CMS INFO SYSTEMS LIMITED·SOFTWARE SERVICES 46.27·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

247

-1.03%
O:249.6
H:251.5
L:245.35
C:247

52W Range

240.5450.85
+3%/-45%

Market Cap

₹4,066.55 Cr

Traded: ₹15.91 Cr (0.39%) 0.0x

Free Float: ₹1,621.33 Cr (0.98% of FF traded)

Volume · 60D trend

6.4 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-17% 6M:-22% 12M:-30%

Valuation

P/E13.9
P/B1.7
P/S1.6
EV/EBIT14.3

Business Strength

ROE17.7%
ROCE23.4%
OPM24.0%
NPM12.2%

Growth (3Y CAGR)

EPS-18.7%
Sales+9.0%
Profit+2.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset9.8%

Cash Position

CFO/NP128.7%
FCF-16.4 Cr
FCF 3Y Avg648 Cr
Cash/MCap5.0%

Others

Div Yield1.3%
Div Payout0.0%
Cash Conv. Cycle-296 days
Tradeable Free Float39.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 60.64 Cr
3.74% FF
60d high
₹ 63.25 Cr
60d low
₹ 36.05 Cr
60d mean
₹ 41.88 Cr
vs mean
▲ 44.79%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
+13.0%
+2.0%
--
-14.0%
Decelerating
Return
--
--
-1.0%
-36.0%
--
Decelerating
ROE
--
+17.0%
+16.0%
--
--
Decelerating
Sales
--
+14.0%
+9.0%
--
+3.0%
Decelerating

Quarterly Results

Jun 2026

10 Aug
Rev
635 Cr
+1% YoY--
OPM27.0%
NPM--
PAT
-11% YoY84 Cr
EPS
--5.1

Mar 2026

15 May
Rev
633 Cr
+2% YoY+2% QoQ
OPM25.0%
NPM12.5%
PAT
-20% YoY79 Cr
EPS
-19% YoY4.8

Dec 2025

13 Feb
Rev
618 Cr
+6% YoY+1% QoQ
OPM23.0%
NPM9.2%
PAT
-30% YoY57 Cr
EPS
-38% YoY3.5

Sep 2025

PDF
Rev
609 Cr
-3% YoY-3% QoQ
OPM23.0%
NPM12.0%
PAT
-19% YoY73 Cr
EPS
-20% YoY4.5

Jun 2025

PDF
Rev
627 Cr
+5% YoY+1% QoQ
OPM25.0%
NPM15.0%
PAT
+3% YoY94 Cr
EPS
+2% YoY5.7

Mar 2025

PDF
Rev
619 Cr
-1% YoY+7% QoQ
OPM26.0%
NPM15.8%
PAT
+7% YoY98 Cr
EPS
+6% YoY5.9

Dec 2024

PDF
Rev
581 Cr
-0% YoY-7% QoQ
OPM27.0%
NPM16.0%
PAT
+7% YoY93 Cr
EPS
+2% YoY5.7

Sep 2024

PDF
Rev
625 Cr
+15% YoY+4% QoQ
OPM24.0%
NPM14.6%
PAT
+8% YoY91 Cr
EPS
+3% YoY5.6

Jun 2024

PDF
Rev
599 Cr
+17% YoY-4% QoQ
OPM25.0%
NPM15.2%
PAT
+8% YoY91 Cr
EPS
+2% YoY5.6

Mar 2024

PDF
Rev
627 Cr
+25% YoY+8% QoQ
OPM25.0%
NPM14.5%
PAT
+14% YoY91 Cr
EPS
+8% YoY5.6

Dec 2023

PDF
Rev
582 Cr
+19% YoY+7% QoQ
OPM26.0%
NPM14.9%
PAT
+15% YoY87 Cr
EPS
+13% YoY5.6

Sep 2023

PDF
Rev
544 Cr
+15% YoY+6% QoQ
OPM27.0%
NPM15.4%
PAT
+16% YoY84 Cr
EPS
+14% YoY5.4

