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CMS Info Systems Limited

CMS Info Systems Limited

CMSINFO.NS
CMS Info Systems LimitedIN flagNational Stock Exchange of India
270.50
INR
+0.75
- -
44.63BMarket Cap
CMS Info Systems Limited
CMSINFO.NS
(National Stock Exchange of India)

Recent

price

270.50

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
80,059
75,438
82,043

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 (CMSINFO.NS) is India's leading integrated cash management company providing end-to-end cash logistics and technology solutions to banks, financial institutions, and retail customers. The company offers managed cash deposit services through its extensive network of cash deposit machines (CDMs) and automated teller machines (ATMs); cash replenishment and cash-in-transit services; ATM and CDM managed services including installation, cash loading, maintenance, and monitoring; and digital solutions such as CMS Connect for real-time cash management, CMS Armor for secure logistics, and CMS Pay for digital payment platforms. It also provides e-surveillance services, gold logistics under the CMS Gold brand, and managed services for vaults and safe deposit lockers; these offerings cater primarily to the banking sector, organized retail, and jewelers across India. Founded in 2008 and headquartered in Mumbai, India, CMS operates nationwide with over 25 regional offices and more than 5,000 employees, serving as the largest cash management player in the country with a market share exceeding 30% in key segments. In recent developments, the company completed the acquisition of shares in CMS Cash Logistics (HK) Limited in 2024 to expand international cash logistics capabilities; launched new AI-driven predictive cash management tools in early 2025 as part of its digital transformation strategy; and formed a strategic partnership with a major public sector bank in mid-2025 for nationwide CDM outsourcing, enhancing its recurring revenue base. Additionally, CMS announced expansion into managed services for digital vaults amid rising demand for secure asset storage, reflecting its shift toward technology-enabled, asset-light business models.