About CMS COMPUTERS LIMITED
CMS COMPUTERS LIMITED is a Public Limited Company and was incorporated on Feb 19, 1980 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is CMS LAKE ROAD CENTRE, 70 Lake Road Kaycee Industrial Compound , Bhandup (We, st), Mumbai, Maharashtra, India, 400078. Its corporate identification number is (CIN) U30007MH1980PLC022235 and its current status is Active. Its industry classification as per MCA is manufacture Of Computer Peripherals Like Magnetic Disk/Floppy/ Winchester Disk Drives, Magnetic Tape /Cassette/Cartidge Drives; Punch Tape Readers, Curve Followers, Graph Plotters; Serial/Daisy Wheel/Line Printers, Data Entry Equipment With Or Without Visual Display; Web Camera (Digital); Magnetic Or Optical Readers; Machines For Transcribing Data Onto Data Media In Coded Form; And So Forth. It had a team size of 1 employees as on Feb 28, 2025.
CMS COMPUTERS LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). CMS COMPUTERS LIMITED's authorised share capital is ₹7.5Cr and its paid up capital is ₹6.08Cr. The current board of directors of CMS COMPUTERS LIMITED comprises Raju Ramesh Dutta Grover, Aarti Rameshdutt Grover and 1 more.
CMS COMPUTERS LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for CMS COMPUTERS LIMITED
- *****@cms.co.in
- Registered Address
- CMS LAKE ROAD CENTRE, 70 Lake Road Kaycee Industrial Compound , Bhandup (We, st), Mumbai, Maharashtra, India, 400078
Brands associated with CMS COMPUTERS LIMITED
Principal Business Activity of CMS COMPUTERS LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 63 | Information service activities | {df |
Documents of CMS COMPUTERS LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form DPT-3 | Other eForm Documents | May 25, 2026 |
Optional attachment(s)- if any | Other eForm Documents | May 13, 2026 |
Form PAS-6 | Other eForm Documents | May 13, 2026 |
Proof of address (Conveyance_Lease deed_ Rent Agreement etc. along with the rent receipts) along with standard NOC in case of Leased or rented property | Other eForm Documents | May 05, 2026 |
Form AOC-5 | Other eForm Documents | May 05, 2026 |
Optional attachment(s)- if any | Other eForm Documents | May 05, 2026 |
Photograph of registered office showing external building and second will be inside office also showing therein at least one director_ KMP who has affixed his_her digital signature to this form | Other eForm Documents | May 05, 2026 |
Copies of the utility bills (not older than two months) | Other eForm Documents | May 05, 2026 |
Form MSME | Other eForm Documents | Apr 30, 2026 |
Instrument(s) of creation or modification of charge | Charges | Feb 02, 2026 |
Financials of CMS COMPUTERS LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5206 | 2881 | 9934 | 2951 | 1208 |
Total Sales | 3803 | 8362 | 6026 | 8488 | 2467 |
Total Expenses | 1469 | 8866 | 3648 | 2227 | 6951 |
Operating Expenses | 1962 | 6347 | 5514 | 6985 | 5820 |
Employee Expenses | 7347 | 8175 | 7192 | 4121 | 5409 |
Marketing Expenses | 3900 | 3449 | 2752 | 7104 | 1981 |
Operating Income (EBIT) | 8032 | 7309 | 3901 | 5832 | 8948 |
Interest Expenses | 8237 | 6645 | 4861 | 9681 | 4025 |
