CMS Info Systems Complete Financial Statements

CMSINFO • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for CMS Info Systems (CMSINFO). Downloads include all available records across all periods. For market performance, see the CMSINFO stock price today .

Profitability Ratios

Net Profit Margin 11.77% 2025 data
EBITDA Margin 23.87% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 2.34% 2025 data
Return on Equity 3.22% 2025 data

Balance Sheet Ratios

Current Ratio 11.10 2025 data
Debt to Equity 1.38 2025 data
Equity Ratio 72.66% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.8%
Year-over-Year
Net Profit Growth
-19.8%
Year-over-Year
EBITDA Growth
-11.4%
Year-over-Year
Expense Growth
-0.2%
Year-over-Year
Assets Growth
+17.3%
Year-over-Year
Equity Growth
+16.4%
Year-over-Year
Liabilities Growth
+17.3%
Year-over-Year
Operating Cash Flow Growth
+9.8%
Year-over-Year
Investing Cash Flow Growth
+17.8%
Year-over-Year
Financing Cash Flow Growth
-176.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 620 633 644 638 638 611 593 552 506 518 590 475 447 456 493 374 422 372 405 334
Expenses 471 457 470 472 472 447 422 398 357 364 432 338 328 329 353 278 322 285 299 257
EBITDA 148 176 174 167 167 164 171 154 149 154 159 137 119 126 140 96 99 86 107 77
Operating Profit Margin % 23.00% 26.00% 25.00% 24.00% 25.00% 25.00% 27.00% 27.00% 29.00% 29.00% 26.00% 28.00% 26.00% 27.00% 28.00% 25.00% 21.00% 23.00% 26.00% 23.00%
Depreciation 48 43 45 39 40 39 41 36 36 36 38 34 28 30 32 23 19 20 22 16
Interest 5 5 4 5 4 4 5 4 6 4 4 5 4 5 5 4 3 3 3 2
Profit Before Tax 96 129 126 123 123 121 125 114 108 114 117 98 87 92 103 70 78 64 81 59
Tax 22 31 32 32 31 31 32 29 28 29 30 25 23 23 28 17 22 17 21 19
Net Profit 73 98 94 91 91 91 93 84 80 84 87 73 64 69 76 53 56 47 60 41
Earnings Per Share (₹) 4.46 5.94 5.69 5.58 5.75 5.58 5.68 5.43 5.18 5.46 5.56 4.71 4.24 4.50 4.92 3.57 3.80 3.18 4.07 2.75

Related Pages for CMS Info Systems

Additional stock information and data for CMSINFO

CMSINFO P/B ratio history
CMSINFO true value
CMS Info Systems networth
CMSINFO earnings
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CMSINFO share price chart
CMS Info Systems shareholding analysis

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 3,120 2,659 2,101 1,856 1,612 1,333 0 842
Current Assets 1,809 1,618 1,078 955 980 820 0 424
Fixed Assets 857 836 869 750 533 426 0 162
Capital Work in Progress 165 18 20 44 23 4 0 0
Investments 616 485 279 124 112 57 0 215
Other Assets 1,482 1,319 932 938 943 846 0 465
LIABILITIES
Total Liabilities 3,120 2,659 2,101 1,856 1,612 1,333 0 842
Current Liabilities 163 160 175 168 114 83 0 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,267 1,947 1,563 1,256 985 850 0 671
Share Capital 164 163 154 153 148 148 0 148
Reserves & Surplus 2,102 1,784 1,408 1,103 837 702 0 489

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 483 440 407 257 185 214 102
Investing Activities -267 -325 -323 -326 -149 -119 6
Financing Activities -144 -52 -52 1 -62 -58 -52
Net Cash Flow 72 63 32 -69 -26 37 56