CMSINFO227.88

CMS Info Systems Ltd.

· Consumer Services
₹ CrorePeersCRIZACBLACKBUCKEMILENTEROAWFISAVLARVINDFASNGPPLMcap ₹3,752 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment467.7484.2725.3725.3
+ Capital Work-in-Progress14.7152.5113.5113.5
+ Goodwill206.1206.1206.9206.9
+ Other Intangibles6.44.624.924.9
+ Intangibles under Development3.411.94.74.7
+ Non-current Investments60.0125.582.782.7
+ Long-term Loans0.00.038.038.0
+ Other Non-current Financial Assets48.179.5313.3313.3
Non-current Financial Assets108.1205.0434.0434.0
+ Deferred Tax Assets39.039.948.448.4
+ Other Non-current Assets195.0206.5114.0114.0
Total Non-current Assets1,040.41,310.91,671.71,671.7
Current Assets
+ Inventories126.979.669.269.2
+ Current Investments425.1490.8291.1291.1
+ Trade Receivables719.7814.6892.2892.2
+ Cash & Cash Equivalents159.0230.9112.3112.3
+ Other Bank Balances108.064.842.342.3
+ Short-term Loans0.00.020.020.0
+ Other Current Financial Assets9.948.242.642.6
Current Financial Assets1,421.71,649.21,400.51,400.5
+ Other Current Assets69.680.396.896.8
Total Current Assets1,618.11,809.01,566.51,566.5
Total Assets2,658.53,119.93,238.23,238.2
Equity
+ Equity Share Capital162.8164.4164.6164.6
+ Other Equity / Reserves1,784.02,102.12,267.72,267.7
Equity — Owners of Parent1,946.82,266.52,432.32,432.3
Total Equity1,946.82,266.52,432.32,432.3
Liabilities
+ Other Non-current Financial Liab128.1132.1155.4155.4
Non-current Financial Liabilities128.1132.1155.4155.4
+ Provisions — Non-current23.925.432.632.6
+ Other Non-current Liabilities8.25.96.06.0
Non-current Liabilities160.2163.3193.9193.9
+ Borrowings — Current52.70.00.00.0
+ Trade Payables403.0350.1312.0312.0
+ Other Current Financial Liab59.7250.9211.8211.8
Current Financial Liabilities515.4601.0523.9523.9
+ Provisions — Current3.547.540.140.1
+ Other Current Liabilities32.641.547.947.9
Current Liabilities551.6690.1611.9611.9
Total Liabilities711.8853.4805.8805.8
Total Equity & Liabilities2,658.53,119.93,238.23,238.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current10.29.39.3
+ Dues to Other Creditors — Current339.9302.7302.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.