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CMS Info Systems (CMSINFO)₹215.64−2.81%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), CMS Info Systems reported sales of ₹633 Cr, up 1.2% from Jun 2025, and net profit of ₹83.79 Cr, down 10.7% year on year. For the year to Mar 2026, sales were ₹2,479 Cr and net profit ₹302 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 542 | 580 | 625 | 597 | 622 | 579 | 617 | 625 | 607 | 616 | 631 | 633 |
| Expenses | 398 | 431 | 471 | 447 | 471 | 422 | 456 | 469 | 470 | 478 | 471 | 465 |
| Operating Profit | 146 | 151 | 155 | 152 | 153 | 159 | 162 | 158 | 137 | 140 | 162 | 170 |
| OPM % | 27.0% | 26.0% | 25.0% | 25.0% | 24.0% | 27.0% | 26.0% | 25.0% | 23.0% | 23.0% | 25.0% | 27.0% |
| Other Income | 7.96 | 7.98 | 10.96 | 11.96 | 13.94 | 11.96 | 13.94 | 15.94 | 10.97 | −1.99 | 11.96 | 14.96 |
| Interest | 4.01 | 4.01 | 3.99 | 3.99 | 5.01 | 4.99 | 5.01 | 4.01 | 4.99 | 4.01 | 5.99 | 5.99 |
| Depreciation | 35.92 | 37.89 | 39.86 | 38.88 | 38.92 | 40.89 | 42.91 | 44.87 | 47.85 | 55.87 | 58.82 | 72.78 |
| Profit before tax | 114 | 117 | 123 | 121 | 123 | 125 | 129 | 126 | 95.91 | 76.91 | 107 | 105 |
| Tax % | 26.1% | 26.1% | 26.1% | 25.1% | 26.1% | 26.1% | 24.1% | 25.1% | 23.1% | 25.1% | 26.1% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −7.99 | 0.99 | 0.00 |
| Net Profit | 83.74 | 86.82 | 90.74 | 90.71 | 90.78 | 92.69 | 97.82 | 93.78 | 72.78 | 56.82 | 78.80 | 83.79 |
| EPS (Rs) | 5.38 | 5.55 | 5.61 | 5.57 | 5.56 | 5.66 | 5.93 | 5.68 | 4.45 | 3.48 | 4.79 | 5.06 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 974 | 1,142 | 1,378 | 1,301 | 1,584 | 1,909 | 2,258 | 2,417 | 2,479 | 2,487 |
| Expenses | 829 | 947 | 1,127 | 1,010 | 1,189 | 1,376 | 1,662 | 1,796 | 1,888 | 1,885 |
| Operating Profit | 147 | 198 | 255 | 295 | 401 | 539 | 600 | 628 | 598 | 609 |
| OPM % | 15.0% | 17.0% | 18.0% | 22.0% | 25.0% | 28.0% | 26.0% | 26.0% | 24.0% | 24.5% |
| Other Income | 7.97 | 12.94 | 4.98 | 15.94 | 7.97 | 14.94 | 33.88 | 50.77 | 35.87 | 35.90 |
| Interest | 0.99 | 7.01 | 6.99 | 7.99 | 13.99 | 19.99 | 15.99 | 18.01 | 18.99 | 20.98 |
| Depreciation | 31.91 | 53.87 | 56.89 | 62.86 | 91.76 | 132 | 149 | 161 | 207 | 235 |
| Profit before tax | 122 | 150 | 195 | 238 | 300 | 400 | 466 | 497 | 404 | 385 |
| Tax % | 34.1% | 36.1% | 31.1% | 29.1% | 26.1% | 26.1% | 26.1% | 25.1% | 25.1% | — |
| Exceptional items | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 7.98 | 12.99 | −6.99 | −7.00 |
| Net Profit | 79.75 | 95.82 | 135 | 169 | 223 | 296 | 346 | 371 | 302 | 292 |
| EPS (Rs) | 5.41 | 6.49 | 9.09 | 11.38 | 14.62 | 19.22 | 21.29 | 22.62 | 18.40 | 17.78 |
| Dividend payout % | 0.0% | 25.0% | 20.0% | 13.1% | 17.0% | 25.0% | 27.0% | 42.0% | 0.0% | — |
