CMS Info Systems Ltd (CMSINFO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CMS Info Systems Ltd reported sales of ₹635 Cr, operating profit of ₹169 Cr (OPM 27%) and net profit of ₹84 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CMSINFO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 625 581 619 627 609 618 633 635 Expenses 472 422 457 470 471 479 472 466 Operating Profit 153 159 162 158 137 140 161 169 OPM 24% 27% 26% 25% 23% 23% 25% 27% Other Income 14 12 14 16 11 -2 12 15 Interest 5 5 5 4 5 4 6 6 Depreciation 39 41 43 45 48 56 59 73 Profit before tax 123 125 129 126 96 77 107 105 Tax 26% 26% 24% 25% 23% 25% 26% 20% Net Profit 91 93 98 94 73 57 79 84 EPS in Rs 5.57 5.67 5.94 5.69 4.46 3.49 4.8 5.07
CMSINFO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,590 1,915 2,265 2,425 2,487 2,494 Expenses 1,190 1,377 1,665 1,798 1,891 1,887 Operating Profit 400 538 599 627 596 607 OPM 25% 28% 26% 26% 24% 24% Other Income 8 15 34 51 36 35 Interest 14 20 16 18 19 22 Depreciation 92 132 150 161 208 236 Profit before tax 301 401 467 498 405 385 Tax 26% 26% 26% 25% 25% - Net Profit 224 297 347 372 303 293 EPS in Rs 14.63 19.25 21.33 22.66 18.43 17.82 Dividend Payout 17% 25% 27% 42% 0% -
CMSINFO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 154 163 164 164 165 Reserves 1,408 1,784 2,102 2,169 2,268 Borrowings 0 0 0 223 221 Other Liabilities 539 712 853 615 584 Total Liabilities 2,101 2,659 3,120 3,171 3,238 Fixed Assets 869 836 857 992 1,155 CWIP 20 18 164 142 113 Investments 279 485 616 339 374 Other Assets 932 1,319 1,482 1,699 1,596 Total Assets 2,101 2,659 3,120 3,171 3,238
CMSINFO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 257 407 440 483 390 Cash from Investing Activity -326 -323 -325 -266 -270 Cash from Financing Activity 1 -52 -52 -144 -240 Net Cash Flow -69 32 63 72 -121 Free Cash Flow -27 215 334 331 -16 CFO/OP 89% 96% 94% 95% 85%
CMSINFO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 115 100 116 123 131 Inventory Days 151 233 238 122 122 Days Payable 584 708 755 535 549 Cash Conversion Cycle -318 -374 -401 -291 -296 Working Capital Days 59 60 60 50 117 ROCE 28% 30% 27% 24% 18%