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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
619.07-1.28% from last year
Operating profits
175.89+5.58% from last year
Net income
97.56+6.71% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
Net worth1946.761562.461256.13984.48850.39745.90674.12573.38482.25422.85539.46448.55
Fixed assets835.88869.33750.36533.10426.17381.41264.50269.62279.22293.13330.15308.22
Debt-------10.07108.40128.66127.6585.78
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating439.89406.76256.51185.44214.16101.78149.02136.0087.5051.4865.4788.25
Investing -325.08-322.62-326.25-149.34-119.446.19-89.35-38.15-21.60-30.69-103.35-40.61
Financing -52.12-52.170.57-61.72-57.62-52.40-8.25-94.322.03-19.7026.06-40.55

Financial ratios

Profitability ratiosinfo2
ROA14.82%
ROE20.3%
ROCE27.54%
EPS21.33%
Net profit margin15.33%
Operating profit margin27.76%
Dividend per share5.75%
Operational ratiosinfo2
Quick ratio2.7%
Current ratio2.93%
Interest coverage29.81%
Assets turnover0.97%
Debt to equity
Valuation ratiosinfo2
P/E ratio23%
P/B ratio3.78%
Dividend yield0.62%
EV/EBITDA
CMS Info Systems Limited operate its business in three segments. Cash management services includes end-to-end ATM replenishment services; cash pick-up and delivery; network cash management and verification services (together known as retail cash management services); and cash-in-transit services for banks. Managed services includes banking automation product sales, deployment and associated annual maintenance; end-to-end Brown Label deployment and managed services for banks; common control systems and software solutions, including multi-vendor software solutions and other security and automation software solutions; as well as remote monitoring for ATMs. Others include end-to-end financial cards issuance and management for banks and card personalization services.
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