Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544 | 582 | 627 | 599 | 625 | 581 | 619 | 627 | 609 | 618 | 633 | 635 |
| Expenses | 398 | 432 | 472 | 447 | 472 | 422 | 457 | 470 | 471 | 479 | 472 | 466 |
| Operating Profit | 146 | 151 | 155 | 152 | 153 | 159 | 162 | 158 | 137 | 140 | 161 | 169 |
| OPM % | 27% | 26% | 25% | 25% | 24% | 27% | 26% | 25% | 23% | 23% | 25% | 27% |
| Other Income | 8 | 8 | 11 | 12 | 14 | 12 | 14 | 16 | 11 | -2 | 12 | 15 |
| Interest | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 6 | 6 |
| Depreciation | 36 | 38 | 40 | 39 | 39 | 41 | 43 | 45 | 48 | 56 | 59 | 73 |
| Profit before tax | 114 | 117 | 123 | 121 | 123 | 125 | 129 | 126 | 96 | 77 | 107 | 105 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 26% | 24% | 25% | 23% | 25% | 26% | 20% |
| Net Profit | 84 | 87 | 91 | 91 | 91 | 93 | 98 | 94 | 73 | 57 | 79 | 84 |
| EPS in Rs | 5.39 | 5.56 | 5.62 | 5.58 | 5.57 | 5.67 | 5.94 | 5.69 | 4.46 | 3.49 | 4.80 | 5.23 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 978 | 1,146 | 1,383 | 1,306 | 1,590 | 1,915 | 2,265 | 2,425 | 2,487 | 2,494 |
| Expenses | 830 | 948 | 1,129 | 1,012 | 1,190 | 1,377 | 1,665 | 1,798 | 1,891 | 1,887 |
| Operating Profit | 147 | 198 | 254 | 294 | 400 | 538 | 599 | 627 | 596 | 607 |
| OPM % | 15% | 17% | 18% | 22% | 25% | 28% | 26% | 26% | 24% | 24% |
| Other Income | 8 | 13 | 5 | 16 | 8 | 15 | 34 | 51 | 36 | 35 |
| Interest | 1 | 7 | 7 | 8 | 14 | 20 | 16 | 18 | 19 | 22 |
| Depreciation | 32 | 54 | 57 | 63 | 92 | 132 | 150 | 161 | 208 | 236 |
| Profit before tax | 122 | 150 | 195 | 238 | 301 | 401 | 467 | 498 | 405 | 385 |
| Tax % | 34% | 36% | 31% | 29% | 26% | 26% | 26% | 25% | 25% | |
| Net Profit | 80 | 96 | 135 | 169 | 224 | 297 | 347 | 372 | 303 | 293 |
| EPS in Rs | 5.42 | 6.50 | 9.10 | 11.39 | 14.63 | 19.25 | 21.33 | 22.66 | 18.43 | 17.98 |
| Dividend Payout % | 0% | 25% | 20% | 13% | 17% | 25% | 27% | 42% | 28% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 9% | 2% | ||
| Compounded Profit Growth | % | 12% | 0% | -20% | ||
| Stock Price CAGR | % | % | -13% | -39% | ||
| Return on Equity | % | 17% | 16% | 13% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 148 | 148 | 148 | 153 | 154 | 163 | 164 | 165 |
| Reserves | 526 | 598 | 702 | 836 | 1,103 | 1,408 | 1,784 | 2,102 | 2,268 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 228 | 347 | 482 | 627 | 600 | 539 | 712 | 853 | 806 |
| Total Liabilities | 902 | 1,093 | 1,333 | 1,612 | 1,856 | 2,101 | 2,659 | 3,120 | 3,238 |
| Fixed Assets | 264 | 381 | 426 | 533 | 750 | 869 | 836 | 857 | 1,150 |
| CWIP | 1 | 3 | 4 | 23 | 44 | 20 | 18 | 164 | 118 |
| Investments | 92 | 12 | 57 | 112 | 124 | 279 | 485 | 616 | 374 |
| Other Assets | 545 | 697 | 846 | 943 | 938 | 932 | 1,319 | 1,482 | 1,596 |
| Total Assets | 902 | 1,093 | 1,333 | 1,612 | 1,856 | 2,101 | 2,659 | 3,120 | 3,238 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 149 | 102 | 214 | 185 | 257 | 407 | 440 | 483 | 390 |
| Cash from Investing Activity | -89 | 6 | -119 | -149 | -326 | -323 | -325 | -266 | -268 |
| Cash from Financing Activity | -8 | -52 | -58 | -62 | 1 | -52 | -52 | -144 | -240 |
| Net Cash Flow | 51 | 56 | 37 | -26 | -69 | 32 | 63 | 72 | -119 |
| Free Cash Flow | 129 | 71 | 131 | 135 | -27 | 215 | 334 | 331 | -16 |
| CFO/OP | 135% | 82% | 104% | 83% | 89% | 96% | 94% | 95% | 85% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 80 | 88 | 140 | 115 | 100 | 116 | 123 | 131 |
| Inventory Days | 170 | 82 | 182 | 151 | 233 | 238 | 122 | 122 | |
| Days Payable | 310 | 327 | 622 | 584 | 708 | 755 | 535 | 549 | |
| Cash Conversion Cycle | 73 | -60 | -156 | -300 | -318 | -374 | -401 | -291 | -296 |
| Working Capital Days | 66 | 62 | 46 | 45 | 59 | 60 | 60 | 50 | 75 |
| ROCE % | 22% | 25% | 27% | 28% | 30% | 27% | 24% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.69% | 26.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FIIs | 23.76% | 23.76% | 36.34% | 40.21% | 39.99% | 37.95% | 37.80% | 36.96% | 33.15% | 28.20% | 24.97% | 22.70% |
| DIIs | 23.98% | 23.43% | 29.01% | 28.40% | 26.66% | 27.03% | 26.45% | 26.61% | 28.69% | 32.61% | 35.17% | 36.00% |
| Public | 25.56% | 26.13% | 34.65% | 31.40% | 33.35% | 35.01% | 35.77% | 36.42% | 38.14% | 39.18% | 39.87% | 41.29% |
| No. of Shareholders | 1,43,365 | 1,54,547 | 1,68,942 | 1,60,764 | 1,77,142 | 1,74,847 | 1,72,432 | 1,77,582 | 1,66,493 | 1,60,263 | 1,57,083 | 1,56,082 |
Fundamentals
Market Cap₹ 3,675 Cr.
