About Cms Info Systems Limited
Data last updated: 26 September 2026
Cms Info Systems Limited is a public limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Sion Investment Holdings Pte. Ltd. It specialises in cash management services, a part of the broader financial services sector. Incorporated on 26 March 2008, the company has been in operation for over 18 years.
Registered with ROC Mumbai under CIN L45200MH2008PLC180479. Listed on BSE: 543441 and NSE: CMSINFO.
Capital: an authorised share capital of ₹188 Cr and a paid-up capital of ₹160.06 Cr. Formerly known as Cms Info Systems Private Limited and Subhiksha Realty Private Limited. It is led by directors including Krzysztof Wieslaw Jamroz and Shyamala Gopinath.
Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: Navi Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,487.18 Cr, a growth of 2.58% compared to the previous year. The net worth stands at ₹2,432.34 Cr (up 7.32% YoY). Total assets are valued at ₹2,626.26 Cr (up 8.08% YoY).
It operates as a subsidiary of Sion Investment Holdings Pte. Ltd. Its group structure includes 5 subsidiaries.
The company is associated with 1 brand - Cms Info Systems. As per MCA filings, the company has open charges of ₹1,057.65 Cr and satisfied charges of ₹162.6 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cms.com.
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EmailLocked
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Registered AddressT – 151 5Th Floor Tower No.10 Sector – 11 Railway Station Complex Cbd, Belapur, Navi Mumbai, Maharashtra, India – 400614
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IndustryFinancial Services, Cash Management Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Cms Info Systems Limited
Cms Info Systems Limited has undergone 2 name changes throughout its history. The company was previously known as Cms Info Systems Private Limited, and Subhiksha Realty Private Limited. The current legal name is Cms Info Systems Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Cms Info Systems Limited | Current |
| Cms Info Systems Private Limited | Previous |
| Subhiksha Realty Private Limited | Previous |
CIN History of Cms Info Systems Limited
Cms Info Systems Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45200MH2008PLC180479, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45200MH2008PLC180479 | Current |
| U45200MH2008PTC180479 | Previous |
| U45200MH2008PLC180479 | Previous |
Associated Brands with Cms Info Systems Limited
Cms Info Systems Limited operates one associated brand: CMS Info Systems. These brands represent Cms Info Systems Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provider of cash management, banking automation, remote monitoring, and card personalization services | cms.com |
Business Activity of Cms Info Systems Limited
Cms Info Systems Limited is engaged in the principal business activity of support service to organizations, with detailed activities including other support services to organizations.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details for Cms Info Systems Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Cms Info Systems Limited