Jun 2023

PDF
Rev
512 Cr
+13% YoY+2% QoQ
OPM29.0%
NPM16.4%
PAT
+22% YoY84 Cr
EPS
--5.5

Mar 2023

Rev
501 Cr
--+3% QoQ
OPM29.0%
NPM16.0%
PAT
+25% YoY80 Cr
EPS
--5.2

Dec 2022

Rev
488 Cr
--+3% QoQ
OPM28.0%
NPM15.6%
PAT
+26% YoY76 Cr
EPS
--4.9

Sep 2022

Rev
472 Cr
----
OPM28.0%
NPM15.5%
PAT
+37% YoY73 Cr
EPS
--4.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.09
Interest Coverage4.9x
Promoter Pledge0.0%
Borrowings221 Cr

Efficiency

Receivable Days131 days
Inventory Days122 days
Payable Days549 days
Cash Conversion cycle-296 days

Cash Position

Operating Cash Flow390 Cr
Investing Cash Flow-270 Cr
Financing Cash Flow-240 Cr
Free Cash Flow-16 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales635633618609627619581625599627582544512501488472
Expenses466472479471470457422472447472432398364357353337
Operating Profit169161140137158162159153152155151146148144135134
OPM %27.0%25.0%23.0%23.0%25.0%26.0%27.0%24.0%25.0%25.0%26.0%27.0%29.0%29.0%28.0%28.0%
Other Income1512-211161412141211887553
Interest6645455544444655
Depreciation73595648454341393940383636353234
Profit Before Tax105107779612612912512312112311711411410810398
Tax %20.0%26.0%25.0%23.0%25.0%24.0%26.0%26.0%25.0%26.0%26.0%26.0%26.0%26.0%27.0%26.0%
Net Profit84795773949893919191878484807673
Exceptional Items--2-11000000000000--
EPS (Rs)5.14.83.54.55.75.95.75.65.65.65.65.45.55.24.94.7
Sales Growth (YoY)1.2%2.2%6.3%-2.5%4.7%-1.3%-0.1%14.9%17.2%25.1%19.3%15.3%12.8%------
Sales Growth (QoQ)--2.4%1.5%-2.9%1.3%6.5%-7.0%4.3%-4.5%7.7%7.0%6.3%2.2%2.7%3.4%--
OP Growth (YoY)7.0%-0.6%-11.9%-10.5%3.9%4.5%5.3%4.8%2.7%7.6%11.9%9.0%--------
OP Growth (QoQ)5.0%15.0%2.2%-13.3%-2.5%1.9%3.9%0.7%-1.9%2.6%3.4%-1.4%2.8%6.7%0.7%--
Profit Growth (YoY)-11.0%-20.0%-30.0%-19.0%3.0%7.0%7.0%8.0%8.0%14.0%15.0%16.0%22.0%25.0%26.0%37.0%
EPS Growth (YoY)---19.2%-38.5%-19.9%2.0%5.7%2.0%3.3%2.2%8.5%13.2%14.4%--------
EPS Growth (QoQ)--37.5%-21.8%-21.6%-4.2%4.8%1.8%-0.2%-0.7%1.1%3.1%-1.3%5.4%5.5%4.3%--
OP Margin--25.4%22.6%22.5%25.2%26.2%27.4%24.5%25.4%24.7%25.9%26.8%28.9%28.7%27.7%28.4%
Net Margin--12.5%9.2%12.0%15.0%15.8%16.0%14.6%15.2%14.5%14.9%15.4%16.4%16.0%15.6%15.5%
Material Cost %--7.4%8.8%8.1%8.9%9.7%5.3%13.2%10.9%13.2%9.0%6.8%4.5%4.5%5.5%7.5%
Employee Cost %--15.4%16.2%13.5%14.8%13.7%15.0%13.9%14.3%14.0%14.8%15.6%14.3%13.2%14.2%14.1%
P/S1.631.852.022.05------------------------
P/E13.8615.1515.4713.95------------------------
P/B1.671.892.142.14------------------------

Shareholding Pattern

Shareholders:1.6L (+37.8%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Please find enclosed herewith transcript of Earnings Conference Call held on Tuesday, August 11, 2026, at 02:00 P.M. (IST) on Company''s Q1FY27 earnings.

