CMS Info Systems Limited (NSE: CMSINFO)

CMS Info Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	24,334	22,647	19,147	15,897	13,061	13,832
Other Revenue	-	-	0.01	-	-	-
Revenue	24,334	22,647	19,147	15,897	13,061	13,832
Revenue Growth (YoY)	18.99%	18.28%	20.45%	21.71%	-5.58%	20.68%
Cost of Revenue	2,827	1,949	1,162	1,538	1,796	1,913
Gross Profit	21,507	20,698	17,986	14,359	11,264	11,919
Selling, General & Admin	3,783	3,340	2,663	2,315	2,016	2,194
Other Operating Expenses	11,608	11,363	9,932	7,594	5,990	6,720
Operating Expenses	16,943	16,206	13,914	11,280	8,963	9,939
Operating Income	4,563	4,493	4,072	3,079	2,302	1,980
Interest Expense	-168.43	-162.1	-196.15	-143.9	-82.32	-73.15
Interest & Investment Income	136.59	136.59	58.12	34.85	59.19	29.28
Currency Exchange Gain (Loss)	3.33	3.33	-12.69	4.32	12.29	-6.64
Other Non Operating Income (Expenses)	133.54	32.15	35.8	9.85	53.8	0.36
EBT Excluding Unusual Items	4,668	4,503	3,957	2,984	2,344	1,930
Gain (Loss) on Sale of Investments	156.23	156.23	41.94	24.7	11.56	17.2
Gain (Loss) on Sale of Assets	11.85	11.85	11.31	5.38	1.4	3.73
Other Unusual Items	-	-	-	-	20.07	-
Pretax Income	4,836	4,671	4,010	3,014	2,378	1,951
Income Tax Expense	1,234	1,199	1,038	774.07	692.27	603.52
Earnings From Continuing Operations	3,602	3,471	2,972	2,240	1,685	1,347
Net Income to Company	3,602	3,471	2,972	2,240	1,685	1,347
Net Income	3,602	3,471	2,972	2,240	1,685	1,347
Net Income to Common	3,602	3,471	2,972	2,240	1,685	1,347
Net Income Growth	11.06%	16.79%	32.67%	32.94%	25.10%	40.12%
Shares Outstanding (Basic)	160	156	154	149	148	148
Shares Outstanding (Diluted)	166	162	159	156	152	152
Shares Change (YoY)	3.54%	1.95%	1.85%	2.90%	0.00%	-0.03%
EPS (Basic)	22.48	22.22	19.31	15.07	11.39	9.10
EPS (Diluted)	21.74	21.39	18.67	14.33	11.09	8.87
EPS Growth	7.27%	14.57%	30.29%	29.22%	25.03%	40.13%
Free Cash Flow	2,078	3,315	2,134	-274.55	1,304	1,306
Free Cash Flow Per Share	12.53	20.42	13.41	-1.76	8.58	8.59
Dividend Per Share	-	5.750	4.750	1.000	2.580	1.800
Dividend Growth	-	21.05%	375.00%	-61.24%	43.33%	12.50%
Gross Margin	88.38%	91.40%	93.93%	90.33%	86.25%	86.17%
Operating Margin	18.75%	19.84%	21.27%	19.37%	17.62%	14.31%
Profit Margin	14.80%	15.33%	15.52%	14.09%	12.90%	9.74%
Free Cash Flow Margin	8.54%	14.64%	11.15%	-1.73%	9.98%	9.44%
EBITDA	5,656	5,536	4,953	3,640	2,692	2,317
EBITDA Margin	23.24%	24.45%	25.87%	22.90%	20.61%	16.75%
D&A For EBITDA	1,093	1,044	881.1	560.4	390.79	337.65
EBIT	4,563	4,493	4,072	3,079	2,302	1,980
EBIT Margin	18.75%	19.84%	21.27%	19.37%	17.62%	14.31%
Effective Tax Rate	25.52%	25.68%	25.88%	25.68%	29.12%	30.94%
Revenue as Reported	24,775	22,987	19,294	15,976	13,219	13,883

Source: S&P Capital IQ. Standard template. Financial Sources.