Cms Info Systems Limited is audited by BSR & CO LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BSR & CO LLP | Locked | Locked | Locked |
Complete auditor history for Cms Info Systems Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cms Info Systems Limited
Cms Info Systems Limited is currently managed by 6 directors, with 21 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Krzysztof Wieslaw Jamroz
Also directs:
Cms Info Systems Limited
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Director | 10 Aug 2021 | 5 Years 1 Months | Current |
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Shyamala Gopinath
Also directs:
Basf India Limited, Cms Info Systems Limited, Muon India Leasing And Finance Private Limited and 2 more
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Director | 11 Nov 2017 | 8 Years 10 Months | Current |
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Rajiv Kaul
Also directs:
Cms Info Systems Limited, Artfirst Enterprises Private Limited, Artfirst Publications Private Limited and 1 more
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Whole-Time Director | 01 Jul 2009 | 17 Years 2 Months | Current |
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Vishnu Jerome
Also directs:
Cms Info Systems Limited, Grandway Advisory Services Llp, Jerome Merchant & Partners Llp and 5 more
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Director | 04 Apr 2025 | 1 Years 5 Months | Current |
|
Sunil Mehta
Also directs:
Cms Info Systems Limited, Juniper Hotels Limited, Jio Financial Services Limited and 5 more
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Director | 06 Dec 2024 | 1 Years 9 Months | Current |
| Vidya Krishnan | Director | 02 Jan 2026 | 0 Years 8 Months | Current |
Financials of Cms Info Systems Limited FY 2025-26 filings available
Cms Info Systems Limited reported revenue of ₹2,487.18 Cr (up 2.58% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,487 | 2,425 | 2,265 | 1,915 | 1,590 | 1,306 | 1,383 |
| Revenue growth | +5.7% | +8.0% | +20.9% | +15.7% | +17.5% | -10.4% | +19.1% |
| EBITDA | 587 | 627 | 599 | 538 | 400 | 294 | 254 |
| EBITDA margin | +23.6% | +25.9% | +26.5% | +28.1% | +25.2% | +22.5% | +18.4% |
| Profit before tax | 405 | 498 | 467 | 401 | 301 | 238 | 195 |
| Net profit | 298 | 351 | 339 | 294 | 222 | 168 | 134 |
| Net profit margin | +12.0% | +14.5% | +15.0% | +15.4% | +14.0% | +12.9% | +9.7% |
| EPS (₹) | 18.43 | 22.66 | 21.33 | 19.25 | 14.63 | 11.39 | 9.10 |
| Balance sheet | |||||||
| Total assets | 2,626 | 2,430 | 2,107 | 1,737 | 1,424 | 1,098 | 933 |
| Net worth | 2,432 | 2,267 | 1,947 | 1,562 | 1,256 | 984 | 850 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 155 | 296 | 267 | 156 | 142 | 195 | 191 |
| Net working capital | 663 | 628 | 641 | 468 | 399 | 354 | 363 |
| Cash flow | |||||||
| Cash from operations | 390 | 483 | 440 | 407 | 257 | 185 | 214 |
| Cash from investing | (268) | (266) | (325) | (323) | (326) | (149) | (119) |
| Cash from financing | (240) | (144) | (52.12) | (52.17) | 0.57 | (61.72) | (57.62) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 635 | 633 | 618 | 609 | 627 | 619 | 581 | 625 |
