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CMS Info Systems Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	7661.05 Cr.	P/BV	3.64	Book Value (`)	127.96
52 Week High/Low ( ` )	617/355	FV/ML	10/1	P/E(X)	22.07
Book Closure	11/02/2025	EPS (`)	21.12	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1627.62	1544.00	1531.53	1480.00	1480.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	162.76	154.40	153.15	148.00	148.00
Total Share Capital	162.76	154.40	153.15	148.00	148.00

Reserves and Surplus	1784.00	1408.06	1102.98	836.48	702.39
Total Reserves and Surplus	1784.00	1408.06	1102.98	836.48	702.39
Total Shareholders Funds	1946.76	1562.46	1256.13	984.48	850.39

NON-CURRENT LIABILITIES
Other Long Term Liabilities	136.27	153.42	147.69	94.54	63.37
Long Term Provisions	23.93	21.11	20.10	19.10	19.10
Total Non-Current Liabilities	160.20	174.53	167.79	113.64	82.46

CURRENT LIABILITIES
Trade Payables	403.00	225.21	245.88	205.58	171.27
Other Current Liabilities	145.06	135.82	182.32	305.19	225.94
Short Term Provisions	3.51	3.21	3.58	2.92	2.67
Total Current Liabilities	551.57	364.24	431.78	513.70	399.89

Total Capital And Liabilities	2658.52	2101.23	1855.70	1611.81	1332.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	623.45	652.34	526.97	310.78	204.47
Intangible Assets	6.35	10.92	17.31	18.95	18.34
Capital Work-In-Progress	14.73	20.31	43.58	22.68	2.89
Intangible Assets Under Development	3.39	0.02	0.10	0.47	1.05
Fixed Assets	647.93	683.59	587.96	352.88	226.74
Goodwill On Consolidation	206.08	206.08	206.08	203.36	203.36
Non-Current Investments	60.01	33.76	0.01	0.01	0.01
Deferred Tax Assets [Net]	39.03	36.86	30.44	24.78	27.30
Other Non-Current Assets	87.35	62.72	76.69	50.45	55.67
Total Non-Current Assets	1040.40	1023.01	901.18	631.49	513.08


CURRENT ASSETS
Current Investments	425.13	245.49	123.50	112.26	56.62
Inventories	126.86	74.17	63.48	89.47	43.04
Trade Receivables	719.71	526.00	499.32	349.10	334.46
Cash And Cash Equivalents	267.01	156.25	141.78	194.55	190.55
OtherCurrentAssets	79.41	76.31	126.44	234.95	194.98
Total Current Assets	1618.13	1078.22	954.52	980.33	819.66

Total Assets	2658.52	2101.23	1855.70	1611.81	1332.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	51.59	39.47	135.80	109.90	46.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	33.76	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	245.49	123.50	112.26	56.62

CMS Info Systems Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	7661.05 Cr.	P/BV	3.64	Book Value (`)	127.96
52 Week High/Low ( ` )	617/355	FV/ML	10/1	P/E(X)	22.07
Book Closure	11/02/2025	EPS (`)	21.12	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	22.22	19.31	15.07	11.39	9.10
Diluted EPS (Rs.)	21.39	18.67	14.33	11.09	8.87
Cash EPS (Rs.)	30.56	27.79	20.63	15.67	12.93
Book Value[Excl.RevalReserv]/Share (Rs.)	119.61	101.19	82.02	66.52	57.46
Book Value[Incl.RevalReserv]/Share (Rs.)	119.61	101.19	82.02	66.52	57.46
Revenue From Operations / Share (Rs.)	139.14	124.01	103.80	88.25	93.46
PBDIT / Share (Rs.)	38.92	35.78	26.62	20.91	17.50
PBIT / Share (Rs.)	29.69	27.24	20.62	16.62	13.67
PBT / Share (Rs.)	28.70	25.97	19.68	16.06	13.18
Net Profit / Share (Rs.)	21.33	19.25	14.63	11.39	9.10
NP After MI And SOA / Share (Rs.)	21.33	19.25	14.63	11.39	9.10

PROFITABILITY RATIOS

PBDIT Margin (%)	27.97	28.85	25.64	23.69	18.72
PBIT Margin (%)	21.33	21.96	19.86	18.83	14.63
PBT Margin (%)	20.62	20.94	18.96	18.20	14.10
Net Profit Margin (%)	15.32	15.52	14.09	12.90	9.73
NP After MI And SOA Margin (%)	15.32	15.52	14.09	12.90	9.73
Return on Networth / Equity (%)	17.83	19.02	17.83	17.11	15.84
Return on Capital Employeed (%)	22.93	24.21	22.18	22.40	21.69
Return On Assets (%)	13.05	14.14	12.07	10.45	10.10
Asset Turnover Ratio (%)	0.95	0.88	0.83	0.78	0.98

LIQUIDITY RATIOS

Current Ratio (X)	2.93	2.96	2.21	1.91	2.05
Quick Ratio (X)	2.70	2.76	2.06	1.73	1.94
Dividend Payout Ratio (NP) (%)	32.69	5.18	10.10	0.00	0.00
Dividend Payout Ratio (CP) (%)	22.82	3.59	7.16	0.00	0.00
Earning Retention Ratio (%)	67.31	94.82	89.90	0.00	0.00
Cash Earning Retention Ratio (%)	77.18	96.41	92.84	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	39.08	28.16	28.33	37.59	35.40
Interest Coverage Ratio (Post Tax) (%)	22.42	16.15	16.57	21.47	19.42

VALUATION RATIOS

Enterprise Value (Cr.)	6088.03	4116.77	3914.48	0.00	0.00
EV / Net Operating Revenue (X)	2.69	2.15	2.46	0.00	0.00
EV / EBITDA (X)	9.61	7.45	9.60	0.00	0.00
MarketCap / Net Operating Revenue (X)	2.81	2.23	2.55	0.00	0.00
Retention Ratios (%)	67.30	94.81	89.89	0.00	0.00
Price / BV (X)	3.26	2.73	3.23	0.00	0.00
Price / Net Operating Revenue (X)	2.81	2.23	2.55	0.00	0.00
EarningsYield	0.05	0.06	0.05	0.00	0.00

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Share Wealth

CMS Info Systems Ltd.

Balance Sheet - Consolidated

CMS Info Systems Ltd.

Ratio Analysis - Consolidated