| 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 | 525 | 596 | 699 | 833 | 1,099 | 1,404 | 1,778 | 2,097 | 2,264 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221 |
| Other Liabilities | 229 | 349 | 484 | 629 | 603 | 542 | 715 | 857 | 587 |
| Total Liabilities | 902 | 1,093 | 1,332 | 1,611 | 1,855 | 2,100 | 2,657 | 3,119 | 3,237 |
| Fixed Assets | 264 | 380 | 425 | 532 | 749 | 867 | 834 | 855 | 1,153 |
| CWIP | 1.01 | 3.01 | 4.01 | 23.07 | 44.16 | 20.05 | 18.06 | 165 | 113 |
| Investments | 91.85 | 11.97 | 56.88 | 112 | 124 | 279 | 484 | 615 | 373 |
| Other Assets | 546 | 698 | 846 | 943 | 939 | 933 | 1,320 | 1,484 | 1,598 |
| Inventories | 24.02 | 42.02 | 43.07 | 89.09 | 63.09 | 74.06 | 127 | 80.16 | 69.04 |
| Trade receivables | 195 | 250 | 334 | 501 | 499 | 526 | 719 | 815 | 892 |
| Cash & equivalents | 74.75 | 138 | 190 | 194 | 142 | 155 | 266 | 295 | 154 |
| Total Assets | 902 | 1,093 | 1,332 | 1,611 | 1,855 | 2,100 | 2,657 | 3,119 | 3,237 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 149 | 102 | 215 | 186 | 258 | 409 | 442 | 485 | 391 |
| Cash from investing activity | −88.82 | 5.98 | −119 | −149 | −325 | −322 | −324 | −265 | −270 |
| Cash from financing activity | −8.03 | −52.15 | −58.15 | −62.23 | 1.01 | −52.20 | −52.14 | −145 | −241 |
| Net cash flow | 50.96 | 55.99 | 36.98 | −25.99 | −68.99 | 31.98 | 62.94 | 71.90 | −121 |
| Capex | 19.99 | 31.02 | 84.07 | 55.05 | 284 | 193 | 108 | 154 | 409 |
| Free cash flow | 129 | 70.96 | 131 | 135 | −27.01 | 215 | 334 | 331 | −16.01 |
| CFO / OP % | 135.0% | 82.0% | 104.0% | 83.0% | 89.0% | 96.0% | 94.0% | 95.0% | 85.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 79 | 87 | 139 | 114 | 99 | 115 | 122 | 130 |
| Inventory days | — | 170 | 82 | 182 | 151 | 233 | 238 | 122 | 122 |
| Days payable | — | 310 | 327 | 622 | 584 | 708 | 755 | 535 | 549 |
| Cash conversion cycle | 74 | −59 | −155 | −299 | −317 | −373 | −400 | −290 | −295 |
| Working capital days | 67 | 63 | 47 | 46 | 60 | 61 | 61 | 51 | 118 |
| ROCE % | — | 22.1% | 25.0% | 27.0% | 28.0% | 30.1% | 27.0% | 24.1% | 18.1% |
For the Jun 2026 quarter, CMS Info Systems reported sales of ₹633 Cr, up 1.2% year on year and net profit of ₹83.79 Cr, down 10.7% year on year. The operating margin was 27.0%.
CMS Info Systems' sales for the year to Mar 2026 were ₹2,479 Cr; over the last twelve months they were ₹2,487 Cr.
Net profit for the year to Mar 2026 was ₹302 Cr, and ₹292 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.78.
CMS Info Systems reported borrowings of ₹221 Cr at Mar 2026, against cash and equivalents of ₹154 Cr.
Cash from operations was ₹391 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.01 Cr.