CMS Info Systems Ltd

CMS Info Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CMS Info Systems Ltd

₹ 303 2.26%
14 May - close price
cms.com BSE: 543441 NSE: CMSINFO
About

CMS Info Systems Limited is India's largest cash management company in terms of the number of ATM points and retail pick-up points as of March 31, 2021. The company is engaged in installing, maintaining, and managing assets and technology solutions on an end-to-end outsourced basis for banks, financial institutions, organized retail and e-commerce companies in India.

Key Points

Business Segments
1) Cash Logistics (61% in Q3 FY25 vs 69% in FY22): [1] [2] The company is a market leader in the Cash Logistics sector, having a strong presence across all major segments, including ATM Cash Management, Retail Cash Management (RCM), and Cash-in-Transit (CIT). As of Q3 FY25, it holds a 42% revenue share in India's organized cash logistics market. [3] [4]

Website BSE NSE
  • Market Cap ₹ 4,989 Cr.
  • Current Price ₹ 303
  • High / Low ₹ 541 / 262
  • Stock P/E 17.3
  • Book Value ₹ 140
  • Dividend Yield 2.15 %
  • ROCE 17.2 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Working capital days have increased from 71.6 days to 111 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

Part of Nifty Microcap 250 Nifty Total Market BSE Services BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
449 457 487 523 581 553 577 522 572 582 557 560 573
310 322 359 394 432 412 433 383 426 437 432 431 426
Operating Profit 139 134 128 129 148 141 143 139 146 145 125 129 146
OPM % 31% 29% 26% 25% 26% 25% 25% 27% 25% 25% 22% 23% 26%
4 6 6 31 34 10 11 10 11 14 20 1 7
Interest 5 4 4 4 4 4 4 4 4 4 4 4 6
Depreciation 33 34 34 36 38 37 38 39 41 42 45 49 53
Profit before tax 105 102 96 121 141 110 113 106 112 113 96 76 94
Tax % 26% 26% 26% 20% 21% 25% 26% 25% 25% 26% 23% 26% 26%
77 75 71 96 111 82 84 79 84 84 75 56 70
EPS in Rs 5.01 4.88 4.55 6.16 6.84 5.03 5.15 4.81 5.10 5.12 4.53 3.40 4.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
783 742 903 1,162 1,131 1,408 1,704 2,047 2,223 2,272
649 620 755 932 869 1,035 1,222 1,507 1,654 1,727
Operating Profit 134 122 148 230 262 373 482 539 569 546
OPM % 17% 16% 16% 20% 23% 26% 28% 26% 26% 24%
7 15 18 6 14 13 27 78 42 42
Interest 5 1 0 7 8 14 19 16 16 18
Depreciation 21 21 26 48 58 88 124 142 154 190
Profit before tax 115 116 140 181 211 285 365 459 440 379
Tax % 35% 34% 35% 30% 28% 25% 25% 23% 25% 25%
75 76 91 128 152 213 275 354 329 285
EPS in Rs 5.04 5.15 6.16 8.63 10.25 13.94 17.84 21.76 20.01 17.29
Dividend Payout % 0% 0% 0% 21% 15% 18% 27% 26% 47% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 10%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 2%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -1%
1 Year: -36%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 16%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 148 148 148 148 148 153 154 163 164 165
Reserves 413 522 589 686 803 1,059 1,342 1,726 2,002 2,148
7 0 0 0 0 0 0 0 0 214
161 171 197 434 580 549 500 673 794 491
Total Liabilities 729 842 934 1,268 1,532 1,761 1,997 2,562 2,960 3,017
162 162 204 328 440 637 753 727 750 985
CWIP 1 0 3 4 23 42 20 18 164 113
Investments 143 215 195 240 281 266 426 613 712 538
422 464 532 696 787 815 798 1,205 1,333 1,381
Total Assets 729 842 934 1,268 1,532 1,761 1,997 2,562 2,960 3,017

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
121 150 74 204 100 219 382 385 440 339
-65 -91 5 -106 -90 -284 -323 -236 -227 -255
-57 -5 -29 -56 -60 2 -51 -51 -142 -210
Net Cash Flow -2 55 51 42 -50 -63 9 98 71 -126
Free Cash Flow 108 136 44 125 50 -58 202 279 287 -57
CFO/OP 124% 160% 85% 108% 60% 83% 99% 91% 94% 82%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 56 54 70 137 111 97 118 121 128
Inventory Days 49 212 169 82 182 149 233 238 122 116
Days Payable 329 603 318 363 642 610 763 806 560 584
Cash Conversion Cycle -223 -335 -95 -211 -324 -349 -433 -450 -317 -340
Working Capital Days 63 49 49 21 35 60 57 58 45 111
ROCE % 19% 20% 24% 24% 28% 28% 28% 22% 17%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2030 (P)
OCF to EBITDA Conversion
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ROCE (Post Tax)
%
Total ATM Business Points (ATM Managed)
Number
Vision AI (HAWKAI) Sites
Number
Order Book (Managed Services)
INR Cr
Number of Large BFSI Accounts (>50Cr Annual Rev)
Number
Target ATM Cash Business Base
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.48% 26.69% 26.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15.27% 23.76% 23.76% 36.34% 40.21% 39.99% 37.95% 37.80% 36.96% 33.15% 28.20% 24.97%
20.96% 23.98% 23.43% 29.01% 28.40% 26.66% 27.03% 26.45% 26.61% 28.69% 32.61% 35.17%
17.27% 25.56% 26.13% 34.65% 31.40% 33.35% 35.01% 35.77% 36.42% 38.14% 39.18% 39.87%
No. of Shareholders 1,20,8041,43,3651,54,5471,68,9421,60,7641,77,1421,74,8471,72,4321,77,5821,66,4931,60,2631,57,083

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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