CMS Info Systems Limited CMSINFO NSEAIINFRA

Industrials · Specialty Business Services · India

https://www.cms.com

CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling, day-end reporting, and reconciliation; retail cash management services, including cash pickup and deposit logistics, Cash-X electronic, and retail cash vault solutions; and other related services, as well as cash-in-transit services for banks. It also provides managed services, such as banking automation services comprising ATM manufacturing and maintenance, currency recyclers, and self-service kiosks; brown label ATM deployment and managed services for banks; software solutions, including ATM multi-vendor software and automated ATM security software solutions; and remote monitoring technology solutions. In addition, the company provides card personalization software, card fulfillment services, and trading in card services. CMS Info Systems Limited was incorporated in 2008 and is based in Mumbai, India.

Market & Price

Market Cap

₹5,013.21 Cr

Current Price

₹304.50

High / Low (52W)

₹529.90 / ₹265.60

Beta

0.29

Valuation

Stock P/E

16.67

Industry PE

27.78

Forward P/E

11.80

PEG Ratio

Book Value

₹141.87

Price to Book

2.15

P/S

2.02

EV/EBITDA

8.81

Dividend Yield

1.81%

Profitability & Returns

ROCE

16.18%

ROE

12.91%

ROA

7.64%

Profit Margin

12.20%

Op Margin

16.09%

EPS (Latest Qtr)

₹4.76

EPS (TTM)

₹18.27

Balance Sheet & Liquidity

Debt/Equity

0.09

Quick Ratio

2.19

Current Ratio

2.56

Debt

₹221.38 Cr

Total Assets

₹3,238.17 Cr

Current Assets

₹1,566.49 Cr

Working Capital

₹954.58 Cr

Ownership

Promoter Holding

7.46%

Chg in Prom Hold

FII / Inst Holding

51.75%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹4,780.59 Cr

Total Revenue (TTM)

₹2,487.18 Cr

EBITDA

₹542.52 Cr

Free Cash Flow

₹-121.61 Cr

Operating Cash Flow

₹389.59 Cr

Shares Outstanding

₹16.46 Cr

Gross Margin

91.66%

Payout Ratio

32.86%

Growth (CAGR)

Revenue 5Y

9.11%

Profit 5Y

0.69%

Revenue (YoY)

2.20%

Earnings (YoY)

-18.10%

PROS

No notable strengths flagged.

CONS

Trading 42.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CMSINFO CMS Info Systems Limited NSEAIINFRA	304.50	16.67	₹5,013.21 Cr	1.81%	16.18%	12.91%	9.11%	0.69%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	581.49 Cr	619.07 Cr	627.40 Cr	618.22 Cr	632.93 Cr
Cost of Revenue	30.87 Cr	60.07 Cr	56.18 Cr	54.74 Cr	47.01 Cr
Gross Profit	550.62 Cr	559.00 Cr	571.23 Cr	563.48 Cr	585.92 Cr
Operating Expenses	432.19 Cr	439.63 Cr	457.87 Cr	479.48 Cr	484.05 Cr
Operating Income	118.43 Cr	119.37 Cr	113.36 Cr	84.00 Cr	101.87 Cr
EBITDA	171.18 Cr	175.89 Cr	174.24 Cr	137.13 Cr	172.83 Cr
Interest Expense	4.72 Cr	4.56 Cr	4.12 Cr	4.50 Cr	6.32 Cr
Pretax Income	125.42 Cr	128.62 Cr	125.59 Cr	77.03 Cr	107.18 Cr
Tax Provision	32.23 Cr	31.06 Cr	32.02 Cr	19.62 Cr	28.12 Cr
Net Income	93.19 Cr	97.56 Cr	93.58 Cr	57.40 Cr	79.06 Cr
Diluted EPS	5.56	5.81	5.59	3.45	4.76

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,914.73 Cr	2,264.68 Cr	2,424.53 Cr	2,487.18 Cr
Cost of Revenue	-	161.47 Cr	283.13 Cr	238.94 Cr	207.38 Cr
Gross Profit	-	1,753.26 Cr	1,981.55 Cr	2,185.59 Cr	2,279.80 Cr
Operating Expenses	-	1,241.84 Cr	1,431.20 Cr	1,720.23 Cr	1,891.33 Cr
Operating Income	-	511.42 Cr	550.34 Cr	465.35 Cr	388.47 Cr
EBITDA	-	552.45 Cr	633.49 Cr	677.49 Cr	632.54 Cr
Interest Expense	-	19.61 Cr	16.21 Cr	18.20 Cr	19.48 Cr
Pretax Income	-	401.02 Cr	467.06 Cr	497.84 Cr	405.40 Cr
Tax Provision	-	103.78 Cr	119.92 Cr	125.38 Cr	102.01 Cr
Net Income	-	297.24 Cr	347.14 Cr	372.46 Cr	303.39 Cr
Diluted EPS	-	18.67	21.39	22.36	18.26

Compounded Sales Growth

5 Years:	9.11%
1 Year:	2.20%

Compounded Profit Growth

5 Years:	0.69%
1 Year:	-18.10%

Stock Price Performance

1 Year:	-37.02%
6 Months:	-11.93%
3 Months:	-1.84%
1 Month:	+4.87%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,101.23 Cr	2,658.52 Cr	3,119.92 Cr	3,238.17 Cr
Current Assets	-	1,078.22 Cr	1,618.13 Cr	1,809.03 Cr	1,566.49 Cr
Cash & Equivalents	-	96.31 Cr	159.01 Cr	230.85 Cr	112.25 Cr
Inventory	-	74.17 Cr	126.86 Cr	79.58 Cr	69.19 Cr
Receivables	-	526.00 Cr	719.71 Cr	814.55 Cr	892.20 Cr
Total Liabilities	-	538.77 Cr	711.76 Cr	853.41 Cr	805.83 Cr
Current Liabilities	-	364.24 Cr	551.57 Cr	690.07 Cr	611.91 Cr
Long Term Debt	-	-	-	-	-
Total Debt	-	203.34 Cr	180.86 Cr	189.53 Cr	221.38 Cr
Total Equity	-	1,562.45 Cr	1,946.76 Cr	2,266.51 Cr	2,432.34 Cr
Shares Outstanding	-	15.44 Cr	16.28 Cr	16.44 Cr	16.46 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	406.76 Cr	439.89 Cr	482.53 Cr	389.59 Cr
Investing Cash Flow	-	-322.62 Cr	-325.08 Cr	-266.46 Cr	-269.95 Cr
Financing Cash Flow	-	-52.17 Cr	-52.12 Cr	-144.23 Cr	-240.16 Cr
Capital Expenditure	-	-193.32 Cr	-108.38 Cr	-154.34 Cr	-409.27 Cr
Free Cash Flow	-	213.44 Cr	331.52 Cr	328.19 Cr	-19.68 Cr
Net Change in Cash	-	31.97 Cr	62.69 Cr	71.84 Cr	-120.52 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	91.6%	87.5%	90.1%	91.7%
Operating Margin %	-	26.7%	24.3%	19.2%	15.6%
Net Margin %	-	15.5%	15.3%	15.4%	12.2%
ROE %	-	19.0%	17.8%	16.4%	12.5%
ROCE %	-	29.4%	26.1%	19.2%	14.8%

Shareholding Pattern

Insiders

7.46%

Institutions

51.75%

Public Float

55.92%

Analyst View

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CMSINFO · Industrials