CMS INFO SYSTEMS LIMITED (CMSINFO)

NSE: ₹305.10
BSE: ₹305.10
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 511.56 543.73 582.30 627.08 599.43 624.54 581.49 619.07 627.41 608.62 618.22 632.93
YOY Revenue Growth % 12.85% 15.28% 19.25% 25.06% 17.18% 14.86% -0.14% -1.28% 4.67% -2.55% 6.32% 2.24%
Other Income 6.69 8.33 7.83 11.17 11.50 13.67 11.71 13.81 16.36 10.91 8.63 9.77
Total Income 518.25 552.07 590.13 638.25 610.93 638.20 593.20 632.88 643.76 619.53 626.85 642.70
Total Expenses + 404.57 438.52 473.16 515.39 489.66 515.67 467.79 504.26 518.17 523.93 538.72 537.38
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 73.26 84.95 86.12 87.77 85.97 86.90 87.15 84.51 93.15 81.92 99.99 97.44
Other Expenses 267.44 276.22 293.17 301.41 295.71 302.13 304.00 312.41 320.19 339.84 323.88 327.29
Operating Profit 107.00 105.21 109.15 111.69 109.77 108.87 113.71 114.81 109.24 84.69 79.51 95.55
OPM % 20.9% 19.3% 18.7% 17.8% 18.3% 17.4% 19.6% 18.5% 17.4% 13.9% 12.9% 15.1%
Profit Before Tax + 113.68 113.54 116.97 122.86 121.27 122.53 125.42 128.62 125.60 95.60 77.03 107.18
Tax Expense 29.40 29.19 29.90 31.43 30.48 31.62 32.23 31.06 32.02 22.25 19.63 28.12
Tax % 25.9% 25.7% 25.6% 25.6% 25.1% 25.8% 25.7% 24.1% 25.5% 23.3% 25.5% 26.2%
Profit After Tax 84.28 84.36 87.08 91.42 90.79 90.92 93.19 97.56 93.58 73.35 57.40 79.06
EPS (Basic) 5.46 5.43 5.56 5.75 5.58 5.58 5.68 5.94 5.69 4.46 3.49 4.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,487.18 2,424.53 2,264.68 1,914.73 1,589.67
YOY Revenue Growth % 2.58% 7.06% 18.28% 20.45% -
Other Income 45.66 50.68 34.02 14.72 7.91
Total Income 2,532.84 2,475.21 2,298.69 1,929.45 1,597.58
Total Expenses + 2,118.19 1,977.38 1,831.63 1,528.43 1,296.14
Employee Benefit Expense 372.50 344.53 332.10 264.89 231.55
Other Expenses 1,311.20 1,214.25 1,138.24 995.93 804.56
Operating Profit 368.99 447.16 433.04 386.30 293.54
OPM % 14.8% 18.4% 19.1% 20.2% 18.5%
Profit Before Exceptional 414.65 497.84 467.06 401.02 301.45
Exceptional Items -9.24 0.00 0.00 0.00 0.00
Profit Before Tax + 405.40 497.84 467.06 401.02 301.45
Tax Expense 102.01 125.38 119.92 103.78 77.41
Tax % 25.2% 25.2% 25.7% 25.9% 25.7%
Profit After Tax 303.39 372.46 347.14 297.24 224.04
EPS (Basic) 18.45 22.79 22.22 19.31 15.07

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,671.68 1,310.89 1,040.40 1,023.01 901.18
Property, Plant & Equipment 725.31 484.24 467.70 469.69 346.97
Capital Work in Progress 113.47 152.55 14.73 20.31 43.58
Non-Current Investments 82.71 125.51 60.01 33.75 0.01
Goodwill 206.87 206.08 206.08 206.08 206.08
Other Intangible Assets 24.92 4.64 6.35 10.91 17.31
Current Assets + 1,566.49 1,809.03 1,618.13 1,078.22 954.52
Inventories 69.19 79.58 126.86 74.17 63.48
Trade Receivables 892.20 814.56 719.71 526.00 499.32
Cash and Cash Equivalents 112.26 230.85 159.01 96.31 64.35
Current Investments 291.14 490.80 425.13 245.49 123.50
LIABILITIES & EQUITY
Total Equity 2,432.34 2,266.51 1,946.76 1,562.46 1,256.13
Equity Share Capital 164.64 164.37 162.76 154.40 153.15
Other Equity 2,267.70 2,102.15 1,784.00 1,408.06 1,102.98
Non-Current Liabilities 193.92 163.34 160.20 174.53 167.79
Current Liabilities 611.91 690.07 551.57 364.24 431.78
Total Liabilities 805.83 853.41 711.77 538.77 599.57

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 389.59 482.53 439.89 406.76 256.51
Cash from Investing Activities -269.96 -266.46 -325.08 -322.62 -326.25
Cash from Financing Activities -240.16 -144.23 -52.12 -52.17 0.57
Net Increase/Decrease in Cash -120.52 71.84 62.69 31.97 -69.17