Cms Info Systems Limited

BSE: 543441 NSE: CMSINFO
Cms Info Systems Limited - financial services in Navi Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L45200MH2008PLC180479 Incorporated 26 March 2008 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Listed - NSE: CMSINFO · BSE: 543441 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹2,487.18 Cr
▲ 2.58% YoY
Computed EBITDA · FY 2026
₹641.77 Cr
▼ 5.27% YoY
Net profit · FY 2026
₹303.39 Cr
▼ 18.54% YoY
Authorised capital
₹188 Cr
Registered with MCA
Paid-up capital
₹160.06 Cr
Issued & subscribed
Open charges
₹1,057.65 Cr
Satisfied ₹162.6 Cr
Company age
18 yrs
Est. 2008
Last financials
Mar 2025
Balance sheet date

About Cms Info Systems Limited

Data last updated: 15 July 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 NSE-filed consolidated financials for FY 2026, 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 ₹3,238.17 Cr (up 3.79% 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.

Company Details of Cms Info Systems Limited
CIN L45200MH2008PLC180479
Registration Number 180479
Incorporation Date 26 March 2008
ROC Mumbai
Listing Status Listed (BSE: 543441, NSE: CMSINFO)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Sion Investment Holdings Pte. Ltd
Compliance Status Active Compliant
Key People
Rajiv Kaul Whole-Time Director Krzysztof Wieslaw Jamroz Director Shyamala Gopinath Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    cms.com
  • Social Media
  • Registered Address
    T – 151 5Th Floor Tower No.10 Sector – 11 Railway Station Complex Cbd, Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Financial Services, Cash Management Services
Company report
Cms Info Systems Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Cms Info Systems Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
CMS Info Systems
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
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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

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Auditor Details of Cms Info Systems Limited

Cms Info Systems Limited is audited by B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B S R & Co LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

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.

Current Directors
Name Designation Appointment Date Tenure Status
Krzysztof Wieslaw Jamroz
Also directs: Cms Info Systems Limited
Director 10 Aug 2021 5 Years 0 Months Current
Shyamala Gopinath
Also directs: Basf India Limited, Cms Info Systems Limited, Muon India Leasing And Finance Private Limited and 2 more
Director 11 Nov 2017 8 Years 9 Months Current
Rajiv Kaul
Also directs: Cms Info Systems Limited, Artfirst Enterprises Private Limited, Artfirst Publications Private Limited and 1 more
Whole-Time Director 01 Jul 2009 17 Years 1 Months Current
Vishnu Jerome
Also directs: Cms Info Systems Limited, Grandway Advisory Services Llp, Jerome Merchant & Partners Llp and 5 more
Director 04 Apr 2025 1 Years 4 Months Current
Sunil Mehta
Also directs: Cms Info Systems Limited, Juniper Hotels Limited, Jio Financial Services Limited and 5 more
Director 06 Dec 2024 1 Years 8 Months Current
Vidya Krishnan
Also directs: Cms Info Systems Limited, Northern Arc Capital Limited, Datavrksh Private Limited
Director 02 Jan 2026 0 Years 7 Months Current
View all directors

Financials of Cms Info Systems Limited FY 2026 filings available

Cms Info Systems Limited reported revenue of ₹2,487.18 Cr (up 2.58% YoY) for FY 2026.

