CMS Info Systems Ltd
CMS Info Systems Limited is India's largest cash management company in terms of the number of ATM points and retail pick-up points as of March 31, 2021. The company is engaged in installing, maintaining, and managing assets and technology solutions on an end-to-end outsourced basis for banks, financial institutions, organized retail and e-commerce companies in India.
Strengths
- +Company is almost debt free.
Weaknesses
- −Working capital days have increased from 71.6 days to 111 days
Shareholding Pattern
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| FIIs | 40.21% | 39.99%▼0.2 | 37.95%▼2.0 | 37.8%▼0.2 | 36.96%▼0.8 | 33.15%▼3.8 | 28.2%▼4.9 | 24.97%▼3.2 |
| DIIs | 28.4% | 26.66%▼1.7 | 27.03%▲0.4 | 26.45%▼0.6 | 26.61%▲0.2 | 28.69%▲2.1 | 32.61%▲3.9 | 35.17%▲2.6 |
| Public | 31.4% | 33.35%▲2.0 | 35.01%▲1.7 | 35.77%▲0.8 | 36.42%▲0.6 | 38.14%▲1.7 | 39.18%▲1.0 | 39.87%▲0.7 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 523 | 581 | 553 | 577 | 522 | 572 | 582 | 557 | 560 | 573 |
| Expenses | 394 | 432 | 412 | 433 | 383 | 426 | 437 | 432 | 431 | 426 |
| Operating Profit | 129 | 148 | 141 | 143 | 139 | 146 | 145 | 125 | 129 | 146 |
| OPM % | 25% | 26% | 25% | 25% | 27% | 25% | 25% | 22% | 23% | 26% |
| Net Profit | 96 | 111 | 82 | 84 | 79 | 84 | 84 | 75 | 56 | 70 |
| EPS ₹ | 6.16 | 6.84 | 5.03 | 5.15 | 4.81 | 5.1 | 5.12 | 4.53 | 3.4 | 4.25 |
AI Insights
Mar 2026 revenue at ₹2,272Cr, up 2.2% YoY. OPM at 24%.
Borrowings at ₹214Cr. Debt-to-equity ratio: 0.10x. Healthy balance sheet.
CWIP at ₹113Cr (11% of fixed assets). Moderate ongoing capital expenditure.
DIIs: 35.17% (+14.21pp change). FIIs: 24.97% (+9.70pp change). Promoters hold 0%.
ROCE improving from 0% (Mar 2017) to 17% (Mar 2026). Working capital days: 111.
PE 17.1x with 17.2% ROCE. Price is 114% above book value of ₹140. Dividend yield: 2.18%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d - Copy of Newspaper Publication of Audited Financial Results of the Company for the quarter and year ended March 31, 2026.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 2d - Audio recording of May 15, 2026 conference call on business strategy and outlook after 4QFY26 and FY26 results.
- Board Meeting Outcome for Outcome Of Board Meeting Dated May 14, 2026 14 May - CMS Info Systems approves FY26 results, ₹2.50 final dividend, and ~₹168 crore buyback at ₹340/share.
- Announcement under Regulation 30 (LODR)-Investor Presentation 14 May - Presentation for Investor call scheduled on Friday, 15th May, 2026
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 May - CMS Info Systems reports Q4 FY26 results, approves ₹168 Cr buyback and ₹2.50 final dividend.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse