About
CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling, day-end reporting, and reconciliation; retail cash management services, including cash pickup and deposit logistics, Cash-X electronic, and retail cash vault solutions; and other related services, as well as cash-in-transit services for banks. It also provides managed services, such as banking automation services comprising ATM manufacturing and maintenance, currency recyclers, and self-service kiosks; brown label ATM deployment and managed services for banks; software solutions, including ATM multi-vendor software and automated ATM security software solutions; and remote monitoring technology solutions. In addition, the company provides card personalization software, card fulfillment services, and trading in card services. CMS Info Systems Limited was incorporated in 2008 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap3,897 Cr
P/E13.00
Div Yield2.16 %
Book Value₹148.00
52w High₹430.00
52w Low₹238.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 587.00 | 573.00 | 560.00 | 557.00 | 582.00 | 572.00 | 522.00 | 577.00 | 553.00 | 581.00 | 523.00 | 487.00 | 457.00 |
| Expenses | 433.00 | 426.00 | 431.00 | 432.00 | 437.00 | 426.00 | 383.00 | 433.00 | 412.00 | 432.00 | 394.00 | 359.00 | 322.00 |
| Operating Profit | 154.00 | 146.00 | 129.00 | 125.00 | 145.00 | 146.00 | 139.00 | 143.00 | 141.00 | 148.00 | 129.00 | 128.00 | 134.00 |
| OPM % | 26.00 | 26.00 | 23.00 | 22.00 | 25.00 | 25.00 | 27.00 | 25.00 | 25.00 | 26.00 | 25.00 | 26.00 | 29.00 |
| Other Income | 60.00 | 7.00 | 1.00 | 20.00 | 14.00 | 11.00 | 10.00 | 11.00 | 10.00 | 34.00 | 31.00 | 6.00 | 6.00 |
| Depreciation | 67.00 | 53.00 | 49.00 | 45.00 | 42.00 | 41.00 | 39.00 | 38.00 | 37.00 | 38.00 | 36.00 | 34.00 | 34.00 |
| Interest | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 141.00 | 94.00 | 76.00 | 96.00 | 113.00 | 112.00 | 106.00 | 113.00 | 110.00 | 141.00 | 121.00 | 96.00 | 102.00 |
| Tax % | 17.00 | 26.00 | 26.00 | 23.00 | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 21.00 | 20.00 | 26.00 | 26.00 |
| Net Profit | 117.00 | 70.00 | 56.00 | 75.00 | 84.00 | 84.00 | 79.00 | 84.00 | 82.00 | 111.00 | 96.00 | 71.00 | 75.00 |
| EPS in Rs | 7.31 | 4.25 | 3.40 | 4.53 | 5.12 | 5.10 | 4.81 | 5.15 | 5.03 | 6.84 | 6.16 | 4.55 | 4.88 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,272.00 | 2,223.00 | 2,047.00 | 1,704.00 | 1,408.00 | 1,131.00 | 1,162.00 | 903.00 | 742.00 | 783.00 |
| Expenses | 1,727.00 | 1,654.00 | 1,507.00 | 1,222.00 | 1,035.00 | 869.00 | 932.00 | 755.00 | 620.00 | 649.00 |
| Operating Profit | 546.00 | 569.00 | 539.00 | 482.00 | 373.00 | 262.00 | 230.00 | 148.00 | 122.00 | 134.00 |
| OPM % | 24.00 | 26.00 | 26.00 | 28.00 | 26.00 | 23.00 | 20.00 | 16.00 | 16.00 | 17.00 |
| Other Income | 42.00 | 42.00 | 78.00 | 27.00 | 13.00 | 14.00 | 6.00 | 18.00 | 15.00 | 7.00 |
| Interest | 18.00 | 16.00 | 16.00 | 19.00 | 14.00 | 8.00 | 7.00 | 0.00 | 1.00 | 5.00 |
| Depreciation | 190.00 | 154.00 | 142.00 | 124.00 | 88.00 | 58.00 | 48.00 | 26.00 | 21.00 | 21.00 |
| Profit before tax | 379.00 | 440.00 | 459.00 | 365.00 | 285.00 | 211.00 | 181.00 | 140.00 | 116.00 | 115.00 |
| Tax % | 25.00 | 25.00 | 23.00 | 25.00 | 25.00 | 28.00 | 30.00 | 35.00 | 34.00 | 35.00 |
| Net Profit | 285.00 | 329.00 | 354.00 | 275.00 | 213.00 | 152.00 | 128.00 | 91.00 | 76.00 | 75.00 |
| EPS in Rs | 17.29 | 20.01 | 21.76 | 17.84 | 13.94 | 10.25 | 8.63 | 6.16 | 5.15 | 5.04 |