Revenue · FY 2026
₹2,487.18 Cr ▲ 2.58%
Profit · FY 2026
₹303.39 Cr ▼ 18.54%
Computed EBITDA · FY 2026
₹641.77 Cr ▼ 5.27%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2022: ₹1,590 Cr1,590FY 2022FY 2023: ₹1,915 Cr · +20.4% YoY1,915+20.4%FY 2023FY 2024: ₹2,265 Cr · +18.3% YoY2,265+18.3%FY 2024FY 2025: ₹2,425 Cr · +7.1% YoY2,425+7.1%FY 2025FY 2026: ₹2,487 Cr · +2.6% YoY2,487+2.6%FY 2026
Net Profit₹ Cr · Consolidated0200400FY 2022: ₹224 Cr224FY 2022FY 2023: ₹297 Cr · +32.7% YoY297+32.7%FY 2023FY 2024: ₹347 Cr · +16.8% YoY347+16.8%FY 2024FY 2025: ₹372 Cr · +7.3% YoY372+7.3%FY 2025FY 2026: ₹303 Cr · -18.5% YoY303-18.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0250500750Q1'25: ₹599 Cr · +17.2% YoY599+17.2%Q1'25Q2'25: ₹625 Cr · +14.9% YoY625+14.9%Q2'25Q3'25: ₹581 Cr · -0.1% YoY581-0.1%Q3'25Q4'25: ₹619 Cr · -1.3% YoY619-1.3%Q4'25Q1'26: ₹627 Cr · +4.7% YoY627+4.7%Q1'26Q2'26: ₹609 Cr · -2.5% YoY609-2.5%Q2'26Q3'26: ₹618 Cr · +6.3% YoY618+6.3%Q3'26Q4'26: ₹633 Cr · +2.2% YoY633+2.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹2,487.18 Cr ₹2,424.53 Cr ₹2,264.68 Cr ₹1,914.73 Cr ₹1,589.67 Cr
Other Income ₹45.66 Cr ₹50.68 Cr ₹34.02 Cr ₹14.72 Cr ₹7.91 Cr
Total Income ₹2,532.84 Cr ₹2,475.21 Cr ₹2,298.69 Cr ₹1,929.45 Cr ₹1,597.58 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹176.41 Cr ₹195.37 Cr ₹251.57 Cr ₹113.21 Cr ₹136.09 Cr
Changes in Inventories ₹30.98 Cr ₹43.58 Cr -₹56.7 Cr ₹2.97 Cr ₹17.71 Cr
Employee Benefit Expense ₹372.5 Cr ₹344.53 Cr ₹332.1 Cr ₹264.89 Cr ₹231.55 Cr
Finance Costs ₹19.48 Cr ₹18.2 Cr ₹16.21 Cr ₹19.62 Cr ₹14.39 Cr
Depreciation & Amortisation ₹207.64 Cr ₹161.46 Cr ₹150.22 Cr ₹131.82 Cr ₹91.84 Cr
Other Expenses ₹1,311.2 Cr ₹1,214.25 Cr ₹1,138.24 Cr ₹995.93 Cr ₹804.56 Cr
Total Expenses ₹2,118.19 Cr ₹1,977.38 Cr ₹1,831.63 Cr ₹1,528.43 Cr ₹1,296.14 Cr
Profit Before Exceptional Items & Tax ₹414.65 Cr ₹497.84 Cr ₹467.06 Cr ₹401.02 Cr ₹301.45 Cr
Exceptional Items -₹9.24 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹405.4 Cr ₹497.84 Cr ₹467.06 Cr ₹401.02 Cr ₹301.45 Cr
Total Tax Expense ₹102.01 Cr ₹125.38 Cr ₹119.92 Cr ₹103.78 Cr ₹77.41 Cr
Net Profit ₹303.39 Cr ₹372.46 Cr ₹347.14 Cr ₹297.24 Cr ₹224.04 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.26 Cr -₹1.44 Cr -₹1.29 Cr ₹41.37 Lakh ₹37.7 Lakh
Total Comprehensive Income ₹304.65 Cr ₹371.01 Cr ₹345.86 Cr ₹297.65 Cr ₹224.41 Cr
EBITDA (computed) ₹641.77 Cr ₹677.49 Cr ₹633.49 Cr ₹552.45 Cr ₹407.68 Cr
Basic EPS ₹18.45 ₹22.79 ₹22.22 ₹19.31 ₹15.07
Diluted EPS ₹18.26 ₹22.36 ₹21.39 ₹18.67 ₹14.33
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,238.17 Cr ₹3,119.92 Cr ₹2,658.52 Cr ₹2,101.23 Cr
Non-current Assets ₹1,671.68 Cr ₹1,310.89 Cr ₹1,040.4 Cr ₹1,023.01 Cr
Current Assets ₹1,566.49 Cr ₹1,809.03 Cr ₹1,618.13 Cr ₹1,078.22 Cr
Property, Plant & Equipment ₹725.31 Cr ₹484.24 Cr ₹467.7 Cr ₹469.69 Cr
Inventories ₹69.19 Cr ₹79.58 Cr ₹126.86 Cr ₹74.17 Cr
Trade Receivables ₹892.2 Cr ₹814.56 Cr ₹719.71 Cr ₹526 Cr
Cash & Equivalents ₹112.26 Cr ₹230.85 Cr ₹159.01 Cr ₹96.31 Cr
Equity (Net Worth) ₹2,432.34 Cr ₹2,266.51 Cr ₹1,946.76 Cr ₹1,562.46 Cr
Equity Share Capital ₹164.64 Cr ₹164.37 Cr ₹162.76 Cr ₹154.4 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹52.74 Cr ₹0
Total Debt (computed) ₹0 ₹0 ₹52.74 Cr ₹0
Current Liabilities ₹611.91 Cr ₹690.07 Cr ₹551.57 Cr ₹364.24 Cr
Total Liabilities ₹805.83 Cr ₹853.41 Cr ₹711.77 Cr ₹538.77 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹389.59 Cr ₹482.53 Cr ₹439.89 Cr ₹406.76 Cr ₹256.51 Cr
Investing Cash Flow -₹269.96 Cr -₹266.46 Cr -₹325.08 Cr -₹322.62 Cr -₹326.25 Cr
Financing Cash Flow -₹240.16 Cr -₹144.23 Cr -₹52.12 Cr -₹52.17 Cr ₹56.91 Lakh
Capital Expenditure ₹409.27 Cr ₹154.34 Cr ₹108.38 Cr ₹193.32 Cr ₹283.97 Cr
Free Cash Flow (computed) -₹19.68 Cr ₹328.19 Cr ₹331.52 Cr ₹213.44 Cr -₹27.46 Cr
Dividends Paid ₹147.96 Cr ₹106.32 Cr ₹113.52 Cr ₹15.41 Cr ₹22.64 Cr
Net Change in Cash -₹120.52 Cr ₹71.84 Cr ₹62.69 Cr ₹31.97 Cr -₹69.17 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹632.93 Cr ₹618.22 Cr ₹608.62 Cr ₹627.41 Cr ₹619.07 Cr ₹581.49 Cr ₹624.54 Cr ₹599.43 Cr ₹627.08 Cr ₹582.3 Cr ₹543.73 Cr ₹511.56 Cr
Other Income ₹9.77 Cr ₹8.63 Cr ₹10.91 Cr ₹16.36 Cr ₹13.81 Cr ₹11.71 Cr ₹13.67 Cr ₹11.5 Cr ₹11.17 Cr ₹7.83 Cr ₹8.33 Cr ₹6.69 Cr
Total Income ₹642.7 Cr ₹626.85 Cr ₹619.53 Cr ₹643.76 Cr ₹632.88 Cr ₹593.2 Cr ₹638.2 Cr ₹610.93 Cr ₹638.25 Cr ₹590.13 Cr ₹552.07 Cr ₹518.25 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹51.08 Cr ₹40.82 Cr ₹38.55 Cr ₹45.96 Cr ₹67.27 Cr ₹25.81 Cr ₹41.15 Cr ₹61.13 Cr ₹129.08 Cr ₹70.83 Cr ₹28.77 Cr ₹22.89 Cr
Changes in Inventories -₹4.06 Cr ₹13.92 Cr ₹10.9 Cr ₹10.22 Cr -₹7.21 Cr ₹5.07 Cr ₹41.38 Cr ₹4.34 Cr -₹46.61 Cr -₹18.61 Cr ₹8.14 Cr ₹36.6 Lakh
Employee Benefit Expense ₹97.44 Cr ₹99.99 Cr ₹81.92 Cr ₹93.15 Cr ₹84.51 Cr ₹87.15 Cr ₹86.9 Cr ₹85.97 Cr ₹87.77 Cr ₹86.12 Cr ₹84.95 Cr ₹73.26 Cr
Finance Costs ₹6.32 Cr ₹4.5 Cr ₹4.54 Cr ₹4.12 Cr ₹4.56 Cr ₹4.72 Cr ₹5.18 Cr ₹3.74 Cr ₹4.01 Cr ₹3.92 Cr ₹4.05 Cr ₹4.23 Cr
Depreciation & Amortisation ₹59.32 Cr ₹55.61 Cr ₹48.19 Cr ₹44.52 Cr ₹42.71 Cr ₹41.04 Cr ₹38.93 Cr ₹38.77 Cr ₹39.73 Cr ₹37.72 Cr ₹36.38 Cr ₹36.38 Cr
Other Expenses ₹327.29 Cr ₹323.88 Cr ₹339.84 Cr ₹320.19 Cr ₹312.41 Cr ₹304 Cr ₹302.13 Cr ₹295.71 Cr ₹301.41 Cr ₹293.17 Cr ₹276.22 Cr ₹267.44 Cr
Total Expenses ₹537.38 Cr ₹538.72 Cr ₹523.93 Cr ₹518.17 Cr ₹504.26 Cr ₹467.79 Cr ₹515.67 Cr ₹489.66 Cr ₹515.39 Cr ₹473.16 Cr ₹438.52 Cr ₹404.57 Cr
Profit Before Exceptional Items & Tax ₹105.32 Cr ₹88.14 Cr ₹95.6 Cr ₹125.6 Cr ₹128.62 Cr ₹125.42 Cr ₹122.53 Cr ₹121.27 Cr ₹122.86 Cr ₹116.97 Cr ₹113.54 Cr ₹113.68 Cr
Exceptional Items ₹1.86 Cr -₹11.11 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹107.18 Cr ₹77.03 Cr ₹95.6 Cr ₹125.6 Cr ₹128.62 Cr ₹125.42 Cr ₹122.53 Cr ₹121.27 Cr ₹122.86 Cr ₹116.97 Cr ₹113.54 Cr ₹113.68 Cr
Total Tax Expense ₹28.12 Cr ₹19.63 Cr ₹22.25 Cr ₹32.02 Cr ₹31.06 Cr ₹32.23 Cr ₹31.62 Cr ₹30.48 Cr ₹31.43 Cr ₹29.9 Cr ₹29.19 Cr ₹29.4 Cr
Net Profit ₹79.06 Cr ₹57.4 Cr ₹73.35 Cr ₹93.58 Cr ₹97.56 Cr ₹93.19 Cr ₹90.92 Cr ₹90.79 Cr ₹91.42 Cr ₹87.08 Cr ₹84.36 Cr ₹84.28 Cr
  attributable to Owners ₹0 - - - ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 - - - ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.35 Cr ₹36.7 Lakh -₹23.1 Lakh -₹22.8 Lakh -₹97.8 Lakh -₹15.5 Lakh -₹15.5 Lakh -₹15.5 Lakh -₹1.28 Cr -₹12.48 Lakh ₹17.9 Lakh -₹5.7 Lakh
Total Comprehensive Income ₹80.41 Cr ₹57.77 Cr ₹73.12 Cr ₹93.35 Cr ₹96.58 Cr ₹93.04 Cr ₹90.76 Cr ₹90.63 Cr ₹90.14 Cr ₹86.95 Cr ₹84.53 Cr ₹84.23 Cr
EBITDA (computed) ₹170.96 Cr ₹148.24 Cr ₹148.32 Cr ₹174.24 Cr ₹175.89 Cr ₹171.18 Cr ₹166.64 Cr ₹163.78 Cr ₹166.59 Cr ₹158.61 Cr ₹153.98 Cr ₹154.3 Cr
Basic EPS ₹4.81 ₹3.49 ₹4.46 ₹5.69 ₹5.94 ₹5.68 ₹5.58 ₹5.58 ₹5.75 ₹5.56 ₹5.43 ₹5.46
Diluted EPS ₹4.76 ₹3.45 ₹4.40 ₹5.60 ₹5.81 ₹5.56 ₹5.42 ₹5.46 ₹5.64 ₹5.37 ₹5.24 ₹5.24
Latest 12 quarters shown of 18 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Cash Management services ₹400.42 Cr ₹79.37 Cr ₹1,042.18 Cr ₹359.8 Cr
Managed Services ₹269.04 Cr ₹36.31 Cr ₹1,315.84 Cr ₹384.11 Cr
Card Services ₹24.59 Cr ₹5.11 Cr ₹35.2 Cr ₹9.83 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Cash Management services ₹1,596.52 Cr ₹301.21 Cr - -
Managed Services ₹1,035.59 Cr ₹136.54 Cr - -
Card Services ₹81.47 Cr ₹18.21 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹2,272.19 Cr ₹2,222.9 Cr ₹2,046.84 Cr ₹1,703.8 Cr ₹1,407.67 Cr
Other Income ₹47.26 Cr ₹41.82 Cr ₹77.82 Cr ₹26.78 Cr ₹13.49 Cr
Total Income ₹2,319.45 Cr ₹2,264.73 Cr ₹2,124.66 Cr ₹1,730.58 Cr ₹1,421.16 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹169.28 Cr ₹195.37 Cr ₹251.57 Cr ₹113.21 Cr ₹136.09 Cr
Changes in Inventories ₹24.42 Cr ₹43.58 Cr -₹56.7 Cr ₹2.97 Cr ₹17.71 Cr
Employee Benefit Expense ₹108.54 Cr ₹135.39 Cr ₹130.71 Cr ₹90.96 Cr ₹72.98 Cr
Finance Costs ₹18.39 Cr ₹16.2 Cr ₹16.08 Cr ₹19.09 Cr ₹14.07 Cr
Depreciation & Amortisation ₹189.56 Cr ₹154.46 Cr ₹142.31 Cr ₹124.19 Cr ₹87.58 Cr
Other Expenses ₹1,424.44 Cr ₹1,279.32 Cr ₹1,181.83 Cr ₹1,015.09 Cr ₹807.8 Cr
Total Expenses ₹1,934.63 Cr ₹1,824.31 Cr ₹1,665.79 Cr ₹1,365.5 Cr ₹1,136.24 Cr
Profit Before Exceptional Items & Tax ₹384.82 Cr ₹440.41 Cr ₹458.87 Cr ₹365.08 Cr ₹284.92 Cr
Exceptional Items -₹5.71 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹379.12 Cr ₹440.41 Cr ₹458.87 Cr ₹365.08 Cr ₹284.92 Cr
Total Tax Expense ₹94.45 Cr ₹111.53 Cr ₹104.65 Cr ₹89.67 Cr ₹71.45 Cr
Net Profit ₹284.67 Cr ₹328.88 Cr ₹354.22 Cr ₹275.41 Cr ₹213.47 Cr
Other Comprehensive Income ₹7.2 Lakh -₹41.8 Lakh -₹24.9 Lakh -₹22.83 Lakh ₹81,000
Total Comprehensive Income ₹284.74 Cr ₹328.47 Cr ₹353.97 Cr ₹275.18 Cr ₹213.48 Cr
EBITDA (computed) ₹592.77 Cr ₹611.07 Cr ₹617.26 Cr ₹508.36 Cr ₹386.58 Cr
Basic EPS ₹17.31 ₹20.12 ₹22.67 ₹17.90 ₹14.35
Diluted EPS ₹17.13 ₹19.75 ₹21.82 ₹17.30 ₹13.66
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,017.08 Cr ₹2,960.02 Cr ₹2,562.43 Cr ₹1,996.66 Cr
Non-current Assets ₹1,659.26 Cr ₹1,315.86 Cr ₹1,074.56 Cr ₹1,052.29 Cr
Current Assets ₹1,357.83 Cr ₹1,644.15 Cr ₹1,487.86 Cr ₹944.37 Cr
Property, Plant & Equipment ₹652.7 Cr ₹466.59 Cr ₹444.71 Cr ₹440.64 Cr
Inventories ₹61.37 Cr ₹79.58 Cr ₹126.86 Cr ₹74.17 Cr
Trade Receivables ₹799.38 Cr ₹735.43 Cr ₹663.88 Cr ₹450.53 Cr
Cash & Equivalents ₹90.43 Cr ₹216.62 Cr ₹145.99 Cr ₹48.2 Cr
Equity (Net Worth) ₹2,312.26 Cr ₹2,166.34 Cr ₹1,889.13 Cr ₹1,496.71 Cr
Equity Share Capital ₹164.64 Cr ₹164.37 Cr ₹162.76 Cr ₹154.4 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹540.95 Cr ₹654.9 Cr ₹533.66 Cr ₹344.2 Cr
Total Liabilities ₹704.83 Cr ₹793.68 Cr ₹673.3 Cr ₹499.94 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹338.75 Cr ₹439.81 Cr ₹385.22 Cr ₹382.14 Cr ₹219.17 Cr
Investing Cash Flow -₹255.18 Cr -₹226.97 Cr -₹236 Cr -₹322.67 Cr -₹284.42 Cr
Financing Cash Flow -₹209.76 Cr -₹142.21 Cr -₹51.42 Cr -₹50.94 Cr ₹1.89 Cr
Capital Expenditure ₹397.72 Cr ₹154.25 Cr ₹108.39 Cr ₹181.88 Cr ₹277.33 Cr
Free Cash Flow (computed) -₹58.98 Cr ₹285.56 Cr ₹276.83 Cr ₹200.26 Cr -₹58.16 Cr
Dividends Paid ₹147.96 Cr ₹106.32 Cr ₹113.52 Cr ₹15.41 Cr ₹22.64 Cr
Net Change in Cash -₹126.19 Cr ₹70.63 Cr ₹97.8 Cr ₹8.52 Cr -₹63.37 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹572.78 Cr ₹560.1 Cr ₹557.23 Cr ₹582.09 Cr ₹571.76 Cr ₹521.96 Cr ₹576.65 Cr ₹552.53 Cr ₹580.71 Cr ₹522.95 Cr ₹486.61 Cr ₹456.57 Cr
Other Income ₹6.86 Cr ₹6.23 Cr ₹20.18 Cr ₹13.98 Cr ₹11.07 Cr ₹9.96 Cr ₹11 Cr ₹9.79 Cr ₹34.12 Cr ₹31.42 Cr ₹6.5 Cr ₹5.79 Cr
Total Income ₹579.64 Cr ₹566.33 Cr ₹577.41 Cr ₹596.07 Cr ₹582.82 Cr ₹531.92 Cr ₹587.66 Cr ₹562.32 Cr ₹614.83 Cr ₹554.37 Cr ₹493.11 Cr ₹462.35 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹51.32 Cr ₹33.26 Cr ₹38.75 Cr ₹45.96 Cr ₹67.27 Cr ₹25.81 Cr ₹41.15 Cr ₹61.13 Cr ₹129.08 Cr ₹70.83 Cr ₹28.77 Cr ₹22.89 Cr
Changes in Inventories -₹6.51 Cr ₹9.82 Cr ₹10.9 Cr ₹10.22 Cr -₹7.21 Cr ₹5.07 Cr ₹41.38 Cr ₹4.34 Cr -₹46.61 Cr -₹18.61 Cr ₹8.15 Cr ₹36.5 Lakh
Employee Benefit Expense ₹28.64 Cr ₹30.36 Cr ₹16.52 Cr ₹33.02 Cr ₹30.8 Cr ₹35.13 Cr ₹34.71 Cr ₹34.75 Cr ₹34.61 Cr ₹36.67 Cr ₹33.8 Cr ₹25.62 Cr
Finance Costs ₹5.97 Cr ₹4.43 Cr ₹4.04 Cr ₹3.95 Cr ₹4.4 Cr ₹4.31 Cr ₹3.78 Cr ₹3.72 Cr ₹4.01 Cr ₹3.88 Cr ₹4.02 Cr ₹4.17 Cr
Depreciation & Amortisation ₹53.03 Cr ₹49.22 Cr ₹44.81 Cr ₹42.49 Cr ₹40.65 Cr ₹38.95 Cr ₹37.84 Cr ₹37.01 Cr ₹37.78 Cr ₹35.74 Cr ₹34.41 Cr ₹34.38 Cr
Other Expenses ₹352.92 Cr ₹358.01 Cr ₹366.09 Cr ₹347.41 Cr ₹335.26 Cr ₹316.56 Cr ₹315.99 Cr ₹311.52 Cr ₹315.2 Cr ₹304.98 Cr ₹288.36 Cr ₹273.29 Cr
Total Expenses ₹485.36 Cr ₹485.1 Cr ₹481.11 Cr ₹483.05 Cr ₹471.18 Cr ₹425.82 Cr ₹474.85 Cr ₹452.47 Cr ₹474.07 Cr ₹433.5 Cr ₹397.51 Cr ₹360.72 Cr
Profit Before Exceptional Items & Tax ₹94.28 Cr ₹81.23 Cr ₹96.3 Cr ₹113.02 Cr ₹111.65 Cr ₹106.11 Cr ₹112.81 Cr ₹109.85 Cr ₹140.76 Cr ₹120.87 Cr ₹95.6 Cr ₹101.63 Cr
Exceptional Items ₹0 -₹5.71 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹94.28 Cr ₹75.52 Cr ₹96.3 Cr ₹113.02 Cr ₹111.65 Cr ₹106.11 Cr ₹112.81 Cr ₹109.85 Cr ₹140.76 Cr ₹120.87 Cr ₹95.6 Cr ₹101.63 Cr
Total Tax Expense ₹24.23 Cr ₹19.6 Cr ₹21.73 Cr ₹28.89 Cr ₹27.76 Cr ₹26.99 Cr ₹28.81 Cr ₹27.98 Cr ₹29.45 Cr ₹24.47 Cr ₹24.43 Cr ₹26.3 Cr
Net Profit ₹70.05 Cr ₹55.92 Cr ₹74.57 Cr ₹84.13 Cr ₹83.89 Cr ₹79.12 Cr ₹84.01 Cr ₹81.87 Cr ₹111.31 Cr ₹96.4 Cr ₹71.18 Cr ₹75.33 Cr
Other Comprehensive Income ₹8.6 Lakh ₹21.7 Lakh -₹11.5 Lakh -₹11.5 Lakh -₹23.1 Lakh -₹6.2 Lakh -₹6.3 Lakh -₹6.2 Lakh -₹7.8 Lakh -₹5.61 Lakh -₹5.8 Lakh -₹5.7 Lakh
Total Comprehensive Income ₹70.14 Cr ₹56.14 Cr ₹74.46 Cr ₹84.02 Cr ₹83.66 Cr ₹79.06 Cr ₹83.94 Cr ₹81.81 Cr ₹111.23 Cr ₹96.35 Cr ₹71.12 Cr ₹75.28 Cr
EBITDA (computed) ₹153.28 Cr ₹134.88 Cr ₹145.16 Cr ₹159.46 Cr ₹156.7 Cr ₹149.37 Cr ₹154.42 Cr ₹150.58 Cr ₹182.55 Cr ₹160.49 Cr ₹134.03 Cr ₹140.18 Cr
Basic EPS ₹4.26 ₹3.40 ₹4.53 ₹5.12 ₹5.10 ₹4.82 ₹5.15 ₹5.03 ₹7.01 ₹6.16 ₹4.58 ₹4.88
Diluted EPS ₹4.21 ₹3.36 ₹4.47 ₹5.03 ₹4.99 ₹4.72 ₹5.01 ₹4.92 ₹6.87 ₹5.95 ₹4.42 ₹4.68
Latest 12 quarters shown of 18 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
NA ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
NA ₹0 ₹0 - -
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Shareholding Pattern of Cms Info Systems Limited