| Revenue growth (YoY) | +1.2% | +2.2% | +6.3% | -2.6% | +4.7% | -1.3% | -0.1% | +14.9% |
| Other income | 15.11 | 11.63 | 8.63 | 10.91 | 16.36 | 13.81 | 11.71 | 13.67 |
| EBITDA | 169 | 161 | 128 | 137 | 158 | 162 | 159 | 153 |
| EBITDA margin | +26.6% | +25.5% | +20.8% | +22.6% | +25.2% | +26.2% | +27.4% | +24.5% |
| Depreciation | 72.76 | 59.32 | 55.61 | 48.19 | 44.52 | 42.71 | 41.04 | 38.93 |
| Interest | 6.21 | 6.32 | 4.50 | 4.54 | 4.12 | 4.56 | 4.72 | 5.18 |
| Profit before tax | 105 | 107 | 77.02 | 95.59 | 126 | 129 | 125 | 123 |
| Tax | 21.30 | 28.13 | 19.62 | 22.25 | 32.02 | 31.06 | 32.23 | 31.62 |
| Net profit | 83.69 | 79.05 | 57.40 | 73.34 | 93.59 | 97.56 | 93.19 | 90.92 |
| EPS (₹) | 5.10 | 4.76 | 3.45 | 4.46 | 5.59 | 5.81 | 5.56 | 5.42 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,272 | 2,223 | 2,047 | 1,704 | 1,408 | 1,131 | 1,162 |
| Revenue growth | +4.8% | +9.7% | +23.3% | +18.1% | +19.1% | -6.8% | +23.5% |
| EBITDA | 540 | 569 | 539 | 482 | 373 | 262 | 230 |
| EBITDA margin | +23.8% | +25.6% | +26.4% | +28.3% | +26.5% | +23.2% | +19.8% |
| Profit before tax | 379 | 440 | 459 | 365 | 285 | 211 | 181 |
| Net profit | 277 | 310 | 347 | 273 | 212 | 151 | 127 |
| Net profit margin | +12.2% | +14.0% | +17.0% | +16.1% | +15.1% | +13.4% | +10.9% |
| EPS (₹) | 17.29 | 20.01 | 21.76 | 17.84 | 13.94 | 10.25 | 8.63 |
| Balance sheet | |||||||
| Total assets | 2,476 | 2,305 | 2,029 | 1,652 | 1,361 | 1,047 | 895 |
| Net worth | 2,312 | 2,166 | 1,889 | 1,497 | 1,212 | 951 | 834 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 124 | 265 | 239 | 105 | 95.60 | 143 | 181 |
| Net working capital | 587 | 541 | 565 | 371 | 326 | 251 | 248 |
| Cash flow | |||||||
| Cash from operations | 339 | 440 | 385 | 382 | 219 | 100 | 204 |
| Cash from investing | (255) | (227) | (236) | (323) | (284) | (89.83) | (106) |
| Cash from financing | (210) | (142) | (51.42) | (50.95) | 1.89 | (60.10) | (55.93) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 587 | 573 | 560 | 557 | 582 | 572 | 522 | 577 |
| Revenue growth (YoY) | +0.9% | +0.2% | +7.3% | -3.4% | +5.4% | -1.5% | -0.2% | +18.5% |
| Other income | 59.61 | 6.86 | 6.23 | 20.18 | 13.98 | 11.07 | 9.96 | 11.00 |
| Total expenses | 433 | 426 | 437 | 432 | 437 | 426 | 383 | 433 |
| EBITDA | 154 | 146 | 123 | 125 | 145 | 146 | 139 | 143 |
| EBITDA margin | +26.2% | +25.6% | +21.9% | +22.4% | +25.0% | +25.5% | +26.7% | +24.9% |
| Depreciation | 66.78 | 53.03 | 49.22 | 44.81 | 42.49 | 40.65 | 38.95 | 37.84 |
| Interest | 6.04 | 5.97 | 4.43 | 4.04 | 3.95 | 4.40 | 4.31 | 3.78 |
| Profit before tax | 141 | 94.28 | 75.52 | 96.31 | 113 | 112 | 106 | 113 |
| Tax | 23.58 | 24.23 | 19.60 | 21.73 | 28.89 | 27.75 | 26.99 | 28.80 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 635 | 633 | 618 | 609 | 627 | 619 | 581 | 625 |
| Revenue growth (YoY) | +1.2% | +2.2% | +6.3% | -2.6% | +4.7% | -1.3% | -0.1% | +14.9% |
| Other income | 15.11 | 11.63 | 8.63 | 10.91 | 16.36 | 13.81 | 11.71 | 13.67 |
| EBITDA | 169 | 161 | 128 | 137 | 158 | 162 | 159 | 153 |
| EBITDA margin | +26.6% | +25.5% | +20.8% | +22.6% | +25.2% | +26.2% | +27.4% | +24.5% |
