Go Deep
CMS Info Systems Limited
CMS Info Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,428 | 12.8 | 1.50 | 0.09 | 228.01 |
| Sep 2026 | 23,428 | 12.8 | 1.50 | 0.09 | 228.01 |
| Sep 2026 | 23,432 | 12.8 | 1.50 | 0.09 | 228.01 |
| Oct 2026 | 22,758 | 12.4 | 1.45 | 0.09 | 220.69 |
| Oct 2026 | 22,429 | 12.1 | 1.41 | 0.09 | 213.85 |
CMS Info Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,346,970,000.0 | 6,329,340,000.0 | 6,182,220,000.0 | 6,274,050,000.0 |
| Net Profit | 836,840,000.0 | 790,600,000.0 | 574,030,000.0 | 935,790,000.0 |
| EPS | 5.1 | 4.8 | 3.5 | 5.7 |
CMS Info Systems Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 24,871,820,000.0 | 24,245,320,000.0 | 22,646,770,000.0 | 19,147,300,000.0 |
| Net Profit | 3,033,920,000.0 | 3,724,570,000.0 | 3,471,410,000.0 | 2,972,360,000.0 |
| EPS | 18.4 | 22.8 | 22.2 | 19.3 |
CMS Info Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 32,381,660,000.0 | 31,199,240,000.0 | 26,585,240,000.0 | 21,012,260,000.0 |
| Total Liabilities | 8,058,250,000.0 | 8,534,100,000.0 | 7,117,650,000.0 | 5,387,710,000.0 |
| Total Equity | 24,323,410,000.0 | 22,665,140,000.0 | 19,467,590,000.0 | 15,624,550,000.0 |
Owes vs Owns
CMS Info Systems Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.27× | 0.27× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CMS Info Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.7%Receivables 27.6%Inventory 2.1%Fixed assets (tangible) 34.0%Intangible assets 7.3%Long-term investments 5.1%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 4.8%Payables 3.3%Other liabilities 14.7%Shareholders' equity 75.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 443.5 | 790.7 | 664.4 | 387.1 |
| Receivables | 892.2 | 814.6 | 719.7 | 526.0 |
| Inventory | 69.2 | 79.6 | 126.9 | 74.2 |
| Fixed assets (tangible) | 1,099.4 | 811.6 | 642.5 | 673.6 |
| Intangible assets | 236.5 | 222.7 | 215.8 | 217.0 |
| Long-term investments | 166.6 | 169.3 | 82.0 | 33.8 |
| Other assets | 330.8 | 231.5 | 207.3 | 189.5 |
| Liabilities & equity | ||||
| Short-term debt | 66.0 | 57.5 | 52.7 | 50.5 |
| Long-term debt | 155.4 | 132.1 | 128.1 | 152.8 |
| Payables | 106.8 | 192.8 | 260.8 | 92.1 |
| Other liabilities | 477.6 | 471.1 | 270.1 | 243.4 |
| Shareholders' equity | 2,432.3 | 2,266.5 | 1,946.8 | 1,562.5 |
| Net tangible assets | 2,195.8 | 2,043.8 | 1,730.9 | 1,345.4 |
CMS Info Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,895,930,000.0 | 4,825,280,000.0 | 4,398,930,000.0 | 4,067,630,000.0 | — |
| Investing Activities | -2,699,540,000.0 | -2,664,560,000.0 | -3,250,820,000.0 | -3,226,230,000.0 | — |
| Financing Activities | -2,401,610,000.0 | -1,442,280,000.0 | -521,170,000.0 | -521,730,000.0 | — |