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CMS Info Systems Limited

CMS Info Systems Limited

CMSINFO.BO
CMS Info Systems LimitedIN flagBombay Stock Exchange
269.35
INR
-5.00
- -
44.38BMarket Cap
CMS Info Systems Limited
CMSINFO.BO
(Bombay Stock Exchange)

Recent

price

269.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
77.44
93.46
88.25
106.9
124.42
144.93
148.35
151.25
149.61
Revenue per Share
6.5
9.1
11.39
15.07
19.31
22.22
22.79
18.45
22.89
Basic EPS, GAAP
4.76
8.82
8.81
-1.85
13.87
21.22
20.08
-1.2
- -
Free Cash Flow per Basic Share
1.93
2.17
2.45
1.52
1
7.26
6.51
9
- -
Dividend per Share
46.55
53.54
62.47
76.08
91.88
105.89
117.54
10.01
- -
Book Value per Share
35.4
42.41
51.47
69.44
87.43
110.77
125.06
133.53
- -
Tangible Book Value per Share
148
148
148
149
154
156
163
164
164
Basic Weighted Avg Shares
11,462
13,832
13,061
15,897
19,147
22,647
24,245
24,872
24,525
Sales/Revenue/Turnover
15.62
19.17
21.5
25.09
26.71
24.3
19.19
15.62
18.97
Operating Margin (%)
537
566
635
918
1,318
1,502
1,614
2,077
1,672
Depreciation Expense
961
1,347
1,685
2,240
2,972
3,471
3,725
3,034
3,752
Net Income, GAAP
35.88
30.94
29.12
25.68
25.88
25.68
25.19
25.16
25.27
Effective Tax Rate (%)
8.39
9.74
12.9
14.09
15.52
15.33
15.36
12.2
15.3
Profit Margin (%)
3,461
4,198
4,666
5,227
7,140
10,666
11,190
9,546
- -
Working Capital
599
634
945
1,468
1,528
1,281
1,321
1,554
- -
LT Debt
7,459
8,504
9,845
12,561
15,625
19,468
22,665
24,323
- -
Total Equity
- -
21.84
20.5
24.62
25.37
22.55
15.92
11.55
- -
Return on Invested Capital (%)
- -
16.92
18.07
19.76
21.2
20.81
19.57
25.47
123.93
Return on Capital (%)
- -
18.19
19.63
21.79
23.35
22.63
20.83
29.09
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
575
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,321
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
164
- -
Market Capitalization
80,140
75,356
81,961

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
18,090
- -
Cash, Cash Equivalents & STI
- -
7,907
- -
Accounts Receivable, Net
- -
8,146
- -
Inventories
- -
796
- -
Total Current Liabilities
- -
6,901
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
575
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.06%
7.32%
Free Cash Flow
- -
-210.03%
-105.99%
Net Income, GAAP
- -
14.23%
-18.54%
Sales/Revenue/Turnover
- -
14.02%
2.58%
Total Cash Common Dividend
- -
120.03%
39.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,116
5,437
5,823
6,271
22,647
2025
5,994
6,245
5,815
6,191
24,245
2026
6,274
6,182
6,329
- -
24,872

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.46
5.43
5.56
- -
22.22
2025
5.58
5.58
5.68
5.94
22.79
2026
5.69
3.49
4.81
- -
18.45

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.26
2025
- -
- -
- -
- -
6.51
2026
- -
- -
- -
- -
9
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Business
CMS Info Systems Limited functions as a prominent provider of business services, delivering integrated logistics and technology solutions across India. The company operates through distinct divisions, primarily focusing on managing cash, offering managed services, and facilitating card solutions. Its cash management division encompasses comprehensive ATM and retail cash replenishment, secure pick-up and delivery, alongside broader cash-in-transit operations for banks and businesses. Furthermore, the managed services segment provides banking automation solutions, including the deployment and upkeep of automation products, brown label ATMs, and advanced software platforms such as multi-vendor ATM software and AIoT-based remote monitoring systems like HAWKAI and ALGO®. The firm also specializes in card personalization and trading services. Established in 2008 and headquartered in Mumbai, India, CMS Info Systems has solidified its position as India's leading cash management enterprise, continually expanding its technology-led offerings to sectors beyond banking, including retail and e-commerce.