CMS Info Systems Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Cash management services: 58.8% • Managed services: 38.2% • Cards: 3.0%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.4%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.28x)
- Stock looks reasonably valued - P/E of 12.2 is below its historical median
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 23.2% versus prior year
- Operating margins have contracted to 22.0% from 28.7%
- Growth is decelerating - 3Y profit CAGR (0.7%) trails the 5Y trend (12.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFOCUS | 310.60 | 209.28 | 24188.72 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| SAGILITY | 45.15 | 21.28 | 21136.20 | 0.33 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| HORIZONIND | 55.65 | 244.03 | 16043.35 | 0.00 | -116.27 | — | 2005.46 | — | 3.32 | 80.26 |
| SYNGENE | 382.65 | 69.89 | 15446.40 | 0.33 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| INDGN | 578.05 | 34.74 | 13929.08 | 0.39 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| IGIL | 314.20 | 22.27 | 13578.46 | 1.59 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| NESCO | 1102.75 | 18.65 | 7769.97 | 0.63 | 99.96 | 3.97 | 211.80 | 9.55 | 19.23 | 48.33 |
| LEAPIND | 144.55 | 102.15 | 6367.95 | 0.00 | 247.33 | — | 2034.13 | — | 9.32 | 51.19 |
| SPARC | 196.10 | 4.02 | 6363.87 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| SMARTWORKS | 530.60 | 217.74 | 6069.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 61.12 | 63.33 |
| JUSTDIAL | 665.10 | 15.59 | 5656.61 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| CMSINFO | 224.55 | 12.25 | 3594.22 | 2.34 | 83.68 | -10.57 | 634.70 | 1.16 | 18.08 | 26.60 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 512 | 544 | 582 | 627 | 599 | 625 | 581 | 619 | 627 | 609 | 618 | 633 | 635 | |
| 364 | 398 | 432 | 472 | 447 | 472 | 422 | 457 | 470 | 471 | 479 | 472 | 545 | |
| Operating Profit | 148 | 146 | 151 | 155 | 152 | 153 | 159 | 162 | 158 | 137 | 140 | 161 | 90 |
| OPM % | 28.85% | 26.79% | 25.89% | 24.79% | 25.40% | 24.49% | 27.42% | 26.18% | 25.17% | 22.58% | 22.58% | 25.47% | 14.16% |
| 7 | 8 | 8 | 11 | 12 | 14 | 12 | 14 | 16 | 11 | -2 | 12 | 15 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 6 | 6 |
| Depreciation | 36 | 36 | 38 | 40 | 39 | 39 | 41 | 43 | 45 | 48 | 56 | 59 | 73 |
| Profit before Tax | 114 | 114 | 117 | 123 | 121 | 123 | 125 | 129 | 126 | 96 | 77 | 107 | 105 |
| Tax % | 25.86% | 25.71% | 25.56% | 25.58% | 25.13% | 25.81% | 25.70% | 24.15% | 25.49% | 23.27% | 25.48% | 26.24% | 20.29% |
| Net Profit | 0 | 0 | 0 | 0 | 91 | 91 | 93 | 98 | 94 | 73 | 57 | 79 | 84 |
| 5.46 | 5.43 | 5.56 | 5.75 | 5.58 | 5.58 | 5.68 | 5.94 | 5.69 | 4.46 | 3.49 | 4.81 | 5.10 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,007 | 978 | 1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,265 | 2,425 | 2,487 | 2,494 | |
| 852 | 855 | 971 | 1,138 | 1,024 | 1,217 | 1,379 | 1,697 | 1,858 | 1,938 | 1,966 | |
| Operating Profit | 156 | 123 | 175 | 245 | 282 | 373 | 536 | 568 | 566 | 549 | 528 |
| OPM % | 15.45% | 12.56% | 15.31% | 17.71% | 21.62% | 23.44% | 27.99% | 25.07% | 23.35% | 22.07% | 21.17% |
| 4 | 32 | 36 | 14 | 27 | 35 | 16 | 66 | 111 | 84 | 35 | |
| Interest | 8 | 1 | 7 | 7 | 8 | 14 | 20 | 16 | 18 | 19 | 22 |
| Depreciation | 32 | 32 | 54 | 57 | 63 | 92 | 132 | 150 | 161 | 208 | 236 |
| Profit before Tax | 120 | 122 | 150 | 195 | 238 | 301 | 401 | 467 | 498 | 405 | 385 |
