CMS INFO SYSTEMS LIMITED (CMSINFO) financials

CMS INFO SYSTEMS LIMITED (CMSINFO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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, financial institutions, organized retail and e-commerce companies in India.

Market Cap: ₹3,489Cr.
Current Price: ₹218
Stock P/E: 10.8
ROE: 12.4%
ROCE: 17.5%
Book Value: ₹140
Dividend Yield: 2.41%
52W High / Low: ₹391/210

In Jun 2026, CMS INFO SYSTEMS LIMITED (CMSINFO) reported sales ₹587 Cr and net profit ₹117 Cr.

Annual TTM: sales ₹2,277 Cr, net profit ₹318 Cr.

Shareholding: Promoters 0.00% (Jun 2026), FIIs 22.70% (Jun 2026), DIIs 36.00% (Jun 2026), Public 41.29% (Jun 2026), No. of Shareholders 1,56,082% (Jun 2026).

CMSINFO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	577	522	572	582	557	560	573	587
Expenses	433	383	426	437	432	431	426	433
Operating Profit	143	139	146	145	125	129	146	154
OPM %	25%	27%	25%	25%	22%	23%	26%	26%
Other Income	11	10	11	14	20	1	7	60
Interest	4	4	4	4	4	4	6	6
Depreciation	38	39	41	42	45	49	53	67
Profit before tax	113	106	112	113	96	76	94	141
Tax %	26%	25%	25%	26%	23%	26%	26%	17%
Net Profit	84	79	84	84	75	56	70	117
EPS in Rs	5.15	4.81	5.10	5.12	4.53	3.40	4.25	7.31
Raw PDF	—	—	—	—	—	—	—	—

CMSINFO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,162	1,131	1,408	1,704	2,047	2,223	2,272	2,277
Expenses	932	869	1,035	1,222	1,507	1,654	1,727	1,723
Operating Profit	230	262	373	482	539	569	546	554
OPM %	20%	23%	26%	28%	26%	26%	24%	24%
Other Income	6	14	13	27	78	42	42	87
Interest	7	8	14	19	16	16	18	20
Depreciation	48	58	88	124	142	154	190	214
Profit before tax	181	211	285	365	459	440	379	407
Tax %	30%	28%	25%	25%	23%	25%	25%	—
Net Profit	128	152	213	275	354	329	285	318
EPS in Rs	8.63	10.25	13.94	17.84	21.76	20.01	17.29	19.49
Dividend Payout %	21%	15%	18%	27%	26%	47%	30%	—

CMSINFO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	148	148	148	153	154	163	164	165
Reserves	589	686	803	1,059	1,342	1,726	2,002	2,148
Borrowings	0	0	0	0	0	0	0	0
Other Liabilities	197	434	580	549	500	673	794	705
Total Liabilities	934	1,268	1,532	1,761	1,997	2,562	2,960	3,017
Fixed Assets	204	328	440	637	753	727	750	980
CWIP	3	4	23	42	20	18	164	118
Investments	195	240	281	266	426	613	712	538
Other Assets	532	696	787	815	798	1,205	1,333	1,381
Total Assets	934	1,268	1,532	1,761	1,997	2,562	2,960	3,017

CMSINFO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	74	204	100	219	382	385	440	339
Cash from Investing Activity	5	-106	-90	-284	-323	-236	-227	-255
Cash from Financing Activity	-29	-56	-60	2	-51	-51	-142	-210
Net Cash Flow	51	42	-50	-63	9	98	71	-126
Free Cash Flow	44	125	50	-58	202	279	287	-57
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	85%	108%	60%	83%	99%	91%	94%	82%

CMSINFO shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FIIs	39.99%	37.95%	37.80%	36.96%	33.15%	28.20%	24.97%	22.70%
DIIs	26.66%	27.03%	26.45%	26.61%	28.69%	32.61%	35.17%	36.00%
Public	33.35%	35.01%	35.77%	36.42%	38.14%	39.18%	39.87%	41.29%
No. of Shareholders	1,77,142	1,74,847	1,72,432	1,77,582	1,66,493	1,60,263	1,57,083	1,56,082

CMSINFO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	70	137	111	97	118	121	128
Inventory Days	169	82	182	149	233	238	122	116
Days Payable	318	363	642	610	763	806	560	584
Cash Conversion Cycle	-95	-211	-324	-349	-433	-450	-317	-340
Working Capital Days	49	21	35	60	57	58	45	74
ROCE %	20%	24%	24%	28%	28%	28%	22%	17%

CMSINFOUpdated 18 Oct 2026, 5:16

Cms Info Systems Limited

CMSINFOUpdated 18 Oct 2026, 5:16

Market Cap

₹3,489Cr.

