About Cms Info Systems Limited
Data last updated: 24 December 2025
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 ₹164.47 Cr. Formerly known as Cms Info Systems Private Limited and Subhiksha Realty Private Limited. It is led by directors including Sunil Mehta and Rajiv Kaul.
Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: Navi Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹1,929.45 Cr, a growth of 21% compared to the previous year.
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 ₹827.65 Cr and satisfied charges of ₹142.6 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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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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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 | ********* |
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 8 directors, with 25 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 |
|---|---|---|---|---|
|
Sunil Mehta
Also directs:
Cms Info Systems Limited, Juniper Hotels Limited, Jio Financial Services Limited and 5 more
|
Director | 06 Dec 2024 | 1 Years 7 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 0 Months | Current |
| Sayali Karanjkar | Director | 01 Jan 2022 | 4 Years 6 Months | Current |
|
Krzysztof Wieslaw Jamroz
Also directs:
Cms Info Systems Limited
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Director | 10 Aug 2021 | 4 Years 10 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 3 Months | Current |
| Pankaj Khandelwal | Cfo | 10 Jun 2015 | 11 Years 0 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
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.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 60.24% | 63.38% |
| Public | 100.00% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
| 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 |
| 30 Jun 2010 | State Bank of India | ₹20 Cr | Open |
| 29 May 2010 | Axis Bank Limited | ₹214.65 Cr | Open |
| 31 Mar 2010 | Idbi Bank Limited | ₹95 Cr | Open |
Total charge records: 39 View all charges
Employees and EPFO Compliance at Cms Info Systems Limited
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Employee Count & EPFO Data of Cms Info Systems Limited
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GST Compliance of Cms Info Systems Limited
GSTIN & GST Filing Data of Cms Info Systems Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cms Info Systems Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Cms Info Systems Limited
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MSME Payment Delays by Cms Info Systems Limited
MSME Payment Delays by Cms Info Systems Limited
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Subsidiaries & Group Companies of Cms Info Systems Limited
Subsidiaries & Group Companies of Cms Info Systems Limited
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MCA Filings & Documents of Cms Info Systems Limited
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 ₹1,929.45 Cr for FY 2023 (up 21.00% YoY).
The current directors of Cms Info Systems Limited are:
- Sunil Mehta
- Rajiv Kaul
- Sayali Karanjkar
- Krzysztof Wieslaw Jamroz
- Pankaj Khandelwal
- Vishnu Jerome
- Debashis Dey
- Shyamala Gopinath
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.