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

₹ 514 1.66%
04 Jul - 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 ₹ 8,462 Cr.
  • Current Price ₹ 514
  • High / Low ₹ 616 / 376
  • Stock P/E 25.7
  • Book Value ₹ 132
  • Dividend Yield 1.26 %
  • ROCE 21.5 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 33.5%

Cons

  • Working capital days have increased from 81.1 days to 128 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 BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
399 399 417 438 449 457 487 523 581 553 577 522 572
294 292 302 318 310 322 359 394 432 412 433 383 426
Operating Profit 105 107 115 120 139 134 128 129 148 141 143 139 146
OPM % 26% 27% 28% 27% 31% 29% 26% 25% 26% 25% 25% 27% 25%
2 17 2 4 4 6 6 31 34 10 11 10 11
Interest 4 4 5 5 5 4 4 4 4 4 4 4 4
Depreciation 26 28 32 31 33 34 34 36 38 37 38 39 41
Profit before tax 76 91 80 89 105 102 96 121 141 110 113 106 112
Tax % 27% 21% 26% 25% 26% 26% 26% 20% 21% 25% 26% 25% 25%
56 72 59 67 77 75 71 96 111 82 84 79 84
EPS in Rs 3.64 4.68 3.86 4.33 5.01 4.88 4.55 6.16 6.84 5.03 5.15 4.81 5.10
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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
783 742 903 1,162 1,131 1,408 1,704 2,047 2,223
649 620 755 932 869 1,035 1,222 1,507 1,654
Operating Profit 134 122 148 230 262 373 482 539 569
OPM % 17% 16% 16% 20% 23% 26% 28% 26% 26%
7 15 18 6 14 13 27 78 42
Interest 5 1 0 7 8 14 19 16 16
Depreciation 21 21 26 48 58 88 124 142 154
Profit before tax 115 116 140 181 211 285 365 459 440
Tax % 35% 34% 35% 30% 28% 25% 25% 23% 25%
75 76 91 128 152 213 275 354 329
EPS in Rs 5.04 5.15 6.16 8.63 10.25 13.94 17.84 21.76 20.01
Dividend Payout % 0% 0% 0% 21% 15% 18% 27% 26% 47%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 16%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 19%
Last Year: 16%

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
Equity Capital 148 148 148 148 148 153 154 163 164
Reserves 413 522 589 686 803 1,059 1,342 1,726 2,002
7 0 0 0 0 0 0 0 184
161 171 197 434 580 549 500 673 610
Total Liabilities 729 842 934 1,268 1,532 1,761 1,997 2,562 2,960
162 162 204 328 440 637 753 727 762
CWIP 1 0 3 4 23 42 20 18 153
Investments 143 215 195 240 281 266 426 613 712
422 464 532 696 787 815 798 1,205 1,333
Total Assets 729 842 934 1,268 1,532 1,761 1,997 2,562 2,960

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
121 150 74 204 100 219 382 385 440
-65 -91 5 -106 -90 -284 -323 -236 -227
-57 -5 -29 -56 -60 2 -51 -51 -142
Net Cash Flow -2 55 51 42 -50 -63 9 98 71

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
Debtor Days 57 56 54 70 137 111 97 118 121
Inventory Days 49 212 169 82 182 149 233 238 122
Days Payable 329 603 318 363 642 610 763 806 560
Cash Conversion Cycle -223 -335 -95 -211 -324 -349 -433 -450 -317
Working Capital Days 63 49 49 21 35 60 57 58 128
ROCE % 19% 20% 24% 24% 28% 28% 28% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.16% 63.01% 60.98% 60.24% 46.48% 26.69% 26.69% 0.00% 0.00% 0.00% 0.00% 0.00%
10.40% 10.61% 12.46% 13.12% 15.27% 23.76% 23.76% 36.34% 40.21% 39.99% 37.95% 37.80%
11.65% 12.09% 12.14% 12.57% 20.96% 23.98% 23.43% 29.01% 28.40% 26.66% 27.03% 26.45%
14.78% 14.30% 14.43% 14.04% 17.27% 25.56% 26.13% 34.65% 31.40% 33.35% 35.01% 35.77%
No. of Shareholders 1,30,6341,18,2701,09,2011,14,0031,20,8041,43,3651,54,5471,68,9421,60,7641,77,1421,74,8471,72,432

* 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

Concalls