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  3. •

    Investment managers
CMS Info Systems Ltd.

CMS Info Systems Ltd.

204.01
INR
-2.84
(-1.37%)
18.90EPS
14.70P/E
44.91BMarket Cap
Oct 22Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
77.44
93.46
88.25
106.9
124.42
144.93
148.32
151.23
152.92
Basic EPS, GAAP
6.5
9.1
11.39
15.07
19.31
22.22
22.79
18.45
19.09
Free Cash Flow per Basic Share
4.76
8.82
8.81
-1.85
13.87
21.22
20.08
-1.2
- -
Dividend per Share
1.93
2.17
2.45
1.52
1
7.26
6.5
9
- -
Book Value per Share
50.4
57.46
66.52
82.02
101.2
119.61
137.9
147.74
- -
Tangible Book Value per Share
35.4
42.41
51.47
67.43
87.14
106.35
124.35
133.37
- -
Basic Weighted Avg Shares
148
148
148
149
154
156
163
164
164
Sales/Revenue/Turnover
11,462
13,832
13,061
15,897
19,147
22,647
24,245
24,872
25,133
Operating Margin (%)
15.2
19
20.92
24.67
26.49
23.92
18.7
14.91
15.73
Depreciation Expense
537
566
635
918
1,318
1,502
1,614
2,077
2,322
Net Income, GAAP
961
1,347
1,685
2,240
2,972
3,471
3,725
3,034
3,137
Effective Tax Rate (%)
35.88
30.94
29.12
25.68
25.88
25.68
25.19
25.16
24.37
Profit Margin (%)
8.39
9.74
12.9
14.09
15.52
15.33
15.36
12.2
12.48
Working Capital
3,461
4,198
4,666
5,227
7,140
10,666
11,190
9,546
- -
LT Debt
599
634
945
1,468
1,528
1,281
1,321
1,554
- -
Total Equity
7,459
8,504
9,845
12,561
15,625
19,468
22,665
24,323
- -
Return on Invested Capital (%)
- -
16.34
16.96
19.05
20.27
18.49
16.03
11.65
- -
Return on Capital (%)
- -
15.82
17.03
18.34
19.4
18.45
16.85
12.45
- -
Return on Common Equity (%)
- -
16.88
18.37
20
21.09
19.78
17.68
12.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
660
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,554
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
165
160
Market Capitalization
55,839
43,728
44,914

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,665
- -
Cash, Cash Equivalents & STI
- -
4,435
- -
Accounts Receivable, Net
- -
8,922
- -
Inventories
- -
692
- -
Total Current Liabilities
- -
6,119
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
660
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,994
6,245
5,815
6,191
24,245
2026
6,274
- -
6,182
6,329
24,872
2027
6,347
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.58
5.58
5.68
5.94
22.79
2026
5.69
- -
3.49
4.81
18.45
2027
5.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.5
2026
- -
- -
- -
- -
9
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rajiv Kaul
Full Time Employees
9,671
Sector
Finance
Industry
Investment managers
Address
Grand Hyatt Mumbai Mumbai MA India 400 055
IPO Date
Dec 31, 2021
Website
cms.com
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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.