Current Price₹ 229
Stock P/E12.2
Book Value₹ 148
ROCE17.9 %
ROE12.7 %
Dividend Yield2.29 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-20%
Consolidated figures.
Valuation
Market capRs 3,627 Cr
Enterprise valueRs 3,332 Cr
P/E (TTM)12.36x
Price to book1.60x
Price to sales1.45x
EV / EBITDA5.19x
EV / EBIT8.20x
EV / sales1.34x
Price to cash flow7.52x
Earnings yield8.09%
Dividend yield4.30%
P/E, 3-year average17.69x
P/B, 3-year average3.12x
P/E, 5-year average17.79x
P/B, 5-year average3.14x
Profitability
Operating margin (excl. other income)25.85%
Operating margin (incl. other income)27.94%
EBITDA margin25.75%
Pre-tax margin15.43%
Net profit margin11.77%
Net margin, latest quarter13.18%
ROE17.68%
ROCE24.50%
ROA12.89%
ROE, 3-year average19.52%
ROCE, 3-year average27.30%
ROA, 3-year average14.17%
ROE, 5-year average19.38%
ROCE, 5-year average27.38%
ROA, 5-year average13.37%
ROIC (approx.)15.43%
Tax rate25.19%
Other income / net worth2.24%
Growth
Sales growth (latest year)7.06%
Profit growth (latest year)7.29%
Sales CAGR, 3 years15.11%
Sales CAGR, 5 years11.88%
Profit CAGR, 3 years18.46%
Profit CAGR, 5 years22.56%
Sales growth QoQ0.28%
Profit growth QoQ5.84%
Sales growth YoY (latest quarter)1.16%
Profit growth YoY (latest quarter)-10.58%
Per share
EPS (TTM)Rs 17.86
EPS (latest year)Rs 22.66
EPS (latest quarter)Rs 5.09
EPS, 3-year averageRs 21.08
EPS, 5-year averageRs 17.85
Book value per shareRs 137.90
Sales per shareRs 151.76
Cash flow per shareRs 29.36
Free cash flow per shareRs -0.97
Dividend per share (latest year)Rs 9.50
Dividend per share, 3-year averageRs 6.67
Dividend per share, 5-year averageRs 4.81
Dividends
Dividend payout41.92%
Dividend payout, 3-year average31.19%
Dividend payout, 5-year average24.86%
Efficiency
Asset turnover0.78x
Fixed asset turnover2.83x
Inventory turnover4.26x
Inventory days86 days
Debtor days123 days
Debtors turnover2.98x
Creditor days549 days
Cash conversion cycle-296 days
Working capital days75 days
Leverage
Cash and bankRs 296 Cr
Net debtRs -296 Cr
Net debt / EBITDA-0.46x
Interest coverage18.84x
Current ratio (filing 2026-03-31)2.56x
Quick ratio (filing 2026-03-31)2.45x
Trade payables (filing 2026-03-31)Rs 312 Cr
Owners' fund to total sources72.65%
Cash flow
Cash from Operating Activity (latest year)Rs 483 Cr
Cash from Investing Activity (latest year)Rs -266 Cr
Cash from Financing Activity (latest year)Rs -144 Cr
Net Cash Flow (latest year)Rs 72 Cr
Free cash flow (latest year)Rs -16 Cr
Cash from ops / profit, 5 years1.28x
Sales to cash flow5.02x
Statement figures
Net sales (TTM)Rs 2,494 Cr
Net sales (latest year)Rs 2,425 Cr
Sales (latest quarter)Rs 635 Cr
Operating profit excl. other income (latest year)Rs 627 Cr
Operating profit (latest quarter)Rs 169 Cr
Other income (TTM)Rs 35 Cr
EBITDA (TTM)Rs 642 Cr
PBDT (TTM)Rs 621 Cr
Profit before tax (TTM)Rs 385 Cr
Tax (latest year)Rs 125 Cr
Net profit (TTM)Rs 293 Cr
Net profit (latest year)Rs 372 Cr
Net profit (latest quarter)Rs 84 Cr
Depreciation (TTM)Rs 236 Cr
Depreciation (latest quarter)Rs 73 Cr
Interest (TTM)Rs 22 Cr
Cost of goods sold (latest year)Rs 339 Cr
Total expenditure (latest year)Rs 1,798 Cr
Total income (latest year)Rs 2,475 Cr
Share capitalRs 164 Cr
ReservesRs 2,102 Cr
Shareholders' fundsRs 2,267 Cr
Total assetsRs 3,120 Cr
Net blockRs 857 Cr
Capital work in progressRs 164 Cr
InvestmentsRs 616 Cr
ReceivablesRs 815 Cr
InventoryRs 80 Cr
Other liabilitiesRs 853 Cr
Shares outstanding (crore)16.44
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 12.4 is the lowest in its own 4.9-year history
(median 27.0, low 12.4, high 33.1).
