 PBT 405.40 497.84 467.06 401.02 301.44 237.75 195.06 149.93 121.58 120.17 80.24 Tax 102.02 125.38 119.92 103.78 77.41 69.23 60.35 53.79 41.41 41.51 25.35 Tax Rate 25.17% 25.18% 25.68% 25.88% 25.68% 29.12% 30.94% 35.88% 34.06% 34.54% 31.59% PAT 303.39 372.46 347.14 297.24 224.04 168.52 134.71 96.14 80.17 78.66 54.89 PAT before Minority Interest 303.39 372.46 347.14 297.24 224.04 168.52 134.71 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 12.20% 15.36% 15.33% 15.52% 14.09% 12.90% 9.74% 8.39% 8.20% 7.81% 4.81% PAT Growth -18.54% 7.29% 16.79% 32.67% 32.95% 25.10% 40.12% 19.92% 1.92% 43.30% EPS 18.43 22.63 21.09 18.06 13.61 10.24 8.18 5.84 4.87 4.78 3.33

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

parag parikh flexi cap fund

rajiv kaul

kotak small cap fund

government pension fund global

icici prudential smallcap fund

goldman sachs funds - goldman sachs india equity portfolio

wasatch emerging india fund

aditya birla sun life trustee private limited a/c aditya birla sun life dividend yield fund

unifi blend fund 2

Annual Reports:

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 acquires FSS’ ATM Managed Services business
30th Mar 2026, 11:15 AM

The transaction involves the transfer of operating assets and novation of customer contracts
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 (%)

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Annual Reports:

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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 /

Top Investors:

Annual Reports:

News Update: