About CMS Info Systems Limited
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CMS Info Systems Limited is a public limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Sion Investment Holdings Pte. Ltd. It operates in the cash management services segment of the financial services sector. It was incorporated on 26 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45200MH2008PLC180479. Its GSTIN is 27AAMCS2311K1Z9 (Maharashtra). The company holds 31 GST registrations, of which 28 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 543441 and NSE: CMSINFO.
The company has an authorised share capital of ₹188 Cr and a paid-up capital of ₹160.06 Cr. It was formerly known as Cms Info Systems Private Limited and Subhiksha Realty Private Limited. It is led by directors including Rajiv Kaul (Whole-Time Director) and Krzysztof Wieslaw Jamroz.
Its last annual general meeting (AGM) was held on 21 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 2.6% compared to the previous year. For the same year it recorded a net profit of ₹298.48 Cr (net margin 12%) and EBITDA of ₹586.85 Cr (EBITDA margin 23.6%). The net worth stands at ₹2,432.34 Cr (up 7.3% YoY). Total assets are valued at ₹2,626.26 Cr (up 8.1% YoY).
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. Court records list 764 cases involving the company, including 92 filed by the company and 673 filed against it; 272 cases are pending. The company has 22 deals on record (14 market trades, 4 secondary share transfers, 1 rights issue), with disclosed funding of ₹15 Cr; the latest was in October 2025. Its 3 peer companies in the BFSI industry (Cash Management), with the same principal business activity (other support services to organizations) are compared by revenue, 3 smaller; the largest is Writer Business Services Private Limited with revenue of ₹1,131.99 Cr. The company has 36 MSME Form 1 returns on record between 2017 and 2024, listing 5,477 overdue payments to 223 micro and small suppliers.
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
Name history
CMS Info Systems 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.
| Company Name | Status |
|---|---|
| CMS Info Systems Limited | Current |
| Cms Info Systems Private Limited | Previous |
| Subhiksha Realty Private Limited | Previous |
CIN history
CMS Info Systems 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 |
Contact details
CMS Info Systems Limited's registered office is in Navi Mumbai, Maharashtra. Its website is cms.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressT – 151 5th Floor Tower No.10 Sector – 11 Railway Station Complex CBD, Belapur, Navi Mumbai, Maharashtra, India – 400614
- IndustryFinancial Services, Cash Management Services
To see the full contact details of CMS Info Systems Limited, buy the company report.
- 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
Brands
CMS Info Systems operates one associated brand: CMS Info Systems. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of cash management, banking automation, remote monitoring, and card personalization services | cms.com |
Business activity
The main business activity of CMS Info Systems is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of CMS Info Systems Limited, buy the company report.
Financials of CMS Info Systems Limited
FY 2025-26 filings availableCMS Info Systems Limited reported revenue of ₹2,487.18 Cr (up 2.6% 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 | +2.6% | +7.1% | +18.3% | +20.5% | +21.7% | -5.6% | - |
| 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% | - | - | - |
| 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 | +2.2% | +8.6% | +20.1% | +21.0% | +24.5% | -2.7% | - |
| 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% | - | - | - |
| 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% | - | - | - |
| 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 | +2.6% | +7.1% | +18.3% | +20.5% | +21.7% | -5.6% | - |
| 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% | - |
| EBITDA growth | -6.4% | +4.6% | +11.5% | +34.5% | +36.2% | +15.6% | - |
| 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% | - |
| 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% | - | - | - |
| 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 | +2.2% | +8.6% | +20.1% | +21.0% | +24.5% | -2.7% | - |
| 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% | - |
| EBITDA growth | -5.2% | +5.5% | +12.0% | +29.1% | +42.4% | +13.8% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of CMS Info Systems Limited, buy the company report.
