CMS Info Systems Ltd. | Mid-cap | Industrials
₹495.05
0.58%
| CMS Info Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 24.2B
Gross Profit 21.9B 90.14%
Operating Income 4.7B 19.19%
Net Income 3.7B 15.36%

Balance Sheet Metrics

Total Assets 31.2B
Total Liabilities 8.5B
Shareholders Equity 22.7B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 3.3B

Revenue & Profitability Trend

CMS Info Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 24.2B 22.6B 19.1B 15.9B 13.1B
Cost of Goods Sold 2.4B 2.8B 1.6B 1.8B 2.0B
Gross Profit 21.9B 19.8B 17.5B 14.1B 11.0B
Operating Expenses 12.1B 9.5B 8.4B 6.9B 5.6B
Operating Income 4.7B 5.5B 5.1B 4.0B 2.8B
Pre-tax Income 5.0B 4.7B 4.0B 3.0B 2.4B
Income Tax 1.3B 1.2B 1.0B 774.1M 692.3M
Net Income 3.7B 3.5B 3.0B 2.2B 1.7B
EPS (Diluted) - ₹21.39 ₹18.67 ₹14.33 ₹11.09

Income Statement Trend

CMS Info Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.1B 16.2B 10.8B 9.5B 9.8B
Non-Current Assets 13.1B 10.4B 10.2B 9.0B 6.3B
Total Assets 31.2B 26.6B 21.0B 18.6B 16.1B
Liabilities
Current Liabilities 6.9B 5.5B 3.6B 4.3B 5.1B
Non-Current Liabilities 1.6B 1.6B 1.7B 1.7B 1.1B
Total Liabilities 8.5B 7.1B 5.4B 6.0B 6.3B
Equity
Total Shareholders Equity 22.7B 19.5B 15.6B 12.6B 9.8B

Balance Sheet Composition

CMS Info Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.0B 4.7B 4.0B 3.0B 2.4B
Operating Cash Flow 4.7B 1.4B 3.7B 2.2B 1.1B
Investing Activities
Capital Expenditures -1.5B -1.1B -1.9B -2.8B -501.8M
Investing Cash Flow -2.8B -3.3B -3.3B -3.1B -1.5B
Financing Activities
Dividends Paid -1.1B -1.1B -154.1M -226.4M -362.6M
Financing Cash Flow -820.1M 19.0M 3.4M 411.2M -362.6M
Free Cash Flow 3.3B 3.3B 2.1B -274.6M 1.3B

Cash Flow Trend

CMS Info Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.37
Forward P/E 17.02
Price to Book 3.46
Price to Sales 3.24
PEG Ratio 17.02

Profitability Ratios

Profit Margin 15.36%
Operating Margin 19.28%
Return on Equity 17.68%
Return on Assets 10.07%

Financial Health

Current Ratio 2.62
Debt to Equity 8.36
Beta 0.36

Per Share Data

EPS (TTM) ₹22.37
Book Value per Share ₹138.00
Revenue per Share ₹148.35

Financial data is updated regularly. All figures are in the company's reporting currency.