As per the shareholding pattern filed with NSE for the quarter ended Jun 2026, promoters hold 0.00%, foreign institutional investors hold 24.22%, domestic institutional investors hold 34.61%, retail and other public shareholders hold 41.17% of Cms Info Systems Limited. The company had 156,530 shareholders on record.

DII (Domestic Institutional): 34.61%FII (Foreign Institutional): 24.22%Retail & Others: 41.17%
Jun 2026
QUARTER
34.61% DII (Domestic Institutional)
24.22% FII (Foreign Institutional)
41.17% Retail & Others
Promoter holding - history
Now 0.00% · Jun 2026High 65.59% · Dec 2021Low 0.00% · Feb 2024
0%16.8%33.5%50.3%67%Dec 2021Dec 2022Dec 2023Sep 2024Sep 2025Dec 2021: 65.59%Mar 2022: 63.38%Jun 2022: 63.16%Sep 2022: 63.01%Dec 2022: 60.98%Mar 2023: 60.24%Jun 2023: 46.48%Sep 2023: 26.69%Dec 2023: 26.69%Feb 2024: 0.00%Mar 2024: 0.00%Jun 2024: 0.00%Sep 2024: 0.00%Dec 2024: 0.00%Mar 2025: 0.00%Jun 2025: 0.00%Sep 2025: 0.00%Dec 2025: 0.00%Mar 2026: 0.00%Jun 2026: 0.00%65.59%0.00%0.00%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025
Promoters0.00%0.00%0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%100.00%100.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters0.00%0.00%0.00%60.24%63.38%
Public100.00%100.00%100.00%39.76%36.62%
Promoter change (YoY, %pts)+0.00+0.00-60.24-3.14-

