CMS INFO SYSTEMS LIMITED (CMSINFO)

NSE: ₹305.10
BSE: ₹305.10
Stock Performance
Corporate Announcements
No recent announcements available.

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 456.57 486.61 522.95 580.71 552.53 576.65 521.96 571.76 582.09 557.23 560.10 572.78
YOY Revenue Growth % 14.31% 16.58% 19.47% 29.26% 21.02% 18.5% -0.19% -1.54% 5.35% -3.37% 7.31% 0.18%
Other Income 5.79 6.50 31.42 34.12 9.79 11.00 9.96 11.07 13.98 20.18 6.23 6.86
Total Income 462.35 493.11 554.37 614.83 562.32 587.66 531.92 582.82 596.07 577.41 566.33 579.64
Total Expenses + 360.72 397.51 433.50 474.07 452.47 474.85 425.82 471.18 483.05 481.11 485.10 485.36
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 25.62 33.80 36.67 34.61 34.75 34.71 35.13 30.80 33.02 16.52 30.36 28.64
Other Expenses 273.29 288.36 304.98 315.20 311.52 315.99 316.56 335.26 347.41 366.09 358.01 352.92
Operating Profit 95.84 89.10 89.46 106.64 100.06 101.81 96.14 100.58 99.04 76.12 75.00 87.42
OPM % 21% 18.3% 17.1% 18.4% 18.1% 17.7% 18.4% 17.6% 17% 13.7% 13.4% 15.3%
Profit Before Tax + 101.63 95.60 120.87 140.76 109.85 112.81 106.11 111.65 113.02 96.30 75.52 94.28
Tax Expense 26.30 24.43 24.47 29.45 27.98 28.81 26.99 27.76 28.89 21.73 19.60 24.23
Tax % 25.9% 25.6% 20.2% 20.9% 25.5% 25.5% 25.4% 24.9% 25.6% 22.6% 26% 25.7%
Profit After Tax 75.33 71.18 96.40 111.31 81.87 84.01 79.12 83.89 84.13 74.57 55.92 70.05
EPS (Basic) 4.88 4.58 6.16 7.01 5.03 5.15 4.82 5.10 5.12 4.53 3.40 4.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 2,272.19 2,222.90 2,046.84 1,703.80 1,407.67
YOY Revenue Growth % 2.22% 8.6% 20.13% 21.04% -
Other Income 47.26 41.82 77.82 26.78 13.49
Total Income 2,319.45 2,264.73 2,124.66 1,730.58 1,421.16
Total Expenses + 1,934.63 1,824.31 1,665.79 1,365.50 1,136.24
Employee Benefit Expense 108.54 135.39 130.71 90.96 72.98
Other Expenses 1,424.44 1,279.32 1,181.83 1,015.09 807.80
Operating Profit 337.57 398.59 381.05 338.30 271.43
OPM % 14.9% 17.9% 18.6% 19.9% 19.3%
Profit Before Exceptional 384.82 440.41 458.87 365.08 284.92
Exceptional Items -5.71 0.00 0.00 0.00 0.00
Profit Before Tax + 379.12 440.41 458.87 365.08 284.92
Tax Expense 94.45 111.53 104.65 89.67 71.45
Tax % 24.9% 25.3% 22.8% 24.6% 25.1%
Profit After Tax 284.67 328.88 354.22 275.41 213.47
EPS (Basic) 17.31 20.12 22.67 17.90 14.35

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,659.26 1,315.86 1,074.56 1,052.29 956.71
Property, Plant & Equipment 652.70 466.59 444.71 440.64 323.34
Capital Work in Progress 113.32 152.55 14.40 19.83 42.32
Non-Current Investments 308.25 263.87 223.27 196.74 188.25
Goodwill 122.70 122.70 122.70 122.70 122.70
Other Intangible Assets 17.88 3.75 4.28 7.65 12.84
Current Assets + 1,357.83 1,644.15 1,487.86 944.37 804.68
Inventories 61.37 79.58 126.86 74.17 62.93
Trade Receivables 799.38 735.43 663.88 450.53 427.00
Cash and Cash Equivalents 90.43 216.62 145.99 48.20 39.67
Current Investments 229.92 448.16 389.61 228.90 78.07
LIABILITIES & EQUITY
Total Equity 2,312.26 2,166.34 1,889.13 1,496.71 1,211.91
Equity Share Capital 164.64 164.37 162.76 154.40 153.15
Other Equity 2,147.62 2,001.97 1,726.37 1,342.31 1,058.76
Non-Current Liabilities 163.88 138.78 139.63 155.74 149.23
Current Liabilities 540.95 654.90 533.66 344.20 400.26
Total Liabilities 704.83 793.68 673.30 499.94 549.48

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 338.75 439.81 385.22 382.14 219.17
Cash from Investing Activities -255.18 -226.97 -236.00 -322.67 -284.42
Cash from Financing Activities -209.76 -142.21 -51.42 -50.94 1.89
Net Increase/Decrease in Cash -126.19 70.63 97.80 8.52 -63.37