CMS Info Systems Limited
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
Key metrics
Price as of 2026-07-17
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 512 Cr | 1,055 Cr | 1,638 Cr | 2,265 Cr | 599 Cr | 1,224 Cr | 581 Cr | 619 Cr | 627 Cr | 609 Cr | 618 Cr | 633 Cr |
| Operating expenses (approx.) | 357 Cr | 747 Cr | 1,171 Cr | 1,631 Cr | 436 Cr | 894 Cr | 422 Cr | 443 Cr | 453 Cr | 460 Cr | 490 Cr | 460 Cr |
| EBITDA | 154 Cr | 308 Cr | 467 Cr | 633 Cr | 164 Cr | 330 Cr | 159 Cr | 176 Cr | 174 Cr | 148 Cr | 129 Cr | 173 Cr |
| OPM % | 30.2% | 29.2% | 28.5% | 28.0% | 27.3% | 27.0% | 27.4% | 28.4% | 27.8% | 24.4% | 20.8% | 27.3% |
| Other income | 7 Cr | 15 Cr | 23 Cr | 34 Cr | 11 Cr | 25 Cr | 12 Cr | 14 Cr | 16 Cr | 11 Cr | 9 Cr | 10 Cr |
| Interest | 4 Cr | 8 Cr | 12 Cr | 16 Cr | 4 Cr | 9 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 6 Cr |
| Depreciation | 36 Cr | 73 Cr | 110 Cr | 150 Cr | 39 Cr | 78 Cr | 41 Cr | 43 Cr | 45 Cr | 48 Cr | 56 Cr | 59 Cr |
| Profit before tax | 114 Cr | 227 Cr | 344 Cr | 467 Cr | 121 Cr | 244 Cr | 125 Cr | 129 Cr | 126 Cr | 96 Cr | 77 Cr | 107 Cr |
| Tax % | 25.9% | 25.8% | 25.7% | 25.7% | 25.1% | 25.5% | 25.7% | 24.1% | 25.5% | 23.3% | 25.5% | 26.2% |
| Net profit | 84 Cr | 169 Cr | 256 Cr | 347 Cr | 91 Cr | 182 Cr | 93 Cr | 98 Cr | 94 Cr | 73 Cr | 57 Cr | 79 Cr |
| EPS (₹) | ₹5.46 | ₹10.89 | ₹16.46 | ₹22.22 | ₹5.58 | ₹11.16 | ₹5.68 | ₹5.94 | ₹5.69 | ₹4.46 | ₹3.49 | ₹4.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | 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.) | 1,182 Cr | 1,377 Cr | 1,665 Cr | 1,747 Cr | 1,855 Cr | Sign in for TTM |
| EBITDA | 408 Cr | 538 Cr | 599 Cr | 677 Cr | 633 Cr | Sign in for TTM |
| OPM % | 25.6% | 28.1% | 26.5% | 27.9% | 25.4% | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 153 Cr | 154 Cr | 163 Cr | 164 Cr | 165 Cr |
| Reserves | 0.0000 Cr | 1,408 Cr | 1,784 Cr | 2,102 Cr | 2,268 Cr |
| Borrowings | — | — | 53 Cr | — | — |
| Other liabilities | 1,703 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) | — | 470 Cr | 468 Cr | 484 Cr | 725 Cr |
| CWIP | — | 20 Cr | 15 Cr | 153 Cr | 113 Cr |
| Investments | — | 279 Cr | 485 Cr | 616 Cr | 374 Cr |
| Other assets | — | 1,078 Cr | 1,618 Cr | 1,809 Cr | 1,586 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 2022 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 206.2% | 26.0% | 22.5% | 22.8% | 17.5% |
| ROE % | 146.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | 100 | 116 | — | — |
| Inventory days | — | 14 | 20 | 12 | 10 |
| Days payable | — | 43 | 65 | — | — |
| Cash conversion cycle | — | 71 | 71 | 12 | 10 |
| Debt / equity | — | — | 0.03 | — | — |
| Current ratio | — | 2.96 | 2.93 | 2.62 | 2.56 |
| Net debt / EBITDA | 0.00 | -0.18 | -0.18 | -0.34 | -0.18 |
Compare with peers
Loading peers…