| Depreciation | 72.76 | 59.32 | 55.61 | 48.19 | 44.52 | 42.71 | 41.04 | 38.93 |
| Interest | 6.21 | 6.32 | 4.50 | 4.54 | 4.12 | 4.56 | 4.72 | 5.18 |
| Profit before tax | 105 | 107 | 77.02 | 95.59 | 126 | 129 | 125 | 123 |
| Tax | 21.30 | 28.13 | 19.62 | 22.25 | 32.02 | 31.06 | 32.23 | 31.62 |
| Net profit | 83.69 | 79.05 | 57.40 | 73.34 | 93.59 | 97.56 | 93.19 | 90.92 |
| EPS (₹) | 5.10 | 4.76 | 3.45 | 4.46 | 5.59 | 5.81 | 5.56 | 5.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,487 | 2,425 | 2,265 | 1,915 | 1,590 | 1,306 | 1,383 |
| Revenue growth | +5.7% | +8.0% | +20.9% | +15.7% | +17.5% | -10.4% | +19.1% |
| Other income | 45.66 | 50.68 | 34.02 | 14.72 | 7.91 | 15.83 | 5.06 |
| Total expenses | 1,900 | 1,798 | 1,665 | 1,377 | 1,190 | 1,012 | 1,129 |
| Employee cost | 372 | 345 | 332 | 265 | 232 | 202 | 219 |
| EBITDA | 587 | 627 | 599 | 538 | 400 | 294 | 254 |
| EBITDA margin | +23.6% | +25.9% | +26.5% | +28.1% | +25.2% | +22.5% | +18.4% |
| Depreciation | 208 | 161 | 150 | 132 | 91.84 | 63.46 | 56.59 |
| Interest | 19.48 | 18.20 | 16.21 | 19.62 | 14.39 | 8.23 | 7.32 |
| Profit before tax | 405 | 498 | 467 | 401 | 301 | 238 | 195 |
| Tax | 102 | 125 | 120 | 104 | 77.41 | 69.23 | 60.35 |
| Net profit | 298 | 351 | 339 | 294 | 222 | 168 | 134 |
| Net profit margin | +12.0% | +14.5% | +15.0% | +15.4% | +14.0% | +12.9% | +9.7% |
| EPS (₹) | 18.43 | 22.66 | 21.33 | 19.25 | 14.63 | 11.39 | 9.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 165 | 164 | 163 | 154 | 153 | 148 | 148 |
| Reserves & surplus | 2,268 | 2,102 | 1,784 | 1,408 | 1,103 | 836 | 702 |
| Shareholders' funds (net worth) | 2,432 | 2,267 | 1,947 | 1,562 | 1,256 | 984 | 850 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 2,626 | 2,430 | 2,107 | 1,737 | 1,424 | 1,098 | 933 |
| Assets | |||||||
| Gross block | 2,080 | 1,573 | 1,438 | 1,367 | 1,152 | 869 | 720 |
| Net block | 1,150 | 857 | 836 | 869 | 750 | 533 | 426 |
| Capital work in progress | 118 | 164 | 18.12 | 20.34 | 43.69 | 23.15 | 3.93 |
| Investments | 374 | 616 | 485 | 279 | 124 | 112 | 56.63 |
| Inventories | 69.19 | 79.58 | 127 | 74.17 | 63.48 | 89.47 | 43.04 |
| Sundry debtors | 892 | 815 | 720 | 526 | 499 | 501 | 334 |
| Cash & bank balances | 155 | 296 | 267 | 156 | 142 | 195 | 191 |
| Loans & advances | 159 | 128 | 79.41 | 76.30 | 126 | 83.33 | 195 |
| Total current assets | 1,275 | 1,318 | 1,193 | 833 | 831 | 868 | 763 |
| Total current liabilities | 612 | 690 | 552 | 364 | 432 | 514 | 400 |
| Net working capital | 663 | 628 | 641 | 468 | 399 | 354 | 363 |
| Total assets | 2,626 | 2,430 | 2,107 | 1,737 | 1,424 | 1,098 | 933 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 231 | 159 | 96.31 | 64.35 | 134 | 159 | 122 |
| Net cash from operating activities | 390 | 483 | 440 | 407 | 257 | 185 | 214 |
| Net cash from investing activities | (268) | (266) | (325) | (323) | (326) | (149) | (119) |
| Net cash from financing activities | (240) | (144) | (52.12) | (52.17) | 0.57 | (61.72) | (57.62) |
| Net change in cash | (119) | 71.84 | 62.69 | 31.97 | (69.17) | (25.62) | 37.10 |
