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CMS Info Systems Ltd.

Business ServicesBusiness Support

www.cms.com BSE: 543441NSE: CMSINFO

₹231.40BSE2.61%

16 Sep, 4:01 PM

₹231.40

₹3.72K Cr

12.66

1.64

13.34%

₹239.00

₹227.75

₹427.00

₹221.35

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Price Performance

Peer Comparison

Name
PRIME FOCUS PFOCUS	321.00	216.16	24,998.64	0.00	-45.78	-141.44%	1,266.82	23.82%	2.74
SAGILITY SAGILITY	44.91	21.17	21,023.85	0.33	216.81	45.94%	1,963.48	27.59%	13.82
SYNGENE SYNGENE	380.45	69.44	15,357.59	0.33	-9.00	-110.38%	736.00	-15.84%	9.48
HORIZONIND HORIZONIND	53.00		15,279.39	0.00	-11.63	82.25%	200.55	23.08%	3.32
INDGN INDGN	572.90	34.44	13,804.99	0.39	116.20	-0.17%	1,063.10	39.73%	18.92
IGIL IGIL	314.00	22.29	13,569.81	1.59	165.74	30.98%	370.78	23.22%	77.00
NESCO LTD NESCO	1,071.80	18.34	7,551.90	0.65	99.96	3.97%	211.80	9.55%	19.23
CMS Info Systems Ltd. CMSINFO	231.40	12.66	3,716.67	2.26	83.68	-10.57%	634.70	1.16%	18.08

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	627.08	599.43	624.54	581.49	619.07	627.41	608.62	618.22	632.93	634.70
Expenses	471.65	447.15	471.56	422.02	456.99	469.52	471.21	478.61	471.74	465.85
	155.43	152.28	152.97	159.47	162.08	157.89	137.42	139.61	161.20	168.85
	24.79%	25.40%	24.49%	27.42%	26.18%	25.16%	22.58%	22.58%	25.47%	26.60%
	11.17	11.50	13.67	11.71	13.81	16.36	10.91	-2.48	11.63	15.11
Interest	4.01	3.74	5.18	4.72	4.56	4.12	4.54	4.50	6.32	6.21
	39.73	38.77	38.93	41.04	42.71	44.52	48.19	55.61	59.32	72.76
	122.86	121.27	122.53	125.42	128.62	125.60	95.60	77.03	107.18	104.99
	25.59%	25.14%	25.80%	25.69%	24.15%	25.49%	23.27%	25.48%	26.24%	20.29%
	91.42	90.79	90.92	93.19	97.56	93.58	73.35	57.40	79.06	83.68
	5.62	5.58	5.57	5.67	5.94	5.69	4.46	3.49	4.80	5.23

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,589.67	1,927.17	2,282.08	2,443.13	2,500.28
Operating Income (Net)	1,589.67	1,914.73	2,264.68	2,424.53	2,487.18
EXPENDITURE :
Increase/Decrease in Stock	17.71	2.97	-56.70	43.58	30.98
Raw Material Consumed	136.09	113.21	251.57	195.37	176.41
Power & Fuel Cost	11.28	19.51	21.81	20.25	20.84
Employee Cost	231.55	264.89	332.10	344.53	372.50
Operating Expenses	501.84	592.11	709.24	743.72	783.72
General and Administration Expenses	172.59	236.11	258.20	275.86	327.51
Miscellaneous Expenses	145.95	149.93	180.64	235.02	226.25
	1,217.00	1,378.72	1,696.86	1,858.32	1,938.20
Operating Profit (Excl OI)	372.67	536.01	567.82	566.21	548.98
	35.01	16.44	65.66	111.29	92.79
	407.68	552.45	633.49	677.49	641.77
Interest	14.39	19.62	16.21	18.20	19.48
PBDT	393.29	532.84	617.28	659.30	622.29
	91.84	131.82	150.22	161.46	207.64
Profit Before Taxation & Exceptional Items	301.45	401.02	467.06	497.84	414.65
Exceptional Income / Expenses					-9.24
	301.45	401.02	467.06	497.84	405.40
Provision for Tax	77.41	103.78	119.92	125.38	102.01
	224.04	297.24	347.14	372.46	303.39
Extra items				0.00	0.00
Consolidated Net Profit	224.04	297.24	347.14	372.46	303.39
Profit Balance B/F	776.50	978.27	1,259.57	1,491.91	1,756.60
Appropriations	1,000.53	1,275.50	1,606.71	1,864.36	2,060.00
Equity Dividend %	25.30%	47.50%	57.50%	95.00%	52.50%
	14.63	19.25	21.33	22.66	18.43
Adjusted EPS	14.63	19.25	21.33	22.66	18.43

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	153.15	154.40	162.76	164.37	164.64
Share Warrants & Outstandings	33.13	38.84	49.44	74.15	75.70
Total Reserves	1,069.85	1,369.22	1,734.56	2,028.00	2,192.01
Reserve excluding Revaluation Reserve	1,069.85	1,369.22	1,734.56	2,028.00	2,192.01
	1,256.13	1,562.46	1,946.76	2,266.51	2,432.34
Deferred Tax Assets / Liabilities	-30.44	-36.86	-39.03	-39.86	-48.36
Other Long Term Liabilities	147.69	153.42	136.27	137.95	161.34
Long Term Provisions	20.10	21.11	23.93	25.39	32.58
Total Non-Current Liabilities	137.35	137.67	121.16	123.48	145.56
Trade Payables	245.88	225.21	403.00	350.09	312.05
Other Current Liabilities	182.32	135.82	145.06	292.47	259.73
Short Term Provisions	3.58	3.21	3.51	47.51	40.13
Total Current Liabilities	431.78	364.24	551.57	690.07	611.91
Total Liabilities	1,825.26	2,064.37	2,619.49	3,080.06	3,189.81
Gross Block	1,151.61	1,367.35	1,437.79	1,572.79	2,081.18
Less: Accumulated Depreciation	401.26	498.02	601.91	715.44	931.20
Net Block	750.36	869.33	835.88	857.35	1,149.97
Capital Work in Progress	43.58	20.31	14.73	152.55	113.47
Non Current Investments	0.06	33.76	60.01	125.51	82.71
Long Term Investment	0.06	33.76	60.01	125.51	82.71
Long Term Loans & Advances	66.07	52.37	50.63	52.02	164.98
Other Non Current Assets	10.62	10.36	36.72	71.67	107.46
Total Non-Current Assets	870.79	986.15	1,001.37	1,271.03	1,623.32
Currents Investments	123.45	245.49	425.13	490.80	291.14
Inventories	63.48	74.17	126.86	79.58	69.19
Sundry Debtors	499.32	526.00	719.71	814.56	892.20
Cash and Bank	141.78	156.25	267.01	295.66	154.59
Other Current Assets	46.20	14.87	24.35	37.38	39.84
Short Term Loans and Advances	80.24	61.44	55.05	91.05	119.53
Total Current Assets	954.47	1,078.22	1,618.13	1,809.03	1,566.49
Net Current Assets (Including Current Investments)	522.69	713.98	1,066.56	1,118.96	954.58
Total Assets	1,825.26	2,064.37	2,619.49	3,080.06	3,189.81
Contingent Liabilities	37.74	39.47	51.59	60.44	55.46
Total Debt	0.00	0.00	0.00	0.00	0.00
	79.85	98.68	116.57	133.38	143.14
Adjusted Book Value	79.85	98.68	116.57	133.38	143.14

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	301.45	401.02	467.06	497.84	414.65
Adjustment	189.25	246.04	261.65	253.12	273.36
Changes In working Capital	-136.60	-131.80	-166.06	-155.53	-180.58
Cash Flow after changes in Working Capital	354.09	515.26	562.65	595.43	507.43
Cash Flow from Operating Activities	256.51	406.76	439.89	482.53	389.59
Cash Flow from Investing Activities	-326.25	-322.62	-325.08	-266.46	-269.95
Cash Flow from Financing Activitie	0.57	-52.17	-52.12	-144.23	-240.16
Net Cash Inflow / Outflow	-69.17	31.97	62.69	71.84	-120.52
Opening Cash & Cash Equivalents	133.51	64.35	96.31	159.01	230.85
Cash & Cash Equivalent of Subsidiaries under liquidations					1.93
Closing Cash & Cash Equivalent	64.35	96.31	159.01	230.85	112.26

Ratios

Valuation

12.66

1.64

5.47

1.49

18.34

141.99

Profitability

13.34

18.08

9.68

21.96

12.13

Leverage & Liquidity

0.00

2.56

21.81

Returns

2.26

0.80

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	68.60	66.64	64.98	64.25	63.57	61.85	60.81	60.14	58.69
	31.40	33.36	35.02	35.76	36.43	38.16	39.18	39.86	41.31
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	1,60,764	1,77,142	1,74,847	1,72,432	1,77,582	1,66,493	1,60,263	1,57,083	1,56,082

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-04	Board Meeting	Quarterly Results
2026-05-14	Ex Dividend	Rs.2.5000 per share(25%)Final Dividend	2026-09-11	2026-09-14
2026-05-11	Board Meeting	Buy Back of Shares & Audited Results & Final Dividend

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Business ServicesBusiness Support

CMS Info Systems Ltd. operates in the Business Services sector under the Business Support industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.