Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CMS Info Systems Ltd
Quarter-by-quarter operating performance
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 501 | 512 | 544 | 582 | 627 | 599 | 625 | 581 | 619 | 627 | 609 | 618 | 633 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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 |
Financials of CMS Info Systems Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 978 | 1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,265 | 2,425 | 2,487 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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% |
Financials of CMS Info Systems Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221 |
| Other Liabilities + | 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 |
| Fixed Assets + | 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 |
| Other Assets + | 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 |
Financials of CMS Info Systems Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 149 | 102 | 214 | 185 | 257 | 407 | 440 | 483 | 390 |
| Cash from Investing Activity + | -89 | 6 | -119 | -149 | -326 | -323 | -325 | -266 | -270 |
| Cash from Financing Activity + | -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% |
Financials of CMS Info Systems Ltd
Working capital efficiency and return ratios
| 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% |