CMS Info Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 596.07 | 582.82 | 531.92 |
| Operating Expense | 436.61 | 426.12 | 382.56 |
| Net Profit | 84.13 | 83.89 | 79.12 |
| Net Profit Margin | 14.11 | 14.39 | 14.87 |
| Earning Per Share | 5.12 | 5.10 | 4.82 |
| EBIDTA | 163.60 | 151.99 | 152.08 |
| Effective Tax Rate | 20.71 | 14.71 | 19.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 596.07 |
| Operating Expense | 436.61 |
| Net Profit | 84.13 |
| Net Profit Margin | 14.11 |
| Earning Per Share | 5.12 |
| EBIDTA | 163.60 |
| Effective Tax Rate | 20.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,222.90 | 2,046.84 | 1,703.80 |
| Operating Expenses Annual | 1,653.65 | 1,507.40 | 1,222.22 |
| Operating Profit Annual | 611.07 | 617.26 | 508.36 |
| Interest Annual | 16.20 | 16.08 | 19.10 |
| Depreciation | 154.46 | 142.31 | 124.19 |
| Net Profit Annual | 328.88 | 354.22 | 275.41 |
| Tax Annual | 111.53 | 104.65 | 89.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,222.90 |
| Operating Expenses Annual | 1,653.65 |
| Operating Profit Annual | 611.07 |
| Interest Annual | 16.20 |
| Depreciation | 154.46 |
| Net Profit Annual | 328.88 |
| Tax Annual | 111.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 145.99 | 48.20 | 39.67 |
| Cash Flow from Operations | 439.81 | 385.22 | 382.14 |
| Cash Flow from Investing | -226.97 | -236 | -322.67 |
| Cash Flow from Financing | -142.21 | -51.42 | -50.95 |
| Cash Flow at the End | 216.62 | 145.99 | 48.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 145.99 |
| Cash Flow from Operations | 439.81 |
| Cash Flow from Investing | -226.97 |
| Cash Flow from Financing | -142.21 |
| Cash Flow at the End | 216.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.49 | 30.16 | 29.84 |
| PBIT Margin (%) | 20.54 | 23.20 | 22.55 |
| PBT Margin (%) | 19.27 | 21.76 | 21.37 |
| Net PROFIT Margin (%) | 14.80 | 17.31 | 16.16 |
| Return On Networth / Equity (%) | 16.22 | 20.92 | 20.34 |
| Return On Networth /Employed (%) | 21.07 | 25.80 | 25.50 |
| Return On Assets (%) | 15.24 | 19.21 | 18.27 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.03 | 1.11 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.49 |
| PBIT Margin (%) | 20.54 |
| PBT Margin (%) | 19.27 |
| Net PROFIT Margin (%) | 14.80 |
| Return On Networth / Equity (%) | 16.22 |
| Return On Networth /Employed (%) | 21.07 |
| Return On Assets (%) | 15.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 762.30 | 730.42 | 752.74 |
| Total Current Assets Annual | 1,644.15 | 1,487.86 | 944.37 |
| Non Current Assets Annual | 1,315.86 | 1,074.56 | 1,052.29 |
| Total Shareholders Funds Annual | 2,166.34 | 1,889.13 | 1,496.71 |
| Total Assets Annual | 2,960.02 | 2,562.43 | 1,996.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 762.30 |
| Total Current Assets Annual | 1,644.15 |
| Non Current Assets Annual | 1,315.86 |
| Total Shareholders Funds Annual | 2,166.34 |
| Total Assets Annual | 2,960.02 |
EPS (INR)
Expected
5.69
Reported
5.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.18%