Company Update12 Aug 2026

CMS Info Systems Limited has informed the Exchange about Newspaper Publications of Unaudited Financial Results for the quarter ended June 30, 2026.

Company Update11 Aug 2026

Please find enclosed herewith the revised and updated Presentation for the Earnings Call with the Management of the Company scheduled for Tuesday, August 11, 2026, at 02:00 P.M. (IST) to ....

Company Update11 Aug 2026

pleaes find attached Audio Recording of Investor Conference Call held on August 11, 2026

Company Update10 Aug 2026

The Board of Directors have appointed Mr. William Poole VIII (DIN: 03533109) as an Additional Director, designated as an Independent Director of the Company, for a period of 3 years w.e.f. ....

Company Update10 Aug 2026

The Company hereby informs the exchange regarding a Press Release dated August 10, 2026, titled ''CMS Info Systems Appoints Will Poole, Global Technology Operator and AI Investor, as Independent ....

Board Meeting10 Aug 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith outcome of the Board Meeting held today i.e. August 10, 2026.

Result10 Aug 2026

Please find enclosed herewith Un-Audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026

Company Update10 Aug 2026

The Company hereby informs the exchange regarding a press release on Un-Audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026, dated August 10, 2026, ....

Company Update10 Aug 2026

Please find enclosed herewith Presentation for the Earnings Call with the Management of the Company scheduled for Tuesday, August 11, 2026, at 02:00 P.M. (IST) to discuss Q1FY27 earnings.

Board Meeting04 Aug 2026

CMS Info Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results ....

Insider Trading / SAST25 Jun 2026

Intimation for Closure of Trading Window

Company Update19 Jun 2026

Pursuant to Regulation 11 and 24(iv) of SEBI (Buy-Back of Securities) Regulations, 2018, the Company has extinguished 49,39,126 equity shares which were in dematerialized form.

Company Update19 Jun 2026

The Company hereby informs that the Nomination and Remuneration Committee of the Company has approved allotment of 365000 equity shares pursuant to CMS Employees Stock Option Plan 2016 ....

Company Update13 Jun 2026

The Company hereby submits a copy of the post buyback public announcement dated June 12, 2026 ("Post Buyback Public Announcement") which was published on June 13, 2026.

Company Update27 May 2026

The Company submits herewith Newspaper Publication of opening of Buyback Offer and completion of dispatch of Letter of Offer for Buyback of equity shares.

Company Update25 May 2026

The Company encloses herewith the Letter of Offer dated May 23, 2026, for Buyback of up to fully paid-up equity shares of the Company.

Company Update19 May 2026

please find enclosed herewith the transcript of Conference Call held on Friday, May 15, 2026 at 12:00 Noon (IST) on Company's business strategy and outlook post the declaration of its 4QFY26 ....

Company Update18 May 2026

The Company has informed the exchange about Public announcement- Buy Back of shares along with copy of Board resolutions

Company Update16 May 2026

Please find enclosed herewith copy of Newspaper Publication of Audited Financial Results of the Company for the quarter and year ended March 31, 2026.

Company Update15 May 2026

pleaes find attached Audio Recording of Investor Conference Call held on May 15, 2026

Company Update14 May 2026

Media Release under regulation 30

Board Meeting14 May 2026

Outcome tof Board meeting dated May 14, 2026 is enclosed

Corp. Action14 May 2026

The Board has fixed Friday, 22nd May, 2026 for purpose of Buy Back

Company Update14 May 2026

Presentation for Investor call scheduled on Friday, 15th May, 2026

Result14 May 2026

Financial results- FY 26

Company Update11 May 2026

Intimation for Investor Conference Call on Friday, May 15, 2026, at 12:00 Noon (IST) to discuss, Company's business strategy and outlook post the declaration of its 4QFY26 and FY26 results

Board Meeting11 May 2026

CMS Info Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve 1. Audited Financial Results ....

