CMS Info Systems Limited (NSE:CMSINFO)
India flag India · Delayed Price · Currency is INR
274.90
+1.00 (0.37%)
Jul 27, 2026, 11:18 AM IST

CMS Info Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,87224,87224,24522,64719,14715,897
Revenue Growth
2.58%2.58%7.06%18.28%20.45%21.71%
Gross Profit
22,79822,79821,76720,62317,98614,359
Operating Income
3,8853,8854,6544,4934,0723,079
Net Income
3,0343,0343,7253,4712,9722,240
Earnings Per Share
18.2618.2622.3621.3918.6714.33
EPS Growth
-18.34%-18.34%4.54%14.57%30.29%29.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Management Services
15,96515,96515,95214,74413,26311,108
Managed Services
10,35610,3568,8557,9636,1114,896
Card Services
814.7814.7719.51893.51469.24412.7
Inter-Segment Sales
-2,264-2,264-1,281-953.94-696.03-520.35
Total
24,87224,87224,24522,64719,14715,897

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4574,4577,5616,2513,7782,553
Total Debt
2,2142,2141,8951,8092,0331,928
Net Cash (Debt)
2,2442,2445,6664,4431,745624.72
Net Cash Growth
-60.40%-60.40%27.52%154.65%179.27%-61.96%
Net Cash Per Share
13.5013.5034.0127.3710.964.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,8963,8964,8254,3994,0682,565
Capital Expenditures
-4,093-4,093-1,543-1,084-1,933-2,840
Free Cash Flow
-196.75-196.753,2823,3152,134-274.55
Free Cash Flow Growth
---1.00%55.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
91.66%91.66%89.78%91.06%93.93%90.33%
Operating Margin
15.62%15.62%19.19%19.84%21.27%19.37%
Pretax Margin
16.30%16.30%20.53%20.62%20.94%18.96%
Profit Margin
12.20%12.20%15.36%15.33%15.52%14.09%
FCF Margin
-0.79%-0.79%13.54%14.64%11.15%-1.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.2506.5005.7504.7501.000
Dividend Per Share Growth
38.46%-19.23%13.04%21.05%375.00%-61.24%
Dividend Yield
1.83%1.98%1.44%1.53%1.81%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0014.4120.3618.3214.3918.11
Forward PE
12.1411.8017.9715.4812.9714.96
P/FCF Ratio
--23.1119.1820.03-
PS Ratio
1.761.763.132.812.232.55