C M S Software Private Limited

C M S Software Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC142352 Incorporated 09 November 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2020
₹44,096
▼ 27% YoY
Net loss · FY 2020
₹75,219
Net margin -170.6%
EBITDA · FY 2020
-₹1.08 Lakh
EBITDA margin -244.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹6.97 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About C M S Software Private Limited

Data last updated:

C M S Software Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 09 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC142352.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kartik Aggarwal and Mohit Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Lucknow Roadb D Estate Timarpur, New Delhi, Delhi, India – 110054.

As per the financials filed for FY 2020, the company reported a revenue of ₹44,096, a decline of 27% compared to the previous year. For the same year it recorded a net loss of ₹75,219 (net margin -170.6%) and EBITDA of -₹1.08 Lakh (EBITDA margin -244.6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.

As per MCA filings, the company has satisfied charges of ₹6.97 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL2005PTC142352
Registration Number 142352
Incorporation Date 09 November 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

C M S Software Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Lucknow Roadb D Estate Timarpur, New Delhi, Delhi, India – 110054
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of C M S Software Private Limited, buy the company report.

Comprehensive company report
C M S Software Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of C M S Software Private Limited

FY 2025 filings available

C M S Software Private Limited reported revenue of ₹44,096 (down 27% YoY) for FY 2020.

Revenue · FY 2020
₹44,096 ▼ 27%
Net loss · FY 2020
₹75,219 margin -170.6%
EBITDA · FY 2020
-₹1.08 Lakh margin -244.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 11%

Revenue fell 27% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 11%. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹44,096
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹75,219
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-244.6%
Net Profit Margin-170.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of C M S Software Private Limited, buy the company report.

Board of directors of C M S Software Private Limited

C M S Software has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kartik AggarwalDirector01 Apr 201115 Years 7 MonthsCurrent
Mohit AggarwalDirector09 Nov 200521 Years 0 MonthsCurrent
Ritu AggarwalAdditional Director27 Feb 201511 Years 8 MonthsCurrent
Chander Kanta AggarwalDirector09 Nov 200521 Years 0 MonthsCurrent

Auditor

C M S Software Private Limited is audited by A K BATRA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A K BATRA & ASSOCIATESFY 2020003499N

Shareholding

The shareholding of C M S Software Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of C M S Software Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.97 Cr
Breakdown by lending institutions
Pnb Housing Finance Limited₹2.30 Cr
Icici Bank Limited₹2.30 Cr
Others₹1.50 Cr
Pnb Housing Finance Ltd.₹0.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2016100051716Others₹1.5 CrSatisfied
31 Mar 201310422208Icici Bank Limited₹2.3 CrSatisfied
20 Sep 201210377786Pnb Housing Finance Limited₹2.3 CrSatisfied
31 Jan 201210392210Pnb Housing Finance Ltd.₹86.6 LakhSatisfied

To see the full charge records of C M S Software Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for C M S Software Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for C M S Software Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

C M S Software Private Limited has 5 board changes on record since 2005: 4 appointments and 1 cessation. The latest: Ritu Aggarwal was appointed as Additional Director on 27 Feb 2015.

AGM
C M S Software Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
C M S Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 16 Jun 2016 via Charge ID 100051716 with Others was fully satisfied on 19 Mar 2021.
Charges
A charge registered on 31 Mar 2013 via Charge ID 10422208 with Icici Bank Limited was fully satisfied on 20 Aug 2016.
Charges
A charge with Others amounted to Rs. 150.20 Lakh with Charge ID 100051716 was registered on 16 Jun 2016.
Appointed
Ritu Aggarwal was appointed as Additional Director.
Charges
A charge registered on 20 Sep 2012 via Charge ID 10377786 with Pnb Housing Finance Limited was fully satisfied on 22 Apr 2013.
Charges
A charge with Icici Bank Limited amounted to Rs. 230.00 Lakh with Charge ID 10422208 was registered on 31 Mar 2013.
Charges
A charge registered on 31 Jan 2012 via Charge ID 10392210 with Pnb Housing Finance Ltd. was fully satisfied on 15 Jan 2013.
Charges
A charge with Pnb Housing Finance Limited amounted to Rs. 230.00 Lakh with Charge ID 10377786 was registered on 20 Sep 2012.
Charges
A charge with Pnb Housing Finance Ltd. amounted to Rs. 86.60 Lakh with Charge ID 10392210 was registered on 31 Jan 2012.
Appointed
Kartik Aggarwal was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

C M S Software is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 09 November 2005 (21+ years old) and is registered under CIN U74899DL2005PTC142352.

C M S Software has 4 current directors:

The latest financial statements of C M S Software on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of C M S Software is U74899DL2005PTC142352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C M S Software was incorporated on 09 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Ritu Aggarwal was appointed as Additional Director on 27 Feb 2015. Kartik Aggarwal was appointed as Director on 01 Apr 2011. Shivani Aggarwal ceased to be Director on 21 May 2008. C M S Software has 5 board changes on record in total.

The registered office of C M S Software is at 4 Lucknow Roadb D Estate Timarpur, New Delhi, Delhi, India – 110054.

C M S Software operates in the information technology industry, in the IT products retail and distribution segment.

C M S Software has no open charges and satisfied charges of ₹6.97 Cr as per latest MCA filings.

The compliance status of C M S Software is compliant as of 08 July 2026. The company is actively filing with the Registrar of Companies.