Current Price

₹218

High / Low

₹391/210

Stock P/E

10.8

ROE12.4%

ROCE17.5%

Book Value₹140

Face Value₹10.0

Dividend Yield2.41%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	457	4	322	6	34	102	26	75	4.88
Sep 2023	487	4	359	6	34	96	26	71	4.55
Dec 2023	523	4	394	31	36	121	20	96	6.16
Mar 2024	581	4	432	34	38	141	21	111	6.84
Jun 2024	553	4	412	10	37	110	25	82	5.03
Sep 2024	577	4	433	11	38	113	26	84	5.15
Dec 2024	522	4	383	10	39	106	25	79	4.81
Mar 2025	572	4	426	11	41	112	25	84	5.1
Jun 2025	582	4	437	14	42	113	26	84	5.12
Sep 2025	557	4	432	20	45	96	23	75	4.53
Dec 2025	560	4	431	1	49	76	26	56	3.4
Mar 2026	573	6	426	7	53	94	26	70	4.25
Jun 2026	587	6	433	60	67	141	17	117	7.31

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2017	783	5	649	7	21	115	35	75	5.04
Mar 2018	742	1	620	15	21	116	34	76	5.15
Mar 2019	903	0	755	18	26	140	35	91	6.16
Mar 2020	1162	7	932	6	48	181	30	128	8.63
Mar 2021	1131	8	869	14	58	211	28	152	10.25
Mar 2022	1408	14	1035	13	88	285	25	213	13.94
Mar 2023	1704	19	1222	27	124	365	25	275	17.84
Mar 2024	2047	16	1507	78	142	459	23	354	21.76
Mar 2025	2223	16	1654	42	154	440	25	329	20.01
Mar 2026	2272	18	1727	42	190	379	25	285	17.29
TTM	2277	20	1723	87	214	407	—	318	19.49

Shareholding pattern

As of Jun 2026%

Holder	Share
FIIs	22.7%
DIIs	36%
Public	41.29%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	26.69%	23.76%	23.98%	25.56%
Dec 2023	26.69%	23.76%	23.43%	26.13%
Mar 2024	0%	36.34%	29.01%	34.65%
Jun 2024	0%	40.21%	28.4%	31.4%
Sep 2024	0%	39.99%	26.66%	33.35%
Dec 2024	0%	37.95%	27.03%	35.01%
Mar 2025	0%	37.8%	26.45%	35.77%
Jun 2025	0%	36.96%	26.61%	36.42%
Sep 2025	0%	33.15%	28.69%	38.14%
Dec 2025	0%	28.2%	32.61%	39.18%
Mar 2026	0%	24.97%	35.17%	39.87%
Jun 2026	0%	22.7%	36%	41.29%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2017	148	413	7	161	729	162	1	143	422	729
Mar 2018	148	522	0	171	842	162	0	215	464	842
Mar 2019	148	589	0	197	934	204	3	195	532	934
Mar 2020	148	686	0	434	1268	328	4	240	696	1268
Mar 2021	148	803	0	580	1532	440	23	281	787	1532
Mar 2022	153	1059	0	549	1761	637	42	266	815	1761
Mar 2023	154	1342	0	500	1997	753	20	426	798	1997
Mar 2024	163	1726	0	673	2562	727	18	613	1205	2562
Mar 2025	164	2002	0	794	2960	750	164	712	1333	2960
Mar 2026	165	2148	0	705	3017	980	118	538	1381	3017

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2017	121	-65	-57	-2
Mar 2018	150	-91	-5	55
Mar 2019	74	5	-29	51
Mar 2020	204	-106	-56	42
Mar 2021	100	-90	-60	-50
Mar 2022	219	-284	2	-63
Mar 2023	382	-323	-51	9
Mar 2024	385	-236	-51	98
Mar 2025	440	-227	-142	71
Mar 2026	339	-255	-210	-126

Key ratios

Historical financial ratios

Category	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	56	54	70	137	111	97	118	121	128
Inventory Days	49	212	169	82	182	149	233	238	122	116
Days Payable	329	603	318	363	642	610	763	806	560	584
Cash Conversion Cycle	-223	-335	-95	-211	-324	-349	-433	-450	-317	-340
Working Capital Days	63	49	49	21	35	60	57	58	45	74
ROCE %	—	19%	20%	24%	24%	28%	28%	28%	22%	17%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CMS INFO SYSTEMS LIMITED (CMSINFO)?

The reported market capitalisation for CMS INFO SYSTEMS LIMITED (CMSINFO) is ₹3,489Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CMSINFO?

The current price shown for CMS INFO SYSTEMS LIMITED (CMSINFO) on Fincrux is ₹218 with a 52-week high/low of ₹391/210.

What is the P/E ratio of CMS INFO SYSTEMS LIMITED (CMSINFO)?

The stock P/E for CMS INFO SYSTEMS LIMITED (CMSINFO) is 10.8 on Fincrux, with ROE at 12.4% and ROCE at 17.5%.

What were CMSINFO latest quarterly results?

For Jun 2026, CMS INFO SYSTEMS LIMITED (CMSINFO) reported sales ₹587 Cr and net profit ₹117 Cr (figures in ₹ crore unless noted).

What are CMSINFO annual sales and net profit?

For TTM, CMS INFO SYSTEMS LIMITED (CMSINFO) shows sales of ₹2,277 Cr and net profit of ₹318 Cr on the Fincrux profit & loss statement.

Who owns CMS INFO SYSTEMS LIMITED (CMSINFO)?

Latest shareholding for CMS INFO SYSTEMS LIMITED (CMSINFO) on Fincrux: Promoters 0.00% (Jun 2026), FIIs 22.70% (Jun 2026), DIIs 36.00% (Jun 2026), Public 41.29% (Jun 2026), No. of Shareholders 1,56,082% (Jun 2026).

Where can I find CMS INFO SYSTEMS LIMITED (CMSINFO) financials?

CMS INFO SYSTEMS LIMITED (CMSINFO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CMSINFO balance sheet and cash flow?

Yes. The CMS INFO SYSTEMS LIMITED (CMSINFO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 5:16