CMS Info Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CMS Info Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹128Over the last 3 years, every ₹100 of reported profit came with ₹128 of operating cash.
Higher than 74% of Industrials companies in India.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 69% of Industrials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 58% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹1Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 78% of Industrials companies in India.
Asset Productivity Ratio
+30% / +54%In 3 years sales changed by +30% while total assets changed by +54%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 79% of Industrials companies in India.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 84% of Industrials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Industrials companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CMS Info Systems Limited owes ₹0.25 for every ₹1 it owns. Net profit fell 19% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
11.4Investors pay ₹11.4 for every ₹1 of CMS Info Systems Limited's yearly profit, lower than 83% of Industrials companies in India.
P/B ratio
1.33The share price is 1.33 times CMS Info Systems Limited's book value per share, lower than 77% of Industrials companies in India.
Market cap
₹3,238 CrThe total market value of all of CMS Info Systems Limited's shares at today's price (share price × number of shares), larger than 56% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,432 CrWhat CMS Info Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹151.96Net worth divided by the number of shares. The share price of ₹202.31 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
12.0%CMS Info Systems Limited earned 12.0% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.
Owes vs Owns
0.25×CMS Info Systems Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Dividend yield
2.34%CMS Info Systems Limited pays 2.34% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
12.2%CMS Info Systems Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from CMS Info Systems Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.0×CMS Info Systems Limited's operating profit covered its interest costs 19.0 times in the year to Mar 2026.
Cash vs debt
Net cashCMS Info Systems Limited held ₹222 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is CMS Info Systems Limited's P/E ratio?
Investors pay ₹11.4 for every ₹1 of CMS Info Systems Limited's yearly profit, lower than 83% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CMS Info Systems Limited: ₹3,238 Cr ÷ ₹2,432 Cr (31 Mar 2026) = 1.3.
What is CMS Info Systems Limited's return on equity?
CMS Info Systems Limited earned 12.0% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.
How much does CMS Info Systems Limited owe compared with what it owns?
CMS Info Systems Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Does CMS Info Systems Limited pay a dividend?
Yes. CMS Info Systems Limited pays 2.34% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in India.
Is CMS Info Systems Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.