| Closing cash | 155 | 296 | 267 | 156 | 142 | 195 | 191 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.6% | +7.1% | +18.3% | +20.5% | +21.7% | -5.6% | +20.7% |
| EBITDA growth | -6.4% | +4.6% | +11.5% | +34.5% | +36.2% | +15.6% | +28.3% |
| PBT growth | -18.6% | +6.6% | +16.5% | +33.0% | +26.8% | +21.9% | +30.1% |
| Net income growth | -14.9% | +3.3% | +15.4% | +32.5% | +32.3% | +25.7% | +42.2% |
| Revenue CAGR (3Y) | +9.1% | +15.1% | +20.1% | +11.5% | +11.5% | +10.1% | - |
| EBITDA CAGR (3Y) | +3.0% | +16.2% | +26.9% | +28.4% | +26.4% | +25.9% | - |
| Profitability & leverage | |||||||
| Net income margin | +12.2% | +15.4% | +15.3% | +15.5% | +14.1% | +12.9% | +9.7% |
| Return on capital employed | +16.8% | +22.8% | +25.1% | +26.6% | +25.1% | +24.2% | +23.1% |
| Return on net worth | +12.9% | +17.7% | +19.8% | +21.1% | +20.0% | +18.4% | +16.9% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 5.14 | 3.91 | 3.61 | 4.83 | 4.67 | 3.58 | 3.71 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.36 | 1.61 | 1.61 | 1.52 | 1.57 | 1.64 | 2.03 |
| Inventory turnover | 33.44 | 23.49 | 22.53 | 27.82 | 20.79 | 19.71 | 32.67 |
| Debtors turnover | 2.91 | 3.16 | 3.64 | 3.73 | 3.18 | 3.13 | 4.73 |
| EPS (₹) | 18.43 | 22.66 | 21.33 | 19.25 | 14.63 | 11.39 | 9.10 |
| Dividend per share (₹) | 5.25 | 9.50 | 5.75 | 4.75 | 2.53 | 1.53 | 1.80 |
| Book value per share (₹) | 147.74 | 137.90 | 119.61 | 101.20 | 82.02 | 66.52 | 57.46 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 587 | 573 | 560 | 557 | 582 | 572 | 522 | 577 |
| Revenue growth (YoY) | +0.9% | +0.2% | +7.3% | -3.4% | +5.4% | -1.5% | -0.2% | +18.5% |
| Other income | 59.61 | 6.86 | 6.23 | 20.18 | 13.98 | 11.07 | 9.96 | 11.00 |
| Total expenses | 433 | 426 | 437 | 432 | 437 | 426 | 383 | 433 |
| EBITDA | 154 | 146 | 123 | 125 | 145 | 146 | 139 | 143 |
| EBITDA margin | +26.2% | +25.6% | +21.9% | +22.4% | +25.0% | +25.5% | +26.7% | +24.9% |
| Depreciation | 66.78 | 53.03 | 49.22 | 44.81 | 42.49 | 40.65 | 38.95 | 37.84 |
| Interest | 6.04 | 5.97 | 4.43 | 4.04 | 3.95 | 4.40 | 4.31 | 3.78 |
| Profit before tax | 141 | 94.28 | 75.52 | 96.31 | 113 | 112 | 106 | 113 |
| Tax | 23.58 | 24.23 | 19.60 | 21.73 | 28.89 | 27.75 | 26.99 | 28.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,272 | 2,223 | 2,047 | 1,704 | 1,408 | 1,131 | 1,162 |
| Revenue growth | +4.8% | +9.7% | +23.3% | +18.1% | +19.1% | -6.8% | +23.5% |
| Other income | 47.26 | 41.82 | 77.82 | 26.78 | 13.49 | 14.30 | 5.91 |
| Total expenses | 1,732 | 1,654 | 1,507 | 1,222 | 1,035 | 869 | 932 |
| Employee cost | 109 | 135 | 131 | 90.96 | 72.98 | 75.04 | 73.60 |
| EBITDA | 540 | 569 | 539 | 482 | 373 | 262 | 230 |
| EBITDA margin | +23.8% | +25.6% | +26.4% | +28.3% | +26.5% | +23.2% | +19.8% |
| Depreciation | 190 | 154 | 142 | 124 | 87.58 | 58.05 | 48.18 |
| Interest | 18.39 | 16.20 | 16.08 | 19.10 | 14.08 | 7.66 | 6.62 |
| Profit before tax | 379 | 440 | 459 | 365 | 285 | 211 | 181 |
| Tax | 94.45 | 112 | 105 | 89.68 | 71.45 | 58.92 | 53.74 |
| Net profit | 277 | 310 | 347 | 273 | 212 | 151 | 127 |
| Net profit margin | +12.2% | +14.0% | +17.0% | +16.1% | +15.1% | +13.4% | +10.9% |