Company Update10 May 2026

Media release under regulation 30 of SEBI LODR titled -CMS Info Systems wins 5-year ATM Managed Services mandate from HDFC Bank order valued at Rs. 400 Crores across 6000 ATMs

Insider Trading / SAST11 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update31 Mar 2026

Pursuant to regulation 30 of SEBI (LODR), Please find attached disclosure relating to change in Senior Management

Company Update31 Mar 2026

Intimation pursuant to regulation 30 of SEBI (LODR) - reaffirmation of credit rating with enhanced limit

Company Update29 Mar 2026

Media release with title "CMS info Systems strengthens ATM Management Solutions Platform through acquisition of FSS''s Managed Services business".

Company Update28 Mar 2026

Announcement pursuant to Regulation 30

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for PPFAS Mutual Fund

Insider Trading / SAST24 Mar 2026

Intimation for Closure of Trading Window.

AGM/EGM24 Mar 2026

Pursuant to Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed outcome of Postal Ballot along with Scrutinizer''s Report.

Company Update09 Mar 2026

Update on acquisition of Securens Systems Private Limited

Company Update05 Mar 2026

Intimation of allotment of equity shares pursuant to CMS Employees Stock Option Plan 2016 of the Company.

Insider Trading / SAST02 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for PPFAS Mutual Fund

Company Update23 Feb 2026

Pursuant to Regulation 30 SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed intimation of Company''s participation in the IIFL 17th Entrepreneurial ....

Company Update20 Feb 2026

Intimation of Schedule of Analyst/ Institutional Investors Meet pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.

Company Update19 Feb 2026

Newspaper publication for completion of dispatch of postal ballot notice dated February 12, 2026

AGM/EGM18 Feb 2026

Postal Ballot Notice dated February 12, 2026 seeking approval of members for appointment of Ms. Vidya Krishnan as an Independent Director of the Company

Company Update18 Feb 2026

please find enclosed the transcript of Conference Call held on Friday, February 13, 2026 at 12:00 Noon (IST) on the Un-Audited Financial Results (Standalone and Consolidated) of the Company ....

Company Update14 Feb 2026

Please find enclosed herewith copy of Newspaper Publication of Un-Audited Financial Results of the Company for the quarter and nine months ended December 31, 2025.

Corp. Action13 Feb 2026

The Board of Directors of the Company at its meeting held today i.e. February 12, 2026, declared an Interim Dividend of Rs. 2.75 per equity share of face value Rs. 10 each fully paid up.

Company Update13 Feb 2026

The audio recording of Conference Call held on Friday, February 13, 2026, at 12:00 Noon (IST) is available on the website of the Company and can be accessed through the following link: Link: ....

Company Update12 Feb 2026

Please find enclosed Presentation for Conference Call with the Management team of the Company to be held on Friday, February 13, 2026, at 12:00 Noon (IST) to discuss, inter alia, Un-Audited ....

Result12 Feb 2026

Please find enclosed Un -Audited Financial Results (Standalone & Consolidated) for the quarter and nine months ended December 31, 2025

Annual Reports

4

2025

2024

2023

2022

Credit Ratings

6
icraRating update
08 Apr 2025Report
icraRating update
25 Jan 2024Report
icraRating update
22 Mar 2023Report
icraRating update
26 Sept 2022Report
icraRating update
15 Jul 2021Report
icraRating update
18 Feb 2020Report

Concalls

18

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Held by ETFs

1 ETFs hold CMSINFO · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

18 schemes hold CMSINFO · sorted by weight

#SchemeWeight %
1

SBI Small Cap Fund

SBI Mutual Fund

1.02%
2

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund

1.97%
3

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

0.96%
4

HSBC Financial Services Fund

HSBC Mutual Fund

0.65%
5

Kotak Business Cycle Fund

Kotak Mahindra Mutual Fund

0.85%
6

ITI ELSS Tax Saver Fund

ITI Mutual Fund

1.00%
7

Kotak Pioneer Fund

Kotak Mahindra Mutual Fund

0.63%
8

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Mutual Fund

0.59%
9

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.48%
10

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.39%
11

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Mutual Fund

0.58%
12

Bank of India Mid & Small Cap Equity & Debt Fund

Bank of India Mutual Fund

0.34%
13

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

0.24%
14

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.07%
15

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
16

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
17

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
18

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.56%