CMS Info Systems Financials
NSE: CMSINFO | BSE: 543441
₹244.41
₹-4.89
(-1.96%)
As on 03-Sep-2026 15:24IST
Market cap
₹3,915 Cr
Revenue (TTM)
₹2,494 Cr
P/E Ratio
13.3
P/B Ratio
1.7
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,494.47
|
2,487.18
|
2,424.53
|
2,264.68
|
1,914.73
|
1,589.67
|
|
|
|
|
|
|
Total Income
|
2,538.89
|
2,579.97
|
2,535.82
|
2,330.34
|
1,931.17
|
1,624.68
|
|
|
|
|
|
|
Total Expenditure
|
1,887.41
|
1,938.20
|
1,858.32
|
1,696.86
|
1,378.72
|
1,217.00
|
|
|
|
|
|
|
EBITDA
|
607.07
|
548.98
|
566.21
|
567.82
|
536.01
|
372.67
|
|
|
|
|
|
|
Depreciation
|
235.88
|
207.64
|
161.46
|
150.22
|
131.82
|
91.84
|
|
|
|
|
|
|
EBIT
|
371.19
|
341.34
|
404.75
|
417.61
|
404.19
|
280.83
|
|
|
|
|
|
|
Interest
|
21.57
|
19.48
|
18.20
|
16.21
|
19.62
|
14.39
|
|
|
|
|
|
|
Other Income
|
44.42
|
92.79
|
111.29
|
65.66
|
16.44
|
35.01
|
|
|
|
|
|
|
Exceptional Items
|
-9.24
|
-9.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
384.80
|
405.40
|
497.84
|
467.06
|
401.02
|
301.45
|
|
|
|
|
|
|
Provision for Tax
|
91.30
|
102.01
|
125.38
|
119.92
|
103.78
|
77.41
|
|
|
|
|
|
|
Profit after Tax
|
293.50
|
303.39
|
372.46
|
347.14
|
297.24
|
224.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
293.50
|
303.39
|
372.46
|
347.14
|
297.24
|
224.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,432.34
|
2,432.34
|
2,266.51
|
1,946.76
|
1,562.46
|
1,256.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
193.92
|
145.56
|
123.48
|
121.16
|
137.67
|
137.35
|
|
|
|
|
|
|
Current Liabilities
|
611.91
|
611.91
|
690.07
|
551.57
|
364.24
|
431.78
|
|
|
|
|
|
|
Total Liabilities
|
3,238.17
|
3,238.17
|
3,119.92
|
2,658.52
|
2,101.23
|
1,855.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,244.37
|
1,623.32
|
1,271.03
|
1,001.37
|
986.15
|
870.79
|
|
|
|
|
|
|
Current Assets
|
1,566.49
|
1,566.49
|
1,809.03
|
1,618.13
|
1,078.22
|
954.47
|
|
|
|
|
|
|
Total Assets
|
3,238.17
|
3,238.17
|
3,119.92
|
2,658.52
|
2,101.23
|
1,855.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
954.58
|
954.58
|
1,118.96
|
1,066.56
|
713.98
|
522.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
55.46
|
60.44
|
51.59
|
39.47
|
37.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
389.59
|
482.53
|
439.89
|
406.76
|
256.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-269.95
|
-266.46
|
-325.08
|
-322.62
|
-326.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-240.16
|
-144.23
|
-52.12
|
-52.17
|
0.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-120.52
|
71.84
|
62.69
|
31.97
|
-69.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.40
|
18.43
|
22.66
|
21.33
|
19.25
|
14.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.34
|
31.04
|
32.48
|
30.56
|
27.79
|
20.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.99
|
143.14
|
133.38
|
116.57
|
98.68
|
79.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.11
|
5.25
|
9.50
|
5.75
|
4.75
|
2.53
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.66
|
29.36
|
27.03
|
26.34
|
16.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.79
|
13.63
|
13.70
|
6.73
|
-6.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.08
|
24.50
|
27.54
|
29.85
|
28.19
|
|
|
|
|
|
|
ROE (%)
|
12.61
|
13.34
|
18.21
|
20.30
|
21.64
|
20.68
|
|
|
|
|
|
|
ROA (%)
|
9.23
|
9.68
|
13.07
|
14.82
|
15.28
|
13.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.88
|
13.72
|
16.69
|
18.44
|
21.11
|
17.67
|
|
|
|
|
|
|
Net Margin (%)
|
11.56
|
11.76
|
14.69
|
14.90
|
15.39
|
13.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.44
|
21.85
|
21.79
|
22.26
|
19.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.71
|
2.58
|
7.06
|
18.28
|
20.45
|
21.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.21
|
-15.67
|
-3.08
|
3.32
|
43.93
|
28.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.95
|
-18.54
|
7.29
|
16.79
|
32.67
|
32.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.37
|
-18.68
|
6.25
|
10.79
|
31.60
|
28.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.49
|
15.55
|
24.53
|
24.58
|
29.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.34
|
14.41
|
20.34
|
18.31
|
14.38
|
18.11
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
1.85
|
3.46
|
3.35
|
2.80
|
3.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.15
|
1.98
|
2.06
|
1.47
|
1.72
|
0.96
|
|
|
|
|
|
|
EV/EBITDA
|
5.77
|
6.57
|
10.75
|
9.61
|
7.45
|
9.60
|
|
|
|
|
|
|
Close Price (₹)
|
280.60
|
265.60
|
461.45
|
390.65
|
276.95
|
264.95
|
|
|
|
|
|
|
High Price (₹)
|
541.15
|
541.15
|
616.50
|
421.40
|
355.55
|
317.90
|
|
|
|
|
|
|
Low Price (₹)
|
261.90
|
261.90
|
377.10
|
267.95
|
210.40
|
215.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,915.15
|
4,371.22
|
7,576.42
|
6,355.14
|
4,273.10
|
4,056.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.56
|
2.56
|
2.62
|
2.93
|
2.96
|
2.21
|
|
|
|
|
|
|
Quick Ratio
|
2.45
|
2.45
|
2.51
|
2.70
|
2.76
|
2.06
|
|
|
|
|
|
|
Interest Coverage
|
18.84
|
21.81
|
28.36
|
29.81
|
21.44
|
21.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.77
|
35.87
|
33.60
|
31.78
|
27.47
|
31.41
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.80
|
0.86
|
0.97
|
0.99
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
124.58
|
114.61
|
99.62
|
97.10
|
114.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.86
|
15.42
|
16.08
|
13.04
|
17.56
|
|
|
|
|
|
|
Payable days
|
--
|
582.70
|
575.20
|
588.36
|
740.05
|
655.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-447.26
|
-445.17
|
-472.66
|
-629.92
|
-522.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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