CMSINFO

CMS Info Systems Limited

Cash and valuables logistics and ATM managed services provider

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

cms.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹217.95
Market cap
3,489 Cr
Stock P/E
11.9
P/B
1.47
Dividend yield
4.2%
ROE (FY26)
12.5%
ROCE (FY26)
17.5%
Operating margin (FY26)
15.6%
OCF / EBITDA (FY26)
65.4%
OCF / EBITDA (3Y)
72.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CMS Info Systems moves and manages cash for banks and retailers in India, running ATM cash management, retail and currency logistics and ATM managed services, and is building a technology and payments business alongside.

Company snapshot

13thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
NA—0 Cr0 Cr—

What we see

Positives
  • ✓Interest coverage of 19.9x — earnings comfortably cover interest obligations.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales544 Cr582 Cr627 Cr599 Cr625 Cr581 Cr619 Cr627 Cr609 Cr618 Cr633 Cr635 Cr
Operating expenses (approx.)398 Cr432 Cr472 Cr447 Cr472 Cr422 Cr457 Cr470 Cr471 Cr479 Cr472 Cr466 Cr
EBITDA146 Cr151 Cr155 Cr152 Cr153 Cr159 Cr162 Cr158 Cr137 Cr140 Cr161 Cr169 Cr
OPM %26.8%25.9%24.8%25.4%24.5%27.4%26.2%25.2%22.6%22.6%25.5%26.6%
Other income8 Cr8 Cr11 Cr11 Cr14 Cr12 Cr14 Cr16 Cr11 Cr9 Cr10 Cr15 Cr
Interest4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr4 Cr5 Cr4 Cr6 Cr6 Cr
Depreciation36 Cr38 Cr40 Cr39 Cr39 Cr41 Cr43 Cr45 Cr48 Cr56 Cr59 Cr73 Cr
Profit before tax114 Cr117 Cr123 Cr121 Cr123 Cr125 Cr129 Cr126 Cr96 Cr77 Cr107 Cr105 Cr
Tax %25.7%25.6%25.6%25.1%25.8%25.7%24.1%25.5%23.3%25.5%26.2%20.3%
Net profit84 Cr87 Cr91 Cr91 Cr91 Cr93 Cr98 Cr94 Cr73 Cr57 Cr79 Cr84 Cr
EPS (₹)₹5.43₹5.56₹5.75₹5.58₹5.58₹5.68₹5.94₹5.69₹4.46₹3.49₹4.81₹5.10

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,146 Cr1,383 Cr1,306 Cr1,590 Cr1,915 Cr2,265 Cr2,425 Cr2,487 CrSign in free for the trailing twelve months
Operating expenses (approx.)948 Cr1,129 Cr1,012 Cr1,190 Cr1,377 Cr1,665 Cr1,798 Cr1,891 CrSign in free for the trailing twelve months
EBITDA198 Cr254 Cr294 Cr400 Cr538 Cr599 Cr627 Cr596 CrSign in free for the trailing twelve months
OPM %17.3%18.4%22.5%25.1%28.1%26.5%25.9%24.0%Sign in free for the trailing twelve months
Other income13 Cr5 Cr16 Cr8 Cr15 Cr34 Cr51 Cr46 CrSign in free for the trailing twelve months
Interest7 Cr7 Cr8 Cr14 Cr20 Cr16 Cr18 Cr19 CrSign in free for the trailing twelve months
Depreciation54 Cr57 Cr63 Cr92 Cr132 Cr150 Cr161 Cr208 CrSign in free for the trailing twelve months
Profit before tax150 Cr195 Cr238 Cr301 Cr401 Cr467 Cr498 Cr405 CrSign in free for the trailing twelve months
Tax %35.9%30.9%29.1%25.7%25.9%25.7%25.2%25.2%Sign in free for the trailing twelve months
Net profit96 Cr135 Cr169 Cr224 Cr297 Cr347 Cr372 Cr303 CrSign in free for the trailing twelve months
EPS (₹)₹6.50₹9.10₹11.39₹15.07₹19.31₹22.22₹22.79₹18.45Sign in free for the trailing twelve months
Dividend payout %———10.1%5.2%32.7%28.5%48.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital148 Cr148 Cr148 Cr153 Cr154 Cr163 Cr164 Cr165 Cr
Reserves598 Cr702 Cr836 Cr1,103 Cr1,408 Cr1,784 Cr2,102 Cr2,268 Cr
Borrowings—————53 Cr——
Other liabilities347 Cr482 Cr627 Cr600 Cr539 Cr659 Cr853 Cr806 Cr
Total liabilities1,093 Cr1,333 Cr1,612 Cr1,856 Cr2,101 Cr2,659 Cr3,120 Cr3,238 Cr
Fixed assets (net)80 Cr121 Cr190 Cr347 Cr470 Cr468 Cr484 Cr725 Cr
CWIP0.40 Cr3 Cr23 Cr44 Cr20 Cr15 Cr153 Cr113 Cr
Investments12 Cr57 Cr112 Cr124 Cr279 Cr485 Cr616 Cr374 Cr
Loans & advances———0 Cr0 Cr0 Cr0 Cr20 Cr
Inventories42 Cr43 Cr89 Cr63 Cr74 Cr127 Cr80 Cr69 Cr
Trade receivables391 Cr449 Cr501 Cr499 Cr526 Cr720 Cr815 Cr892 Cr
Cash & bank122 Cr159 Cr134 Cr64 Cr96 Cr159 Cr231 Cr112 Cr
Other assets446 Cr502 Cr563 Cr714 Cr635 Cr685 Cr742 Cr932 Cr
Total assets1,093 Cr1,333 Cr1,612 Cr1,856 Cr2,101 Cr2,659 Cr3,120 Cr3,238 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity102 Cr214 Cr185 Cr257 Cr407 Cr440 Cr483 Cr390 Cr
Cash from investing6 Cr-119 Cr-149 Cr-326 Cr-323 Cr-325 Cr-266 Cr-270 Cr
Cash from financing-52 Cr-58 Cr-62 Cr0.57 Cr-52 Cr-52 Cr-144 Cr-240 Cr
Net cash flow56 Cr37 Cr-26 Cr-69 Cr32 Cr63 Cr72 Cr-121 Cr
Free cash flow (OCF − Capex)71 Cr131 Cr135 Cr-27 Cr213 Cr332 Cr328 Cr-20 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.1%23.8%25.0%25.1%26.9%24.2%22.8%17.5%
ROE %12.9%15.8%17.1%17.8%19.0%17.8%16.4%12.5%
Debtor days124118140114100116122131
Inventory days1311251514201210
Days payable5270855643655346
Cash conversion cycle8659797371718295
OCF / EBITDA %51.4%84.3%63.2%64.2%75.6%73.4%77.0%65.4%
OCF / EBITDA % (3 years)——67.3%69.3%68.9%71.8%75.3%72.0%
Debt / equity—————0.03——
Current ratio2.282.051.912.212.962.932.622.56
Net debt / EBITDA-0.62-0.63-0.45-0.16-0.18-0.18-0.37-0.19