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

₹ 301 -1.52%
20 May 9:10 a.m.
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 ₹ 4,959 Cr.
  • Current Price ₹ 301
  • High / Low ₹ 541 / 262
  • Stock P/E 16.0
  • Book Value ₹ 148
  • Dividend Yield 2.16 %
  • ROCE 17.6 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Working capital days have increased from 75.9 days to 117 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

Consolidated Figures in Rs. Crores / View Standalone

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
501 512 544 582 627 599 625 581 619 627 609 618 633
357 364 398 432 472 447 472 422 457 470 471 479 472
Operating Profit 144 148 146 151 155 152 153 159 162 158 137 140 161
OPM % 29% 29% 27% 26% 25% 25% 24% 27% 26% 25% 23% 23% 25%
5 7 8 8 11 12 14 12 14 16 11 -2 12
Interest 6 4 4 4 4 4 5 5 5 4 5 4 6
Depreciation 35 36 36 38 40 39 39 41 43 45 48 56 59
Profit before tax 108 114 114 117 123 121 123 125 129 126 96 77 107
Tax % 26% 26% 26% 26% 26% 25% 26% 26% 24% 25% 23% 25% 26%
80 84 84 87 91 91 91 93 98 94 73 57 79
EPS in Rs 5.18 5.46 5.39 5.56 5.62 5.58 5.57 5.67 5.94 5.69 4.46 3.49 4.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
978 1,146 1,383 1,306 1,590 1,915 2,265 2,425 2,487
830 948 1,129 1,012 1,190 1,377 1,665 1,798 1,891
Operating Profit 147 198 254 294 400 538 599 627 596
OPM % 15% 17% 18% 22% 25% 28% 26% 26% 24%
8 13 5 16 8 15 34 51 36
Interest 1 7 7 8 14 20 16 18 19
Depreciation 32 54 57 63 92 132 150 161 208
Profit before tax 122 150 195 238 301 401 467 498 405
Tax % 34% 36% 31% 29% 26% 26% 26% 25% 25%
80 96 135 169 224 297 347 372 303
EPS in Rs 5.42 6.50 9.10 11.39 14.63 19.25 21.33 22.66 18.43
Dividend Payout % 0% 25% 20% 13% 17% 25% 27% 42% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 9%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 2%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 0%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 16%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 148 148 148 148 153 154 163 164 165
Reserves 526 598 702 836 1,103 1,408 1,784 2,102 2,268
0 0 0 0 0 0 0 0 221
228 347 482 627 600 539 712 853 584
Total Liabilities 902 1,093 1,333 1,612 1,856 2,101 2,659 3,120 3,238
264 381 426 533 750 869 836 857 1,155
CWIP 1 3 4 23 44 20 18 164 113
Investments 92 12 57 112 124 279 485 616 374
545 697 846 943 938 932 1,319 1,482 1,596
Total Assets 902 1,093 1,333 1,612 1,856 2,101 2,659 3,120 3,238

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
149 102 214 185 257 407 440 483 390
-89 6 -119 -149 -326 -323 -325 -266 -270
-8 -52 -58 -62 1 -52 -52 -144 -240
Net Cash Flow 51 56 37 -26 -69 32 63 72 -121
Free Cash Flow 129 71 131 135 -27 215 334 331 -16
CFO/OP 135% 82% 104% 83% 89% 96% 94% 95% 85%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 80 88 140 115 100 116 123 131
Inventory Days 170 82 182 151 233 238 122 122
Days Payable 310 327 622 584 708 755 535 549
Cash Conversion Cycle 73 -60 -156 -300 -318 -374 -401 -291 -296
Working Capital Days 66 62 46 45 59 60 60 50 117
ROCE % 22% 25% 27% 28% 30% 27% 24% 18%

Insights

In beta
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

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DRHP

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