CMS Info Systems Limited
NSE: CMSINFO · Diversified Commercial Services · sector
₹203.94NSE close 2026-10-26
Key numbers
Market cap₹3,264 cr
Price₹203.94
52w high / low₹391 / ₹204
P/E11.4xSector median 13.0x
P/B1.3xSector median 1.6x
Book value₹152.0
Dividend yield4.53%Sector median 1.73%
ROE12.5%Sector median 3.4%
ROCE16.7%Sector median 8.1%
OPM24.0%Sector median 15.0%
Debt / equity0.00xSector median 0.07x
EV/EBITDA4.7xSector median 7.9x
Interest cover18.8x
Current ratio2.56x
Sales growth 3y+9.1%Sector median +12.9%
Profit growth 3y+0.7%Sector median +19.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹446 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 18.8x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Debtor days went from 116 (FY24) to 131 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹203.94 on 2026-10-26: -47.9% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹598.20 · low ₹203.94
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 625 | 581 | 619 | 627 | 609 | 618 | 633 | 635 |
| EBITDA | 153 | 159 | 162 | 158 | 137 | 128 | 163 | 169 |
| OPM % | 24.5% | 27.4% | 26.2% | 25.2% | 22.6% | 20.8% | 25.8% | 26.6% |
| Other income | 14 | 12 | 14 | 16 | 11 | 9 | 10 | 15 |
| Net profit | 91 | 93 | 98 | 94 | 73 | 57 | 79 | 84 |
| EPS (₹) | 5.58 | 5.68 | 5.94 | 5.69 | 4.46 | 3.49 | 4.81 | 5.10 |
| Revenue YoY | -2.5% | +6.3% | +2.2% | +1.2% | ||||
| Profit YoY | -19.3% | -38.4% | -19.0% | -10.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,590 | 1,915 | 2,265 | 2,425 | 2,487 | 2,494 |
| EBITDA | 400 | 538 | 599 | 627 | 587 | 598 |
| Net profit | 224 | 297 | 347 | 372 | 303 | 294 |
| EPS (₹) | 15.07 | 19.31 | 22.22 | 22.79 | 18.45 | 17.86 |
| Revenue growth | +20.4% | +18.3% | +7.1% | +2.6% | +1.7% | |
| Profit growth | +32.7% | +16.8% | +7.3% | -18.5% | -21.8% | |
| Dividend / share (₹) | – | 1.00 | 7.25 | 6.50 | 6.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.1% | – | +1.7% |
| Net profit | +0.7% | – | -21.8% |
| EPS | -1.5% | – | – |
| Share price | – | -40.3% (2y) | -46.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,562 | 1,947 | 2,267 | 2,432 |
| Borrowings | – | 0 | 53 | 0 | 0 |
| Cash & equivalents | – | 402 | 692 | 786 | 446 |
| Total assets | – | 2,101 | 2,659 | 3,120 | 3,238 |
| Fixed assets | – | 470 | 468 | 484 | 725 |
| Capital work in progress | – | 20 | 15 | 153 | 113 |
| Investments | – | 34 | 60 | 126 | 83 |
| Receivables | – | 526 | 720 | 815 | 892 |
| Inventory | – | 74 | 127 | 80 | 69 |
| Payables | – | 225 | 403 | 350 | 312 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 257 | 407 | 440 | 483 | 390 |
| Cash from investing | -326 | -323 | -325 | -266 | -270 |
| Cash from financing | 1 | -52 | -52 | -144 | -240 |
| Capex | 284 | 193 | 108 | 154 | 409 |
| Free cash flow | -27 | 213 | 332 | 328 | -20 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 19.0% | 17.8% | 16.4% | 12.5% |
| ROCE % | – | 26.9% | 24.2% | 22.8% | 17.5% |
| Debtor days | – | 100 | 116 | 123 | 131 |
| Inventory days | – | 233 | 238 | 122 | 122 |
| Payable days | – | 708 | 755 | 535 | 549 |
| Cash conversion cycle (days) | – | -375 | -401 | -290 | -296 |
| Working capital days | – | 136 | 172 | 168 | 140 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| FIIs | 19.79% |
| DIIs | 35.26% |
| of which Mutual funds | 28.71% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 44.95% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public holders above 1% | % |
|---|---|
| Parag Parikh Flexi Cap Fund | 9.83% |
| SBI Small Cap Fund | 9.11% |
| Rajiv Kaul | 6.61% |
| Kotak Small Cap Fund | 4.99% |
| Government Pension Fund Global | 4.00% |
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 2.63% |
| ICICI Prudential Aggressive Hybrid Fund | 1.89% |
| Csim India Opportunities Fund 1 | 1.44% |
| Unifi Blend Fund 2 | 1.39% |
| Vanguard Total International Stock Index Fund | 1.36% |
| Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds | 1.32% |
| NRI - Non Repatriable | 1.07% |
| HDFC Mutual Fund - Hdfc Childrens Fund | 1.05% |
1,61,704 shareholders. Pledged: – of promoter shares.
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,651 cr | 25.0x | 9.5x | 44.5% | 51.7% | 61.5% | – | 1.93% |
| WEWORK | ₹8,640 cr | 99.1x | 29.0x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹6,919 cr | – | 1.1x | -0.4% | – | – | +918.1% | – |
| NESCO | ₹6,699 cr | 16.1x | 2.2x | 14.8% | 18.3% | 50.8% | +19.5% | 0.69% |
| NIRLON | ₹5,679 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,292 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,209 cr | – | – | – | – | – | – | – |
| SMARTWORKS | ₹5,085 cr | 182.4x | 9.6x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,827 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| CMSINFO | ₹3,264 cr | 11.4x | 1.3x | 12.5% | 16.7% | 24.0% | +9.1% | 4.53% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Cash Management services | ₹1,596 cr | 58.8% | ₹301 cr | 18.9% |
| Managed Services | ₹1,036 cr | 38.2% | ₹136 cr | 13.2% |
| Card Services | ₹82 cr | 3.0% | ₹18 cr | 22.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 2.50 Per Share |
| 2026-05-22 | Buyback | Buy Back |
| 2026-02-18 | Dividend | Interim Dividend - Rs 2.75 Per Share |
| 2025-05-23 | Dividend | Dividend - Rs 3.25 Per Share/Special Dividend - Rs 3 Per Share |
| 2025-02-11 | Dividend | Interim Dividend - Rs 3.25 Per Share |
| 2024-05-28 | Dividend | Dividend - Rs 3.25 Per Share |
| 2024-02-06 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2023-08-30 | Dividend | Dividend - Rs 4.75 Per Share |
| 2022-09-13 | Dividend | Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Cash Logistics Services: Cash Logistics Services includes ATM Cash Management Services; Retail Cash Management Solutions; Cash-in-transit Services for Banks and other related services.
- Managed Services and Technology: Managed Services and Technology includes Banking Automation product deployment and AMC; Brown Label ATMs and other Managed Services for Banks, Software Solutions including Multi-vendor Software and Automation Solutions and Advanced Remote Monitoring Solution (HAWKAITM).
- Card Services: Card Services includes revenue from trading in Card and Card Personalization Services.
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | CMSINFO |
| BSE code | 543441 |
| ISIN | INE925R01014 |
| Face value | ₹10.0 |
| Incorporated | 2008-03-26 |
| Website | www.cms.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.