Board of directors of CMS Info Systems Limited
CMS Info Systems has 7 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krzysztof Wieslaw Jamroz | Director | 10 Aug 2021 | 5 Years 2 Months | Current |
| Shyamala Gopinath Also directs: Basf India Limited, Muon India Leasing and Finance Private Limited, Vastu Housing Finance Corporation Limited and 1 more | Director | 11 Nov 2017 | 8 Years 11 Months | Current |
| Rajiv Kaul | Whole-Time Director | 01 Jul 2009 | 17 Years 3 Months | Current |
| Vidya Krishnan Also directs: Northern Arc Capital Limited, Datavrksh Private Limited | Director | 02 Jan 2026 | 0 Years 9 Months | Current |
| Vishnu Jerome Also directs: Grandway Advisory Services LLP, Jerome Merchant & Partners LLP, Johan Nicolai India Private Limited and 4 more | Director | 04 Apr 2025 | 1 Years 6 Months | Current |
| Sunil Mehta | Director | 06 Dec 2024 | 1 Years 10 Months | Current |
Peer comparison
CMS Info Systems Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Cash Management), with the same principal business activity (other support services to organizations), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| CMS Info Systems Limitedthis company | ₹2,487.18 Cr (FY 2026) | ₹298.48 Cr | 12% | 2.6% | Navi Mumbai, Maharashtra, India | |
| Writer Business Services Private Limited | ₹1,131.99 Cr (FY 2025) | 2.0% | Mumbai, Maharashtra, India | |||
| Sis Cash Services Limited | ₹722.42 Cr (FY 2025) | 12.0% | Patna, Bihar, India | |||
| Securevalue India Limited | ₹445.65 Cr (FY 2024) | -7.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of CMS Info Systems Limited, buy the company report.
Auditor
CMS Info Systems Limited is audited by BSR & CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BSR & CO LLP | FY 2023 | 101248W/W-100022 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 0.00%, foreign institutional investors hold 22.70%, domestic institutional investors hold 36.00% and retail and other public shareholders hold 41.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Apr 2012 | 10357225 | Others | ₹53 Cr | Open | |
| 07 Jan 2011 | 10264824 | Yes Bank Limited | ₹295 Cr | Open | |
| 29 May 2010 | 10223813 | Axis Bank Limited | ₹214.65 Cr | Open | |
| 31 Mar 2010 | 10211508 | Idbi Bank Limited | ₹95 Cr | Open | |
| 17 Sep 2009 | 10179005 | Others | ₹400 Cr | Open |
To see the full charge records of CMS Info Systems Limited, buy the company report.
Total charge records: 39 View all charges
Deals & funding
CMS Info Systems Limited has 22 deals on record (14 market trades, 4 secondary share transfers, 1 rights issue), with disclosed funding of ₹15 Cr; the latest was in October 2025.
Deals on record (5 of 22)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2024 | Market trade | ₹32.2 Cr | Buyer: Elimath Advisors Private Limited |
| Feb 2024 | Market trade | ₹1,558.97 Cr | Buyer: Icici Prudential Mutual Fund, Nomura Funds Ireland Public Ltd Coindia Equity Fund, Kotak Mahindra Mutual Fund A/C - Kotak Small Cap Fund Seller: Sion Investment Holdings Pte. Limited, Sanatan Financial Advisory Services Private Limited |
| Feb 2024 | Market trade | ₹32.33 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2023 | Market trade | ₹1,128.67 Cr | Buyer: Nomura India Investment Fund Mother Fund, Bonanza Commodity Brokers Private Limited , Massachusetts Institute of Technology Seller: Sion Investment Holdings Pte. Limited, Bonanza Commodity Brokers Private Limited , Mansi Share and Stock Broking Private Limited |
| Aug 2023 | Market trade | ₹227.79 Cr | Buyer: Jainam Broking Limited , Graviton Research Capital LLP , Bonanza Commodity Brokers Private Limited Seller: Bonanza Commodity Brokers Private Limited , Mansi Share And Stock Advisors Pvt Ltd, Graviton Research Capital LLP |
To see the full deal history of CMS Info Systems Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
CMS Info Systems Limited has 764 court cases on record: 92 filed by CMS Info Systems, 673 filed against it. 272 cases are pending and 492 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 691 | 652 | 256 |
| High courts | 63 | 19 | 14 |
| NCLAT | 6 | 0 | 0 |
| Supreme Court | 3 | 2 | 2 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 764)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against Ags Transact Technologies Limited, Also Known As Ags Transact Technologies Private Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Ags Transact Technologies Limited and 9 Others | Disposed |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against CMS Securitas Limited and 5 others | Disposed |
| High Court, CHANDIGARH (UT) | Writ petition | Filed by the company against M/S CMS Info Systems Ltd and 4 others | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Revn. Appln. ULP) | Filed by the company against M/S CMS Securities Ltd. and 4 others | Disposed |
To see the full case history of CMS Info Systems Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
CMS Info Systems Limited was last rated by Icra on 15 Jul 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 15 Jul 2021 |
To see the full credit ratings and regulatory alerts of CMS Info Systems Limited, buy the company report.
MSME payment delays
CMS Info Systems Limited has 36 MSME Form 1 returns on record between 2017 and 2024, listing 5,477 overdue payments to 223 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 223)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pioneer IT Solutions Private Limited | |||
| Radhe Print Solutions Private Limited | |||
| Dabas Security & Allied Services Private Limited | |||
| Voltia Power Solutions Private Limited | |||
| Numax Energy Solutions |
To see the full MSME payment records of CMS Info Systems Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
CMS Info Systems has 5 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| 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 |
To see the full group structure of CMS Info Systems Limited, buy the company report.
GST
CMS Info Systems has 31 GST registrations: 28 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAMCS2311K1Z9 | Maharashtra | Active | 01 Jul 2017 |
| 27AAMCS2311K2Z8 | Maharashtra | Active | 25 Aug 2017 |
| 02AAMCS2311K1ZL | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AAMCS2311K1ZJ | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of CMS Info Systems Limited, buy the company report.
Recent activity
CMS Info Systems Limited has 47 board changes on record since 2008: 28 appointments and 19 cessations. The latest: William Pooleviii was appointed as Director on 10 Aug 2026.
117 earlier events are in the company report.
News
Frequently asked questions
CMS Info Systems is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in cash management services, within the financial services industry. 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 reported revenue of ₹2,487.18 Cr for FY 2025-26 (up 2.6% YoY) based on consolidated financials.
CMS Info Systems has 7 current directors:
- Rajiv Kaul - Whole-Time Director
- Krzysztof Wieslaw Jamroz - Director
- Shyamala Gopinath - Director
- Vidya Krishnan - Director
- Vishnu Jerome - Director
- Sunil Mehta - Director
- William Pooleviii - Director
The latest financial statements of CMS Info Systems on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 21 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of CMS Info Systems is 27AAMCS2311K1Z9, registered in Maharashtra. The company has 31 GST registrations in all, of which 28 are active and 3 are cancelled or inactive. Other active GSTINs include 27AAMCS2311K2Z8 (Maharashtra), 02AAMCS2311K1ZL (Himachal Pradesh), 03AAMCS2311K1ZJ (Punjab).
The CIN (Corporate Identification Number) of CMS Info Systems is L45200MH2008PLC180479. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. CMS Info Systems is a listed company as per MCA records. Its shares are listed on both BSE (code: 543441) and NSE (symbol: CMSINFO).
CMS Info Systems has 764 court cases on record: 92 filed by the company and 673 filed against it. 272 are pending. Most are in the district courts.
CMS Info Systems was incorporated on 26 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
CMS Info Systems has 22 deals on record (14 market trades, 4 secondary share transfers, 1 rights issue), with disclosed funding of ₹15 Cr; the latest was in October 2025.
The peers of CMS Info Systems by revenue are Writer Business Services Private Limited, Sis Cash Services Limited, Securevalue India Limited, all in the BFSI industry (Cash Management), with the same principal business activity (other support services to organizations).
William Pooleviii was appointed as Director on 10 Aug 2026. Vidya Krishnan was appointed as Director on 02 Jan 2026. Tapan Ray ceased to be Director on 09 Apr 2025. CMS Info Systems has 47 board changes on record in total.