| EPS (₹) | 17.29 | 20.01 | 21.76 | 17.84 | 13.94 | 10.25 | 8.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 165 | 164 | 163 | 154 | 153 | 148 | 148 |
| Reserves & surplus | 2,148 | 2,002 | 1,726 | 1,342 | 1,059 | 803 | 686 |
| Shareholders' funds (net worth) | 2,312 | 2,166 | 1,889 | 1,497 | 1,212 | 951 | 834 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 2,476 | 2,305 | 2,029 | 1,652 | 1,361 | 1,047 | 895 |
| Assets | |||||||
| Gross block | 1,733 | 1,372 | 1,231 | 1,148 | 939 | 685 | 532 |
| Net block | 980 | 750 | 727 | 753 | 637 | 440 | 328 |
| Capital work in progress | 118 | 164 | 17.79 | 19.85 | 42.42 | 23.15 | 3.85 |
| Investments | 538 | 712 | 613 | 426 | 266 | 281 | 240 |
| Inventories | 61.37 | 79.58 | 127 | 74.17 | 62.93 | 89.47 | 43.04 |
| Sundry debtors | 799 | 735 | 664 | 451 | 427 | 424 | 224 |
| Cash & bank balances | 124 | 265 | 239 | 105 | 95.60 | 143 | 181 |
| Loans & advances | 143 | 116 | 68.65 | 86.01 | 141 | 78.99 | 174 |
| Total current assets | 1,128 | 1,196 | 1,098 | 715 | 727 | 735 | 621 |
| Total current liabilities | 541 | 655 | 534 | 344 | 400 | 485 | 373 |
| Net working capital | 587 | 541 | 565 | 371 | 326 | 251 | 248 |
| Total assets | 2,476 | 2,305 | 2,029 | 1,652 | 1,361 | 1,047 | 895 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 217 | 146 | 48.20 | 39.67 | 103 | 153 | 110 |
| Net cash from operating activities | 339 | 440 | 385 | 382 | 219 | 100 | 204 |
| Net cash from investing activities | (255) | (227) | (236) | (323) | (284) | (89.83) | (106) |
| Net cash from financing activities | (210) | (142) | (51.42) | (50.95) | 1.89 | (60.10) | (55.93) |
| Net change in cash | (126) | 70.63 | 97.80 | 8.52 | (63.37) | (49.53) | 42.12 |
| Closing cash | 124 | 265 | 239 | 105 | 95.60 | 143 | 181 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.2% | +8.6% | +20.1% | +21.0% | +24.5% | -2.7% | +28.7% |
| EBITDA growth | -5.2% | +5.5% | +12.0% | +29.1% | +42.4% | +13.8% | +55.0% |
| PBT growth | -13.9% | -4.0% | +25.7% | +28.1% | +35.3% | +16.1% | +29.5% |
| Net income growth | -10.7% | -10.7% | +27.0% | +28.8% | +40.5% | +19.3% | +39.1% |
| Revenue CAGR (3Y) | +10.1% | +16.5% | +21.9% | +13.6% | +16.0% | +15.1% | +14.1% |
| EBITDA CAGR (3Y) | +3.9% | +15.1% | +27.2% | +27.9% | +35.9% | +29.0% | +19.7% |
| Profitability & leverage | |||||||
| Net income margin | +12.5% | +14.8% | +17.3% | +16.2% | +15.2% | +13.4% | +11.0% |
| Return on capital employed | +16.6% | +21.1% | +25.8% | +25.5% | +24.8% | +22.5% | +23.0% |
| Return on net worth | +12.7% | +16.2% | +20.9% | +20.3% | +19.7% | +17.0% | +16.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 5.25 | 3.91 | 4.05 | 5.34 | 4.93 | 3.76 | 3.64 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.46 | 1.71 | 1.72 | 1.63 | 1.73 | 1.86 | 2.59 |
| Inventory turnover | 32.24 | 21.54 | 20.36 | 24.85 | 18.47 | 17.07 | 27.45 |
| Debtors turnover | 2.96 | 3.18 | 3.67 | 3.88 | 3.31 | 3.49 | 6.50 |
| EPS (₹) | 17.29 | 20.01 | 21.76 | 17.84 | 13.94 | 10.25 | 8.63 |
| Dividend per share (₹) | 5.25 | 9.50 | 5.75 | 4.75 | 2.53 | 1.53 | 1.80 |
| Book value per share (₹) | 140.44 | 131.80 | 116.07 | 96.94 | 79.13 | 64.27 | 56.34 |
