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CMS Info Systems Complete Financial Statements

9 Years of Data
2026 - 2018

In FY2026, CMS Info Systems (CMSINFO) reported revenue ₹645 Cr, net profit ₹79 Cr and EPS ₹4.81, with a net profit margin of 12.2% and ROE of 3.2%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CMSINFO true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.25% 2026 data
EBITDA Margin 26.82% 2026 data
Operating Margin 25.00% 2026 data
Return on Assets 2.44% 2026 data
Return on Equity 3.25% 2026 data

Balance Sheet Ratios

Current Ratio 8.08 2026 data
Equity Ratio 75.11% 2026 data
Asset Turnover 0.20 2026 data

CMSINFO Revenue, Net Profit & EBITDA — Year-on-Year Growth

CMSINFO YoY (Mar 2025 vs Mar 2026) — revenue +1.9%, net profit -19.4%, EBITDA -1.7%, expenses +3.3%. For live price, earnings ratios and company overview, see CMS Info Systems screener.

Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
-19.4%
Year-over-Year
EBITDA Growth
-1.7%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+7.3%
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

CMSINFO Income Statement — Revenue, EBITDA & Net Profit

CMS Info Systems revenue ₹645 Cr, EBITDA ₹173 Cr, net profit ₹79 Cr, EPS ₹4.81 (2026) — net profit margin 12.2%. Review CMSINFO PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 645 620 633 644 627 638 638 611 593 552 506 518 590 475 447 456 493 374 422 372 405 334
Expenses 472 471 457 470 490 472 472 447 422 398 357 364 432 338 328 329 353 278 322 285 299 257
EBITDA 173 148 176 174 137 167 167 164 171 154 149 154 159 137 119 126 140 96 99 86 107 77
Operating Profit Margin % 25.00% 23.00% 26.00% 25.00% 21.00% 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 59 48 43 45 56 39 40 39 41 36 36 36 38 34 28 30 32 23 19 20 22 16
Interest 6 5 5 4 5 5 4 4 5 4 6 4 4 5 4 5 5 4 3 3 3 2
Profit Before Tax 107 96 129 126 77 123 123 121 125 114 108 114 117 98 87 92 103 70 78 64 81 59
Tax 28 22 31 32 20 32 31 31 32 29 28 29 30 25 23 23 28 17 22 17 21 19
Net Profit 79 73 98 94 57 91 91 91 93 84 80 84 87 73 64 69 76 53 56 47 60 41
Earnings Per Share (₹) 4.81 4.46 5.94 5.69 3.49 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

CMSINFO Balance Sheet — Assets, Liabilities & Shareholders' Equity

CMSINFO total assets ₹3,238 Cr, total equity ₹2,432 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 3,238 3,120 2,659 2,101 1,856 1,612 1,333 1,093 902
Current Assets 1,567 1,809 1,618 1,078 955 980 820 616 557
Fixed Assets 1,061 857 836 869 750 533 426 381 265
Capital Work in Progress 114 165 18 20 44 23 4 3 1
Investments 69 616 485 279 124 112 57 12 92
Other Assets 0 1,482 1,319 932 938 943 846 697 546
LIABILITIES
Total Liabilities
Current Liabilities 194 163 160 175 168 114 83 77 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,432 2,267 1,947 1,563 1,256 985 850 746 674
Share Capital 165 164 163 154 153 148 148 148 148
Reserves & Surplus 2,268 2,102 1,784 1,408 1,103 837 702 598 493

CMSINFO Cash Flow Statement — Operating, Investing & Financing

CMS Info Systems operating cash flow ₹483 Cr, investing ₹-267 Cr, financing ₹-144 Cr, net cash flow ₹72 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 483 440 407 257 185 214 102 149
Investing Activities -267 -325 -323 -326 -149 -119 6 -89
Financing Activities -144 -52 -52 1 -62 -58 -52 -8
Net Cash Flow 72 63 32 -69 -26 37 56 51