CMS Info Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 587.66 | 562.32 | 614.83 |
| Operating Expense | 433.23 | 411.74 | 432.28 |
| Net Profit | 84.01 | 81.87 | 111.31 |
| Net Profit Margin | 14.30 | 14.56 | 18.10 |
| Earning Per Share | 5.15 | 5.03 | 7.01 |
| EBIDTA | 154.70 | 153.40 | 183.41 |
| Effective Tax Rate | 18.83 | 20.45 | 16.60 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 587.66 |
| Operating Expense | 433.23 |
| Net Profit | 84.01 |
| Net Profit Margin | 14.30 |
| Earning Per Share | 5.15 |
| EBIDTA | 154.70 |
| Effective Tax Rate | 18.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,046.84 | 1,703.80 | 1,407.67 |
| Operating Expenses Annual | 1,507.40 | 1,222.22 | 1,034.58 |
| Operating Profit Annual | 617.26 | 508.36 | 386.58 |
| Interest Annual | 16.08 | 19.10 | 14.08 |
| Depreciation | 142.31 | 124.19 | 87.58 |
| Net Profit Annual | 354.22 | 275.41 | 213.47 |
| Tax Annual | 104.65 | 89.67 | 71.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,046.84 |
| Operating Expenses Annual | 1,507.40 |
| Operating Profit Annual | 617.26 |
| Interest Annual | 16.08 |
| Depreciation | 142.31 |
| Net Profit Annual | 354.22 |
| Tax Annual | 104.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.20 | 39.67 | 103.04 |
| Cash Flow from Operations | 385.22 | 382.14 | 219.17 |
| Cash Flow from Investing | -236 | -322.67 | -284.42 |
| Cash Flow from Financing | -51.42 | -50.95 | 1.89 |
| Cash Flow at the End | 145.99 | 48.20 | 39.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 48.20 |
| Cash Flow from Operations | 385.22 |
| Cash Flow from Investing | -236 |
| Cash Flow from Financing | -51.42 |
| Cash Flow at the End | 145.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.16 | 29.84 | 27.46 |
| PBIT Margin (%) | 23.20 | 22.55 | 21.24 |
| PBT Margin (%) | 21.76 | 21.37 | 19.73 |
| Net PROFIT Margin (%) | 17.31 | 16.16 | 15.16 |
| Return On Networth / Equity (%) | 20.92 | 20.34 | 19.74 |
| Return On Networth /Employed (%) | 25.80 | 25.50 | 24.83 |
| Return On Assets (%) | 19.21 | 18.27 | 17.74 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.11 | 1.13 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.16 |
| PBIT Margin (%) | 23.20 |
| PBT Margin (%) | 21.76 |
| Net PROFIT Margin (%) | 17.31 |
| Return On Networth / Equity (%) | 20.92 |
| Return On Networth /Employed (%) | 25.80 |
| Return On Assets (%) | 19.21 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 730.42 | 752.74 | 637.34 |
| Total Current Assets Annual | 1,487.86 | 944.37 | 804.68 |
| Non Current Assets Annual | 1,074.56 | 1,052.29 | 956.71 |
| Total Shareholders Funds Annual | 1,889.13 | 1,496.71 | 1,211.91 |
| Total Assets Annual | 2,562.43 | 1,996.66 | 1,761.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 730.42 |
| Total Current Assets Annual | 1,487.86 |
| Non Current Assets Annual | 1,074.56 |
| Total Shareholders Funds Annual | 1,889.13 |
| Total Assets Annual | 2,562.43 |
EPS (INR)
Expected
5.57
Reported
5.58
Surprise
0.18%
Jun 2024
EPS beaten by 0.18%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 2.31%