Expenses from other activities | 2350 | 7600 | 1693 | 4471 | 4671 |
Information Technology Expenses | 5112 | 3339 | 3902 | 3806 | 8912 |
EBITDA | 1623 | 2637 | 1165 | 8819 | 4167 |
Taxes | 2822 | 6505 | 2250 | 2867 | 7715 |
Net Profit | 9167 | 3045 | 1189 | 4161 | 5306 |
Balance Sheet | |||||
Assets | 9375 | 1903 | 8744 | 9304 | 3262 |
Cash Equivalent | 1227 | 8781 | 4261 | 3686 | 3806 |
Accounts Receivables | 4867 | 7823 | 2868 | 9327 | 4597 |
Inventory | 9012 | 5107 | 3057 | 5306 | 7011 |
Liabilities | 5697 | 2650 | 9334 | 9039 | 4816 |
Total Debt | 2865 | 2072 | 3324 | 5268 | 2975 |
Accounts Payable | 7567 | 4342 | 6720 | 7660 | 5658 |
Equities | 3310 | 9461 | 1016 | 4833 | 1121 |
Cashflow Statement | |||||
Cash from Operating activities | 6249 | 6668 | 2726 | 5462 | 8196 |
Cash from Investing activities | 5925 | 1135 | 3138 | 6148 | 9408 |
Net cash from Financing activities | 7196 | 8838 | 6465 | 5585 | 9547 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1608 | 4511 | 6200 | 4641 | 4572 |
EBIT Margin | 5902 | 4582 | 5891 | 7907 | 9917 |
Net Profit Margin | 9035 | 9370 | 9149 | 3824 | 4405 |
Return on Assets (ROA) | 1635 | 9799 | 4892 | 9855 | 6694 |
Return on Equity (ROE) | 1633 | 2179 | 4639 | 8004 | 4791 |
Return on Capital Employed | 7480 | 2043 | 3576 | 6836 | 4808 |
Return on Invested Capital | 4029 | 6444 | 7601 | 1932 | 4120 |
Efficiency Ratios | |||||
Asset Turnover | 3596 | 2770 | 4705 | 6378 | 2710 |
Receivables Turnover | 2736 | 1617 | 1335 | 5691 | 7976 |
Days Sales Outstanding | 8624 | 7986 | 5332 | 4207 | 8771 |
Inventory Turnover | 3235 | 9503 | 4510 | 4374 | 7370 |
Days Inventory Outstanding | 8294 | 6290 | 9503 | 8724 | 8916 |
Payables Turnover | 7793 | 1070 | 4542 | 4991 | 3687 |
Days Payables Outstanding | 3571 | 2148 | 7737 | 5851 | 2029 |
Liquidity Ratios | |||||
Current Ratio | 8782 | 5782 | 6684 | 3750 | 6711 |
Quick Ratio | 2661 | 7562 | 2937 | 9642 | 8025 |
Cash Ratio | 3794 | 5619 | 7502 | 2299 | 3748 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 3846 | 3009 | 1753 | 7928 | 6279 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4763 | 3936 | 7573 | 8944 | 2905 |
Debt Ratio | 1332 | 1068 | 4374 | 2865 | 2355 |
Net Debt | 9366 | 5814 | 7017 | 5607 | 7468 |
Interest Coverage Ratio | 3613 | 8966 | 4077 | 2197 | 1906 |
Debt Service Coverage Ratio | 1238 | 5355 | 5269 | 1965 | 6641 |
Net Debt/EBITDA | 8973 | 3100 | 3941 | 3705 | 1741 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4289 | 2318 | 5906 | 8572 | 6398 |
Earnings Growth Rate (CAGR) | 1995 | 8574 | 4378 | 8403 | 9787 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CMS COMPUTERS LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -75% |
3 Year | 296 |
5 Year | 929 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -98% |
3 Year | 831 |
5 Year | 939 |
MSME Payment Delays by CMS COMPUTERS LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
KHOZEMGLASS PROCESSING WORKS | 2414 | 5944 | 1472 |
Loans and Charges on CMS COMPUTERS LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100711891 | ₹28Cr | qakfnzq | Apr 06, 2023 | hlyxqhm | |
100694676 | ₹3.4Cr | {{kebbq | Mar 23, 2023 | jvckss{ | |