Board & Governance of Cms Info Systems Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Cms Info Systems Limited has 6 directors - 3 independent and 1 executive. The board is chaired by Shyamala Gopinath.

DirectorPositionOn board sinceListed boards
Shyamala Gopinath Non-Executive - Non Independent Director · Chairperson 2017-11-13 2
Rajiv Kaul Executive Director · CEO 2009-07-01 1
Vishnu Jerome Non-Executive - Independent Director 2025-04-04 1
Sunil Mehta Non-Executive - Independent Director 2024-12-06 3
Vidya Krishnan Non-Executive - Independent Director 2026-01-02 2
Krzysztof Wieslaw Jamroz Non-Executive - Non Independent Director 2021-08-10 1
Board Committees
CommitteeMembers
Audit Committee Sunil Mehta (Chairperson), Krzysztof Wieslaw Jamroz, Vishnu Jerome, Vidya Krishnan
Nomination and remuneration committee Vishnu Jerome (Chairperson), Sunil Mehta, Krzysztof Wieslaw Jamroz
Stakeholders Relationship Committee Shyamala Gopinath (Chairperson), Vishnu Jerome, Rajiv Kaul, Krzysztof Wieslaw Jamroz
Risk Management Committee Shyamala Gopinath (Chairperson), Sunil Mehta, Vishnu Jerome, Krzysztof Wieslaw Jamroz, Pankaj Khandelwal
Corporate Social Responsibility Committee Rajiv Kaul (Chairperson), Vidya Krishnan, Shyamala Gopinath, Krzysztof Wieslaw Jamroz, Vishnu Jerome