| Dividend Payout % | 30.00 | 47.00 | 26.00 | 27.00 | 18.00 | 15.00 | 21.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 165.00 | 164.00 | 163.00 | 154.00 | 153.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Reserves | 2,148.00 | 2,002.00 | 1,726.00 | 1,342.00 | 1,059.00 | 803.00 | 686.00 | 589.00 | 522.00 | 413.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
| Other Liabilities | 705.00 | 794.00 | 673.00 | 500.00 | 549.00 | 580.00 | 434.00 | 197.00 | 171.00 | 161.00 |
| Total Liabilities | 3,017.00 | 2,960.00 | 2,562.00 | 1,997.00 | 1,761.00 | 1,532.00 | 1,268.00 | 934.00 | 842.00 | 729.00 |
| Fixed Assets | 980.00 | 750.00 | 727.00 | 753.00 | 637.00 | 440.00 | 328.00 | 204.00 | 162.00 | 162.00 |
| CWIP | 118.00 | 164.00 | 18.00 | 20.00 | 42.00 | 23.00 | 4.00 | 3.00 | 0.00 | 1.00 |
| Investments | 538.00 | 712.00 | 613.00 | 426.00 | 266.00 | 281.00 | 240.00 | 195.00 | 215.00 | 143.00 |
| Other Assets | 1,381.00 | 1,333.00 | 1,205.00 | 798.00 | 815.00 | 787.00 | 696.00 | 532.00 | 464.00 | 422.00 |
| Total Assets | 3,017.00 | 2,960.00 | 2,562.00 | 1,997.00 | 1,761.00 | 1,532.00 | 1,268.00 | 934.00 | 842.00 | 729.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 339.00 | 440.00 | 385.00 | 382.00 | 219.00 | 100.00 | 204.00 | 74.00 | 150.00 | 121.00 |
| Cash from Investing Activity | -255.00 | -227.00 | -236.00 | -323.00 | -284.00 | -90.00 | -106.00 | 5.00 | -91.00 | -65.00 |
| Cash from Financing Activity | -210.00 | -142.00 | -51.00 | -51.00 | 2.00 | -60.00 | -56.00 | -29.00 | -5.00 | -57.00 |
| Net Cash Flow | -126.00 | 71.00 | 98.00 | 9.00 | -63.00 | -50.00 | 42.00 | 51.00 | 55.00 | -2.00 |
| Free Cash Flow | -57.00 | 287.00 | 279.00 | 202.00 | -58.00 | 50.00 | 125.00 | 44.00 | 136.00 | 108.00 |
| CFO/OP % | 82.00 | 94.00 | 91.00 | 99.00 | 83.00 | 60.00 | 108.00 | 85.00 | 160.00 | 124.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128.00 | 121.00 | 118.00 | 97.00 | 111.00 | 137.00 | 70.00 | 54.00 | 56.00 | 57.00 |
| Inventory Days | 116.00 | 122.00 | 238.00 | 233.00 | 149.00 | 182.00 | 82.00 | 169.00 | 212.00 | 49.00 |
| Days Payable | 584.00 | 560.00 | 806.00 | 763.00 | 610.00 | 642.00 | 363.00 | 318.00 | 603.00 | 329.00 |
| Cash Conversion Cycle | -340.00 | -317.00 | -450.00 | -433.00 | -349.00 | -324.00 | -211.00 | -95.00 | -335.00 | -223.00 |
| Working Capital Days | 74.00 | 45.00 | 58.00 | 57.00 | 60.00 | 35.00 | 21.00 | 49.00 | 49.00 | 63.00 |
| ROCE % | 17.00 | 22.00 | 28.00 | 28.00 | 28.00 | 24.00 | 24.00 | 20.00 | 19.00 | — |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 May 2026 | 22 May 2026 | — | — | Buy Back of Shares |
| Other | 22 May 2026 | 22 May 2026 | — | — | Buy Back |
| Dividend | 18 Feb 2026 | 18 Feb 2026 | — | 2.75 | |
| Dividend | 23 May 2025 | 23 May 2025 | — | 3.00 | NSE/BSE dividend mismatch: BSE/NSE=3.25; BSE/NSE=3.0 |
| Dividend | 23 May 2025 | 23 May 2025 | — | 3.25 | NSE/BSE dividend mismatch: BSE/NSE=3.25; BSE/NSE=3.0 |
| Dividend | 11 Feb 2025 | 11 Feb 2025 | — | 3.25 | |
| Dividend | 28 May 2024 | 28 May 2024 | — | 3.25 | |
| Dividend | 06 Feb 2024 | 06 Feb 2024 | — | 2.50 | |
| Dividend | 30 Aug 2023 | 30 Aug 2023 | — | 4.75 | |
| Dividend | 13 Sep 2022 | 14 Sep 2022 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Mar from icra
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Rating update8 Apr 2025 from icra
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Rating update25 Jan 2024 from icra
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Rating update22 Mar 2023 from icra
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Rating update26 Sep 2022 from icra
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Rating update15 Jul 2021 from icra