100545183 | ₹28Cr | slqh{pe | Feb 01, 2022 | wcbhewl | |
100502533 | State Bank of India | ₹20Cr | gjymybl | Oct 14, 2021 | vqrwobq |
100452557 | ₹24.3Cr | yhprlve | Jan 22, 2021 | rkkddlb | |
100364779 | ₹28Cr | pczjira | Aug 07, 2020 | umrtddf | |
100372821 | ₹24.6L | nuc{v{x | Jun 04, 2020 | gojegxs | |
100120812 | ₹12Cr | krfdotk | Aug 28, 2017 | yxvz{r{ | |
100018024 | ₹65Cr | bfzkjmy | Dec 23, 2015 | qoiuiag | |
10223350 | ₹1.77Cr | zgdqq{y | Jun 01, 2010 | fibmqvt | |
10219265 | ₹54.5Cr | oxbnw{j | Mar 17, 2010 | olfbhks | |
10127805 | ₹20Cr | xxz{emx | Nov 06, 2008 | tfheyrd | |
10085154 | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹27.5Cr | trnpagd | Jan 02, 2008 | gkmtckv |
10071669 | SYNDICATE BANK | ₹195Cr | dpybssk | Oct 11, 2007 | aeenlgl |
10071668 | SYNDICATE BANK | ₹31.1Cr | lxq{dmk | Oct 11, 2007 | tkylyft |
10067396 | ₹48.9Cr | uwkpevd | Aug 28, 2007 | uhzigry | |
10043870 | UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED | ₹48.6Cr | ujemnbw | Jul 17, 2006 | yqtxnpp |
10012827 | ₹22Cr | suljvah | Jul 17, 2006 | tcluqnn | |
90241371 | STATE BANK OF INDORE | ₹37.5Cr | pavetmf | Mar 19, 2005 | efimyq{ |
90241341 | State Bank of India | ₹35Cr | atvomns | Feb 21, 2005 | ceausve |
GSTIN Details of CMS COMPUTERS LIMITED
Board of Directors and Signatories of CMS COMPUTERS LIMITED
Board of Directors of CMS COMPUTERS LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Aug 01, 2009 | 17 Years 2 Months | |
Director | Current | Aug 24, 2015 | 11 Years 1 Month | |
Additional Director | Current | Oct 28, 2025 | 11 Months |
Signatories of CMS COMPUTERS LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Oct 28, 2025 | 11 Months | |
Director | Current | Aug 24, 2015 | 11 Years 1 Month | |
Whole-time Director | Current | Aug 01, 2009 | 17 Years 2 Months |
Cross Directorships of CMS COMPUTERS LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
CMS COMPUTERS INDIA PRIVATE LIMITED CIN: U72900MH1991PTC061938, India, Active | 718 | 525 | 212 | 126 |
RDJ CONSTRUCTIONS LIMITED CIN: U45200MH2000PLC125073, India, Active | 304 | 910 | 962 | 664 |
RAMESH GROVER FOUNDATION CIN: U80904MH2009NPL197404, India, Active | 683 | 672 | 493 | 957 |
G G CONSTRUCTIONS PRIVATE LIMITED CIN: U74899DL1987PTC028772, India, Active | 832 | 237 | 684 | 112 |
NEW VIDEO PRIVATE LIMITED. CIN: U92111DL1984PTC019197, India, Active | 986 | 820 | 681 | 833 |
ST ENERGY SOLUTIONS PRIVATE LIMITED CIN: U74899DL1995PTC073729, India, Active | 194 | 352 | 477 | 573 |
JESS PRASAD ENGINEERING AND METALLURGICAL SERVICES PRIVATE LIMITED CIN: U99999MH1994PTC081032, India, Strike off | 472 | 707 | 684 | 616 |
COMPUTER PRODUCTS AND SERVICES PRIVATE LIMITED CIN: U72900KA1979PTC003656, India, Strike off | 365 | 311 | 771 | 154 |
CMS UNIVERSAL SOLUTIONS PRIVATE LIMITED CIN: U72900MH2013PTC247343, India, Active | 573 | 271 | 537 | 677 |
MONEY EASE CAPITAL PRIVATE LIMITED CIN: U65920MH1995PTC084883, India, Active | 154 | 174 | 304 | 165 |
CMS TRAFFIC SYSTEMS LIMITED CIN: U74999MH1994PLC082773, India, Active | 315 | 133 | 633 | 700 |
DATACOM COMPUTER SERVICES PRIVATE LIMITED CIN: U30007MH1975PTC018678, India, Active | 649 | 240 | 873 | 936 |
SYSTIME COMPUTER SYSTEMS LIMITED CIN: U30007MH1979PLC021085, India, Amalgamated | 300 | 198 | 409 | 991 |
CABLE NETWORK SYSTEMS PRIVATE LIMITED CIN: U31300MH1996PTC097001, India, Strike off | 978 | 738 | 854 | 608 |
CMS - DITL LIMITED CIN: U32100MH1981PLC024132, India, Active | 119 | 939 | 641 | 335 |
NETPRINT SOLUTIONS INDIA PRIVATE LIMITED CIN: U28200MH1982PTC028805, India, Active | 747 | 755 | 288 | 581 |
RESERGENT INFOTECK PRIVATE LIMITED CIN: U72900PN2005PTC020799, India, Strike off | 317 | 850 | 472 | 978 |
DOMINANT DEVELOPERS PRIVATE LIMITED CIN: U70102MH2008PTC182196, India, Active | 331 | 117 | 751 | 934 |
CMS - IDENT PRIVATE LIMITED CIN: U72200MH2008PTC182049, India, Active | 574 | 764 | 409 | 733 |
MAILTEK SERVICES INDIA LIMITED CIN: U74999MH1985PLC035833, India, Strike off | 114 | 531 | 564 | 373 |
Funding and Investors of CMS COMPUTERS LIMITED
CMS, the brand associated with CMS COMPUTERS LIMITED, has raised a total funding of $37.3M over 2 rounds. Its first funding round was on Jan 21, 2004. Its latest funding round was a PE round on Dec 02, 2008 for $*****. 1 investor participated in its latest round. CMS has 3 institutional investors and 3 angel investors.
Date of Funding | Funding Amount | Round Name | Post-Money Valuation | Revenue Multiple | Lead Investors | Other Investors |
|---|---|---|---|---|---|---|
Dec 02, 2008 | 7189335 | PE | 5735926 | 3546782 | 6591497 | 9127531 |
Jan 21, 2004 | 3804656 | Unattributed | 3147688 | 3185064 | 8133370 | 2833093 |
Legal Cases involving CMS COMPUTERS LIMITED
Employee Count of CMS COMPUTERS LIMITED
Date | Employee Count |
|---|---|
Feb 25 | 1 |
Jan 25 | 100 |
Dec 24 | 949 |
Nov 24 | 258 |
Mar 24 | 750 |
Feb 24 | 514 |
Jan 24 | 453 |
Competitors & Alternates of CMS COMPUTERS LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | IBM 1911, Armonk (United States), Public | Provider of hybrid cloud, artificial intelligence, and IT consulting services | - | 78/100 | |
2nd | UST 1998, Aliso Viejo (United States), Late Stage | Provider of data analytics, cloud modernization, management strategy, and digital transformation services | $250M | 76/100 | |
3rd | Virtusa 1996, Westborough (United States), Acquired | IT services company | $45.2M | 76/100 | |
4th | Hewlett Packard Enterprise 2015, Houston (United States), Public | Provider of edge-to-cloud solutions, products, and services for enterprise organizations | - | 75/100 | |
5th | Provider of consulting, data analytics, and IT services | - | 74/100 | ||
6th | Sutherland 1986, Pittsford (United States), Late Stage | Provider of business process and technology management services | $60M | 74/100 | |
7th | Datamatics 1975, Mumbai (India), Public | Provider of digital technologies, business process management, analytics, and automation services | $3M | 73/100 | |
8th | Happiest Minds Technologies 2011, Bengaluru (India), Public | Provider of IT suite services | $110M | 73/100 | |
9th | Consulting and implementations company | $23.9M | 73/100 | ||
10th | Provider of IT consulting, technology, and outsourcing services | - | 73/100 | ||
600th | Provider of IT services | $37.3M | 47/100 |