CMS INFO SYSTEMS LIMITED (CMSINFO) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

CMS Info Systems Limited is India's largest cash management company in terms of the number of ATM points and retail pick-up points as of March 31, 2021. The company is engaged in installing, maintaining, and managing assets and technology solutions on an end-to-end outsourced basis for banks, finan…

CMSINFOUpdated 25 Jul 2026, 9:14

Cms Info Systems Limited

Market Cap

₹4,519Cr.

Current Price

₹274

High / Low

₹491/255

Stock P/E

15.6

Book Value₹140
Dividend Yield2.37%
ROCE17.2%
ROE12.9%
Face Value₹10.0

About

CMS Info Systems Limited is India's largest cash management company in terms of the number of ATM points and retail pick-up points as of March 31, 2021. The company is engaged in installing, maintaining, and managing assets and technology solutions on an end-to-end outsourced basis for banks, financial institutions, organized retail and e-commerce companies in India.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5756547013711197118121128
Inventory Days4921216982182149233238122116
Days Payable329603318363642610763806560584
Cash Conversion Cycle-223-335-95-211-324-349-433-450-317-340
Working Capital Days634949213560575845111
ROCE %19%20%24%24%28%28%28%22%17%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 9:14


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