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CMS Info Systems
SectorServices
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332.53 | 410.32 | 369.82 | 372.08 | 403.65 | 444.12 | 453.3 | 471.67 | 488.32 | 501.44 | 511.56 | 543.73 | 582.3 | 627.08 | 599.43 | 624.54 | 581.49 | 619.07 | 627.41 | 608.62 | 618.22 | 632.93 | 634.7 |
| Expenses | 257.23 | 322.18 | 285.32 | 277.93 | 298.56 | 328.1 | 329.34 | 337.48 | 352.84 | 357.34 | 363.95 | 398.09 | 431.52 | 471.65 | 447.15 | 471.56 | 422.02 | 456.99 | 469.52 | 471.21 | 478.61 | 471.74 | 465.85 |
| EBITDA | 75.3 | 88.14 | 84.5 | 94.15 | 105.09 | 116.02 | 123.96 | 134.19 | 135.48 | 144.1 | 147.61 | 145.64 | 150.78 | 155.43 | 152.28 | 152.98 | 159.47 | 162.08 | 157.89 | 137.41 | 139.61 | 161.19 | 168.85 |
| Depreciation | 15.71 | 18.61 | 19.51 | 22.47 | 22.42 | 27.45 | 29.74 | 34.19 | 32.42 | 35.46 | 36.38 | 36.39 | 37.73 | 39.73 | 38.77 | 38.93 | 41.04 | 42.71 | 44.52 | 48.19 | 55.61 | 59.32 | 72.76 |
| EBIT | 59.59 | 69.53 | 64.99 | 71.68 | 82.67 | 88.57 | 94.22 | 100 | 103.06 | 108.64 | 111.23 | 109.25 | 113.05 | 115.7 | 113.51 | 114.05 | 118.43 | 119.37 | 113.37 | 89.22 | 84 | 101.87 | 96.09 |
| Interest | 1.62 | 2.99 | 3.16 | 3.92 | 2.99 | 4.32 | 4.49 | 4.97 | 4.61 | 5.55 | 4.23 | 4.05 | 3.92 | 4.01 | 3.74 | 5.18 | 4.72 | 4.56 | 4.12 | 4.54 | 4.5 | 6.32 | 6.21 |
| Profit Before Tax | 57.97 | 66.54 | 61.83 | 67.76 | 79.68 | 84.25 | 89.73 | 95.03 | 98.45 | 103.09 | 107 | 105.2 | 109.13 | 111.69 | 109.77 | 108.87 | 113.71 | 114.81 | 109.25 | 84.68 | 79.5 | 95.55 | 89.88 |
| Net Profit | 40.7 | 56.15 | 47.01 | 52.79 | 60.24 | 64 | 69.01 | 72.52 | 75.78 | 79.93 | 84.28 | 84.36 | 87.08 | 91.42 | 90.79 | 90.92 | 93.19 | 97.56 | 93.58 | 73.35 | 57.4 | 79.06 | 83.68 |
| EPS | 2.75 | 3.8 | 3.18 | 3.57 | 4.07 | 4.24 | 4.5 | 4.71 | 4.92 | 5.18 | 5.46 | 5.43 | 5.56 | 5.75 | 5.58 | 5.58 | 5.68 | 5.94 | 5.69 | 4.46 | 3.49 | 4.81 | 5.1 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.02 | 101.78 | 214.16 | 185.44 | 256.51 | 406.76 | 439.89 | 482.53 | 389.59 |
| Investing Cash Flow | -89.35 | 6.19 | -119.44 | -149.34 | -326.25 | -322.62 | -325.08 | -266.46 | -268.03 |
| Financing Cash Flow | -8.25 | -52.4 | -57.62 | -61.72 | 0.57 | -52.17 | -52.12 | -144.23 | -240.16 |
| Net Cash Flow | 51.42 | 55.57 | 37.1 | -25.62 | -69.17 | 31.97 | 62.69 | 71.84 | -118.6 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 674.12 | 745.9 | 850.39 | 984.48 | 1,256.13 | 1,562.45 | 1,946.76 | 2,266.51 | 2,432.34 |
| Total Liabilities | 228.13 | 346.81 | 482.35 | 627.33 | 599.57 | 538.77 | 711.77 | 853.41 | 805.83 |
| Total Assets | 902.25 | 1,092.7 | 1,332.74 | 1,611.81 | 1,855.7 | 2,101.23 | 2,658.52 | 3,119.92 | 3,238.17 |