P/B 1.60 is the lowest in 4.9 years (median 4.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CMSINFO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.0% | -2.8% | -2.2 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | -19.6% | -7.6% | -12.0 pts |
| 6 months | -16.9% | +0.4% | -17.3 pts |
| 1 year | -42.5% | -9.9% | -32.6 pts |
| 2 years | -61.3% | -13.6% | -47.8 pts |
| 3 years | -37.0% | +14.2% | -51.1 pts |
31 mutual fund schemes hold about ₹1,140 Cr.
Over three months 13 bought more and 10 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 0.83% | 355 | +2% |
| Parag Parikh Flexi Cap Fund | 0.16% | 236 | +5% |
| Kotak Small Cap Fund | 0.79% | 156 | +3% |
| Parag Parikh ELSS Tax Saver Fund | 2.62% | 147 | +8% |
| HDFC Children's Fund(Lock in) | 0.39% | 41 | +100% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.06% | 33 | +6% |
| ICICI Pru Banking & Fin Serv Fund | 0.20% | 23 | +5% |
| ICICI Pru Banking & Fin Serv Fund | 0.20% | 23 | +5% |
| Quantum Value Fund | 1.88% | 21 | +7% |
| Kotak Business Cycle Fund | 0.59% | 21 | +2% |
| Aditya Birla SL Digital India Fund | 0.45% | 18 | -6% |
| Kotak Pioneer Fund | 0.42% | 18 | -2% |
| ICICI Pru Transportation and Logistics Fund | 0.43% | 18 | -9% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.39% | 10 | +1% |
| Helios Small Cap Fund | 0.36% | 5 | -23% |
| HSBC Financial Services Fund | 0.54% | 5 | +4% |
| Quantum ELSS Tax Saver Fund | 1.89% | 4 | +7% |
| ITI ELSS Tax Saver Fund | 0.84% | 4 | +6% |
| Quantum Small Cap Fund | 0.94% | 2 | -1% |
| Groww Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Angel One Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Bandhan Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Motilal Oswal BSE 1000 Index Fund | 0.02% | 0 | +7% |
| Aditya Birla SL Dividend Yield Fund | 0.00% | 0 | -100% |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹635 Cr +1.3% vs Jun 2025.
Net profit ₹84 Cr -10.6%.
Activity
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| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
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| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
| TVS Infrastructure Trust | 2,347 | 45.4 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Rs 2.50 Per Share | |
| 2026-05-22 | Buy Back | |
| 2026-02-18 | Interim Dividend - Rs 2.75 Per Share | |
| 2025-05-23 | Dividend - Rs 3.25 Per Share/Special Dividend - Rs 3 Per Share | |
| 2025-02-11 | Interim Dividend - Rs 3.25 Per Share | |
| 2024-05-28 | Dividend - Rs 3.25 Per Share | |
| 2024-02-06 | Interim Dividend - Rs 2.50 Per Share | |
| 2023-08-30 | Dividend - Rs 4.75 Per Share | |
| 2022-09-13 | Dividend - Re 1 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CMS Info Systems Ltd?
CMS Info Systems Ltd (CMSINFO) has a market capitalisation of Rs 3,675 Cr. at the 2026-10-01 close.
What is the P/E ratio of CMS Info Systems Ltd?
CMS Info Systems Ltd trades at a P/E of 12.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were CMS Info Systems Ltd's latest quarterly results?
In the Jun 2026 quarter, CMS Info Systems Ltd sales was Rs 635 Cr (+1.3% vs Jun 2025) and net profit was Rs 84 Cr.
What is the 52-week high and low of CMS Info Systems Ltd?
The 52-week high is Rs 393.30 and the 52-week low is Rs 220.99.