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.

5
Subsidiary companies
Key Subsidiaries
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

Open charges
₹1,057.65 Cr
Satisfied charges
₹162.6 Cr
Breakdown by lending institutions
Others₹453.00 Cr
Yes Bank Limited₹295.00 Cr
Axis Bank Limited₹214.65 Cr
Idbi Bank Limited₹95.00 Cr
Latest charge details
DateLenderAmountStatus
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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MSME payment history for 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

Charges
12 May 2026
A charge registered on 30 Jun 2010 via Charge ID 10231460 with State Bank Of India was fully satisfied on 12 May 2026.
Charges
06 Mar 2026
A charge with Others of Rs. 400.00 Cr registered on 17 Sep 2009 with Charge ID 10179005 was modified on 06 Mar 2026.
Directors
02 Jan 2026
Vidya Krishnan was appointed as a Director on 02 Jan 2026 & has been associated with this company since 7 months 10 days.
Activity
22 Aug 2025
Cms Info Systems Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Directors
04 Apr 2025
Vishnu Jerome was appointed as a Director on 04 Apr 2025 & has been associated with this company since 1 year 4 months.
Activity
31 Mar 2025
Cms Info Systems Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.

Recent News on Cms Info Systems Limited

Broker’s call: CMS Info Systems (Buy)
09 Oct 2024 · Thehindubusinessline
BBC studios’ Acquisition of ITV’s Stake in BritBox
07 Mar 2024 · Global Legal Chronicle

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 2026 (up 2.58% YoY) based on consolidated NSE filings.

The current directors of Cms Info Systems Limited are:

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.

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