CMS Info Systems Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
CMS Info Systems, established in 2009, is India's largest cash management and payment solutions company. It provides services like ATM maintenance, cash-in-transit, and card personalization to banks and financial institutions. With a robust network across the country, CMS ensures secure and efficient cash handling operations. The company's emphasis on technology-driven solutions has positioned it as a leader in the cash management industry. In recent years, CMS has been expanding its digital payment solutions to cater to the evolving financial landscape in India.
Incorporation Year: 2008
Headquarters: Mumbai, India
Top Management: Rajiv Kaul (Executive Vice Chairman, CEO & Whole Time Director)
Industry: BFSI
Website: cms.com
Featured In Fortune India Ranking
Next 500 India
#275(2024)#209(2023)
#275(2024)#209(2023)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,355
(INR Cr)
Net Operating Income
2,265
(INR Cr)
Assets
2,107
(INR Cr)
Profit
347
(INR Cr)
Net Worth
1,947
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2355 22.3% | 1926 21.9% | 1580 17.1% | 1349 -2.1% | 1378 17.7% | 1171 52.5% | 768 -1.0% | 776 -14.7% | 909 -6.5% | 973 -14.2% | 1133 43.1% | 792 14.5% | 691 - |
| Net Operating Income (INR Cr) | 2265 18.28% | 1915 20.45% | 1590 21.71% | 1306 -5.58% | 1383 20.68% | 1146 0.00% | 742 -5.30% | 783 -15.28% | 925 -15.52% | 1095 15.11% | 951 20.11% | 792 14.50% | 691 0.00% |
| Profit (INR Cr) | 347 16.8% | 297 32.7% | 224 33.0% | 169 25.1% | 135 40.1% | 96 26.2% | 76 2.2% | 75 25.2% | 60 24.0% | 48 -33.1% | 72 -10.5% | 80 78.1% | 45 - |
| Assets (INR Cr) | 2107 21.3% | 1737 22.0% | 1424 29.7% | 1098 17.7% | 933 13.4% | 823 22.3% | 673 18.3% | 568 1.5% | 560 7.0% | 524 -14.1% | 609 19.7% | 509 1.4% | 502 - |
| Net Worth (INR Cr) | 1947 24.6% | 1562 24.4% | 1256 27.6% | 984 15.8% | 850 14.0% | 746 0.0% | 671 19.5% | 561 15.4% | 486 10.6% | 440 -14.9% | 517 16.1% | 445 22.0% | 365 0.0% |
| Employee Cost (INR Cr) | 332 25.4% | 265 14.4% | 232 14.9% | 202 -8.1% | 219 2.8% | 213 202.6% | 71 18.6% | 60 -1.4% | 60 -49.6% | 120 -6.9% | 129 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 16 | 20 | 14 | 8 | 7 | 7 | 1 | 5 | 13 | 14 | 10 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 267 | 156 | 142 | 195 | 191 | 139 | 65 | 15 | 28 | 9 | 5 | 13 | 7 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 72 | 84 | 78 | 49 | 61 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.7% | 15.4% | 14.2% | 12.5% | 9.8% | 8.2% | 9.9% | 9.6% | 6.6% | 4.9% | 6.3% | 10.1% | 6.5% |
| Profit As % Of Assets | 16.5% | 17.1% | 15.7% | 15.4% | 14.4% | 11.7% | 11.3% | 13.1% | 10.6% | 9.2% | 11.8% | 15.8% | 9.0% |
| Profit As % Of Networth | 17.8% | 19.0% | 17.8% | 17.1% | 15.8% | 12.9% | 11.4% | 13.3% | 12.2% | 10.9% | 13.9% | 18.0% | 12.4% |
| Interest Cost to EBITDA % | 2.7% | 3.7% | 3.9% | 2.8% | 2.9% | 3.8% | 0.7% | 3.4% | 11.3% | 12.1% | 7.2% | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | 0.01 | 0.15 | 0.19 | 0.15 | 0.11 | 0.17 |
| RONW | 19.8% | 21.1% | 20.0% | 18.4% | 16.9% | 12.9% | 12.4% | 14.2% | 12.2% | 12.0% | 14.9% | 19.8% | 12.4% |
| ROCE | 25.1% | 26.6% | 25.1% | 24.2% | 23.1% | 19.1% | 18.8% | 21.2% | 18.1% | 18.0% | 20.6% | 23.6% | 13.0% |