Shareholding Pattern of Cms Info Systems Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 0.00%, foreign institutional investors hold 22.70%, domestic institutional investors hold 36.00%, retail and other public shareholders hold 41.30% of Cms Info Systems Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% |
Group Structure of Cms Info Systems Limited
Cms Info Systems Limited has 5 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Cms Info Systems Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Cms Marshall Limited | U46711MH2006PLC158878 | - |
| Quality Logistics Services Private Limited | U60231MH2015PTC266933 | - |
| Cms Securitas Limited | U67190DL1999PLC098107 | - |
| Hemabh Technology Private Limited | U72200MH2021PTC373699 | - |
| Securitrans India Private Limited | U74999DL1998PTC095012 | - |
Showing major subsidiaries. Total: 5.
Charges & Borrowings of Cms Info Systems Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Apr 2012 | Others | ₹53 Cr | Open |
| 07 Jan 2011 | Yes Bank Limited | ₹295 Cr | Open |
| 29 May 2010 | Axis Bank Limited | ₹214.65 Cr | Open |
| 31 Mar 2010 | Idbi Bank Limited | ₹95 Cr | Open |
| 17 Sep 2009 | Others | ₹400 Cr | Open |
Total charge records: 39 View all charges
Employees and EPFO Compliance at Cms Info Systems Limited
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Employee and EPFO history for Cms Info Systems Limited
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GST Compliance of Cms Info Systems Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cms Info Systems Limited
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MSME Payment Delays by Cms Info Systems Limited
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Subsidiaries & Group Companies of Cms Info Systems Limited
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MCA Filings & Documents of Cms Info Systems Limited
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Recent Activity on Cms Info Systems Limited
Recent News on Cms Info Systems Limited
Frequently Asked Questions about Cms Info Systems Limited
Cms Info Systems Limited is an active public limited company in the financial services sector based in Navi Mumbai, Maharashtra, India. It was incorporated on 26 March 2008 (18+ years old) and is registered under CIN L45200MH2008PLC180479. Listed on BSE: 543441 and NSE: CMSINFO.
Cms Info Systems Limited reported revenue of ₹2,487.18 Cr for FY 2025-26 (up 2.58% YoY) based on consolidated financials.
The current directors of Cms Info Systems Limited are:
- Krzysztof Wieslaw Jamroz - Director
- Shyamala Gopinath - Director
- Rajiv Kaul - Whole-Time Director
- Vishnu Jerome - Director
- Sunil Mehta - Director
- Vidya Krishnan - Director
The primary industry of Cms Info Systems Limited is financial services. The company specifically operates in cash management services. The company is currently active in this sector.
Yes. Cms Info Systems Limited is listed on both BSE (code: 543441) and NSE (symbol: CMSINFO).
Cms Info Systems Limited can be reached at the registered office: T – 151 5Th Floor Tower No.10 Sector – 11 Railway Station Complex Cbd, Belapur, Navi Mumbai, Maharashtra, India – 400614, or through the website cms.com.