| Tax % | 34.54% | 34.06% | 35.88% | 30.94% | 29.12% | 25.68% | 25.88% | 25.68% | 25.19% | 25.16% | 23.73% |
| Net Profit | 79 | 80 | 96 | 135 | 169 | 224 | 297 | 347 | 372 | 303 | 293 |
| EPS | 5.31 | 5.34 | 6.33 | 8.87 | 11.09 | 14.33 | 18.67 | 21.33 | 22.66 | 18.43 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 19.78% | 21.52% | 17.30% | 24.67% | 26.96% | 41.92% | 28.49% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 14%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 12%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -14%
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 19%
- 3 Years:
- 17%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 148 | 148 | 148 | 148 | 153 | 154 | 163 | 164 | 165 |
| 412 | 493 | 560 | 664 | 796 | 1,070 | 1,369 | 1,735 | 2,028 | 2,192 | |
| 12 | 0 | 60 | 63 | 95 | 148 | 153 | 136 | 138 | 161 | |
| Trade Payables | 70 | 64 | 76 | 171 | 306 | 246 | 225 | 403 | 350 | 312 |
| 107 | 153 | 215 | 259 | 243 | 209 | 162 | 183 | 400 | 360 | |
| Total Liabilities | 749 | 858 | 1,059 | 1,305 | 1,587 | 1,825 | 2,064 | 2,619 | 3,080 | 3,190 |
| 270 | 265 | 381 | 426 | 533 | 750 | 869 | 836 | 857 | 1,150 | |
| Capital Work in Progress | 2 | 1 | 0 | 3 | 23 | 44 | 20 | 15 | 153 | 113 |
| 19 | 92 | 12 | 57 | 112 | 124 | 279 | 485 | 616 | 374 | |
| 11 | 24 | 42 | 43 | 89 | 63 | 74 | 127 | 80 | 69 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 815 | 892 | |
| Cash & Bank | 26 | 75 | 139 | 191 | 195 | 142 | 156 | 267 | 296 | 155 |
| 421 | 402 | 485 | 586 | 635 | 703 | 665 | 170 | 264 | 437 | |
| Total Assets | 749 | 858 | 1,059 | 1,305 | 1,587 | 1,825 | 2,064 | 2,619 | 3,080 | 3,190 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 199 | 162 | 263 | 242 | 354 | 515 | 440 | 483 | 390 | |
| Cash from Investing | -38 | -89 | 6 | -119 | -149 | -326 | -323 | -325 | -266 | -270 |
| Cash from Financing | -94 | -8 | -52 | -58 | -62 | 1 | -52 | -52 | -144 | -240 |
| 4 | 51 | 56 | 37 | -26 | -69 | 32 | 63 | 72 | -121 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-29 - Please find enclosed herewith copy of newspaper publication confirming dispatch of Notice of 19th Annual General Meeting of the Company.
2026-08-27 - CMS Info Systems Limited has informed the Exchange that Record date for the purpose of Dividend is 14-Sep-2026.
2026-08-27 - CMS Info Systems Limited has informed the Exchange regarding Notice of 19th Annual General Meeting of the Company to be held on September 21, 2026.
2026-08-26 - Intimation for participation of Company in Investor Conference Titled "Ashwamedh Elara India Dialogue 2026" organized by Elara Capital scheduled to be held on Wednesday, September 02, 2026.
2026-08-25 - Please find enclosed herewith copy of newspaper publication of Notice pertaining to 19th Annual General Meeting of the Company.
2026-08-13 - Please find enclosed herewith transcript of Earnings Conference Call held on Tuesday, August 11, 2026, at 02:00 P.M. (IST) on Company's Q1FY27 earnings.
2026-08-12 - CMS Info Systems Limited has informed the Exchange about newspaper publications of Unaudited Financial Results for the quarter ended June 30, 2026.
2026-08-11 - CMS Info Systems Limited has informed the Exchange about Audio recording of Investor conference call on Tuesday, August 11, 2026.
2026-08-11 - CMS Info Systems Limited has informed the Exchange about Investor Presentation
News
Recent coverage and analyst commentary for CMSINFO
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