CMS Info Systems Limited
CMS Info Systems Limited (CMSINFO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
cms.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544 Cr | 582 Cr | 627 Cr | 599 Cr | 625 Cr | 581 Cr | 619 Cr | 627 Cr | 609 Cr | 618 Cr | 633 Cr | 635 Cr |
| Operating expenses (approx.) | 398 Cr | 432 Cr | 472 Cr | 447 Cr | 472 Cr | 422 Cr | 457 Cr | 470 Cr | 471 Cr | 479 Cr | 472 Cr | 466 Cr |
| EBITDA | 146 Cr | 151 Cr | 155 Cr | 152 Cr | 153 Cr | 159 Cr | 162 Cr | 158 Cr | 137 Cr | 140 Cr | 161 Cr | 169 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 income | 8 Cr | 8 Cr | 11 Cr | 11 Cr | 14 Cr | 12 Cr | 14 Cr | 16 Cr | 11 Cr | 9 Cr | 10 Cr | 15 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 6 Cr | 6 Cr |
| Depreciation | 36 Cr | 38 Cr | 40 Cr | 39 Cr | 39 Cr | 41 Cr | 43 Cr | 45 Cr | 48 Cr | 56 Cr | 59 Cr | 73 Cr |
| Profit before tax | 114 Cr | 117 Cr | 123 Cr | 121 Cr | 123 Cr | 125 Cr | 129 Cr | 126 Cr | 96 Cr | 77 Cr | 107 Cr | 105 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 profit | 84 Cr | 87 Cr | 91 Cr | 91 Cr | 91 Cr | 93 Cr | 98 Cr | 94 Cr | 73 Cr | 57 Cr | 79 Cr | 84 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
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,590 Cr | 1,915 Cr | 2,265 Cr | 2,425 Cr | 2,487 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,190 Cr | 1,377 Cr | 1,665 Cr | 1,798 Cr | 1,891 Cr | Sign in for TTM |
| EBITDA | 400 Cr | 538 Cr | 599 Cr | 627 Cr | 596 Cr | Sign in for TTM |
| OPM % | 25.1% | 28.1% | 26.5% | 25.9% | 24.0% | Sign in for TTM |
| Other income | 8 Cr | 15 Cr | 34 Cr | 51 Cr | 46 Cr | Sign in for TTM |
| Interest | 14 Cr | 20 Cr | 16 Cr | 18 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 92 Cr | 132 Cr | 150 Cr | 161 Cr | 208 Cr | Sign in for TTM |
| Profit before tax | 301 Cr | 401 Cr | 467 Cr | 498 Cr | 405 Cr | Sign in for TTM |
| Tax % | 25.7% | 25.9% | 25.7% | 25.2% | 25.2% | Sign in for TTM |
| Net profit | 224 Cr | 297 Cr | 347 Cr | 372 Cr | 303 Cr | Sign in for TTM |
| EPS (₹) | ₹15.07 | ₹19.31 | ₹22.22 | ₹22.79 | ₹18.45 | Sign in for TTM |
| Dividend payout % | 10.1% | 5.2% | 32.7% | 28.5% | 48.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 153 Cr | 154 Cr | 163 Cr | 164 Cr | 165 Cr |
| Reserves | 1,103 Cr | 1,408 Cr | 1,784 Cr | 2,102 Cr | 2,268 Cr |
| Borrowings | — | — | 53 Cr | — | — |
| Other liabilities | 600 Cr | 539 Cr | 659 Cr | 853 Cr | 806 Cr |
| Total liabilities | 1,856 Cr | 2,101 Cr | 2,659 Cr | 3,120 Cr | 3,238 Cr |
| Fixed assets (net) | 347 Cr | 470 Cr | 468 Cr | 484 Cr | 725 Cr |
| CWIP | 44 Cr | 20 Cr | 15 Cr | 153 Cr | 113 Cr |
| Investments | 124 Cr | 279 Cr | 485 Cr | 616 Cr | 374 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 20 Cr |
| Inventories | 63 Cr | 74 Cr | 127 Cr | 80 Cr | 69 Cr |
| Trade receivables | 499 Cr | 526 Cr | 720 Cr | 815 Cr | 892 Cr |
| Cash & bank | 64 Cr | 96 Cr | 159 Cr | 231 Cr | 112 Cr |
| Other assets | 714 Cr | 635 Cr | 685 Cr | 742 Cr | 932 Cr |
| Total assets | 1,856 Cr | 2,101 Cr | 2,659 Cr | 3,120 Cr | 3,238 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 257 Cr | 407 Cr | 440 Cr | 483 Cr | 390 Cr |
| Cash from investing | -326 Cr | -323 Cr | -325 Cr | -266 Cr | -270 Cr |
| Cash from financing | 0.57 Cr | -52 Cr | -52 Cr | -144 Cr | -240 Cr |
| Net cash flow | -69 Cr | 32 Cr | 63 Cr | 72 Cr | -121 Cr |
| Free cash flow (OCF − Capex) | -27 Cr | 213 Cr | 332 Cr | 328 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 25.1% | 26.9% | 24.2% | 22.8% | 17.5% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 114 | 100 | 116 | 122 | 131 |
| Inventory days | 15 | 14 | 20 | 12 | 10 |
| Days payable | 56 | 43 | 65 | 53 | 46 |
| Cash conversion cycle | 73 | 71 | 71 | 82 | 95 |
| Debt / equity | — | — | 0.03 | — | — |
| Current ratio | 2.21 | 2.96 | 2.93 | 2.62 | 2.56 |
| Net debt / EBITDA | 0.00 | -0.18 | -0.18 | -0.37 | -0.19 |
Compare with peers
Loading peers…