CMS Info Systems working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
130.92×130.92×157.68×188.27×216.24×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
125.24×125.24×115.49×100.39×97.73×
582.70×582.70×575.20×588.36×707.59×
−326.54×−326.54×−302.03×−299.70×−393.62×
2.61×2.61×2.17×2.12×2.68×
0.78×0.78×0.84×0.95×0.97×
1.28×1.28×1.30×1.27×1.37×
0.65×0.65×0.77×0.73×0.76×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CMSINFO₹209.43

CMS Info Systems Ltd.

· Consumer Services
₹ CrorePeersCRIZACBLACKBUCKEMILENTEROAWFISAVLARVINDFASNGPPLMcap ₹3,448 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)216.24188.27157.68130.92130.92
Receivable Days (DSO)97.73100.39115.49125.24125.24
Payable Days (DPO)707.59588.36575.20582.70582.70
Cash Conversion Cycle (days)-393.62-299.70-302.03-326.54-326.54
Working Capital Turnover2.682.122.172.612.61
Asset Turnover0.970.950.840.780.78
Cash Conversion (CFO/Net Income)1.371.271.301.281.28
CFO/EBITDA0.760.730.770.650.65
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 agreement — XBRL cross-verified ✓ 95%.