	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,142	1,009	751	912	1,166	1,312	1,593	1,915	2,265	2,425	2,487
Cost of Operating Revenue	266	113	61	94	241	243	246	277	403	451	415
Gross Profit	876	896	690	818	925	1,069	1,348	1,638	1,861	1,973	2,072
Gross Margin	76.7	88.8	91.8	89.7	79.3	81.5	84.6	85.5	82.2	81.4	83.3
Total Operating Expenses	1,041	883	641	780	980	1,076	1,282	1,509	1,815	1,959	2,099
Operating Profit	101	127	111	132	186	236	311	406	449	465	388
Operating Margin	8.8	12.5	14.7	14.4	16.0	18.0	19.5	21.2	19.8	19.2	15.6
Financing Income/(Expense) - Net	-22	-9	-1	0	-7	-8	-14	-13	7	17	-19
Profit before Taxes	80	120	116	140	181	238	301	401	467	498	405
Income Taxes	25	42	39	49	54	69	77	104	120	125	102
Profit after Tax	55	79	76	91	128	169	224	297	347	372	303
PAT Margin	4.8	7.8	10.1	10.0	10.9	12.8	14.1	15.5	15.3	15.4	12.2
EPS - Basic - ex Extraordinary Items	3.71	5.31	5.15	6.16	8.63	11.39	15.07	19.31	22.22	22.79	18.45
EPS - Diluted - ex Extraordinary Items	3.71	5.31	5.15	6.16	8.63	11.09	14.33	18.67	21.39	22.36	18.26
EBIT	101	127	111	132	186	236	311	406	449	465	388
EBITDA	135	158	131	158	234	300	403	538	599	627	596
EBITDA Margin	11.8	15.7	17.5	17.3	20.1	22.8	25.3	28.1	26.5	25.9	24.0

Balance Sheet

Abridged

Understanding Balance Sheet

CMS Info Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	531	436	424	450	676	980	955	1,078	1,618	1,809	1,566
Long-Term Investments	15	17	219	237	225	26	33	59	82	169	203
Property Plant & Equipment - Net	92	83	56	66	190	333	571	673	638	799	1,032
Total Non-Current Assets	346	348	418	484	592	631	901	1,023	1,040	1,311	1,672
Total Assets	877	784	842	934	1,268	1,612	1,856	2,101	2,659	3,120	3,238
Total Current Liabilities	382	203	169	194	373	514	432	364	552	690	612
Long Term Debt	6	2	-	-	59	95	147	153	128	132	155
Total Non-Current Liabilities	13	7	2	2	61	114	168	175	160	163	194
Total Liabilities	395	210	171	197	434	627	600	539	712	853	806
Total Shareholders' Equity	482	573	671	737	834	984	1,256	1,562	1,947	2,267	2,432
Total Equity	482	573	671	737	834	984	1,256	1,562	1,947	2,267	2,432
Total Liabilities & Equity	877	784	842	934	1,268	1,612	1,856	2,101	2,659	3,120	3,238

Cash Flow

Abridged

Understanding Cash Flow Statement

CMS Info Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	84	145	85	125	214	275	379	520	596	633	576
Working Capital - Increase/(Decrease)	-13	-15	64	-51	-17	-98	-137	-132	-166	-156	-181
Net CF from Operating Activities	71	130	150	74	197	177	242	388	430	478	395
Capital Expenditures - Net	23	14	14	30	78	50	283	191	106	152	406
Net CF from Investing Activities	-23	-40	-91	5	-106	-149	-326	-323	-331	-280	-295
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	114	106	148
Stock - Issuance/(Retirement) - Net	-6	-	-	-	-	-	64	16	115	24	5
Debt - LT & ST - Issuance/(Retirement) - Total	26	-87	-4	-	-17	-17	-26	-34	-38	-44	-78
Net Cash Flow from Financing Activities	20	-87	-4	-29	-49	-53	15	-34	-36	-126	-221
Free Cash Flow to Equity	74	29	132	44	102	110	-67	163	286	282	-89
Free Operating CF net dividend	47	116	135	44	119	122	-42	195	208	217	-162
Free Operating CF	47	116	135	44	119	122	-42	195	322	323	-14

Business Segment Analysis

FY End:

Mar 25

CMS Info Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cash Management Services (62.5%)₹ 1,595.18 CrManaged Services (34.7%)₹ 885.49 CrCards (2.8%)₹ 71.95 Cr

Assets

Unallocated Corporate Services (35.0%)₹ 1,093.07 CrCash Management Services (33.9%)₹ 1,056.28 CrManaged Services (30.3%)₹ 943.78 CrCards (0.9%)₹ 26.80 Cr

Regional Segment Analysis

CMS Info Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CMS Info Systems Ltd.

Historical Segment Analysis

Track how CMS Info Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for CMS Info Systems Ltd..

Frequently Asked Questions

What is the revenue of CMS Info Systems Ltd.?

The latest trailing twelve month revenue of CMS Info Systems Ltd. is ₹ 2,487.18 Cr, reflecting a 1-year growth of 2.58% and a 3-year CAGR of 9.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CMS Info Systems Ltd.?

The latest trailing twelve month net profit (PAT) of CMS Info Systems Ltd. is ₹ 303.39 Cr, with a 3-year earnings CAGR of -0.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CMS Info Systems Ltd.?

The trailing twelve month EBITDA of CMS Info Systems Ltd. is approximately ₹ 388.47 Cr (based on an operating margin of 15.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CMS Info Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CMS Info Systems Ltd. is 18.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CMS Info Systems Ltd.?

The debt-to-equity ratio of CMS Info Systems Ltd. stands at 0.09. The interest coverage ratio is 19.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CMS Info Systems Ltd.?

The estimated book value per share of CMS Info Systems Ltd. is 154.97 (derived from a P/B ratio of 1.69 and market price of ₹ 262.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CMS Info Systems Ltd.?

The trailing twelve month operating cash flow of CMS Info Systems Ltd. is ₹ 395.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CMS Info Systems Ltd. report consolidated or standalone financials?

CMS Info Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.