About CMS INFO SYSTEMS LIMITED
CMS INFO SYSTEMS LIMITED is a Public Limited Company and was incorporated on Mar 26, 2008 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, CBD, Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614. Its corporate identification number is (CIN) L45200MH2008PLC180479 and its current status is Active. Its industry classification as per MCA is building Of Complete Constructions Or Parts Thereof; Civil Engineering. It had a team size of 682 employees as on Aug 01, 2025.
CMS INFO SYSTEMS LIMITED's last Annual General Meeting (AGM) was held on Aug 22, 2025 as per records from Ministry of Corporate Affairs (MCA). CMS INFO SYSTEMS LIMITED's authorised share capital is ₹188Cr and its paid up capital is ₹164Cr. The current board of directors of CMS INFO SYSTEMS LIMITED comprises Rajiv Kaul, Krzysztof Wieslaw Jamroz and 4 more.
CMS INFO SYSTEMS LIMITED generated more than ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for CMS INFO SYSTEMS LIMITED
- *****@cms.com
- Registered Address
- T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, CBD, Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614
Brands associated with CMS INFO SYSTEMS LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of cash management, banking automation, remote monitoring, and card personalization services | 2008 | Public |
Principal Business Activity of CMS INFO SYSTEMS LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities | mjq |
Auditor Details of CMS INFO SYSTEMS LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
B S R & Co. LLP | cmosysr | mstjvyp | emiixxx |
Documents of CMS INFO SYSTEMS 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 MSME | Other eForm Documents | Apr 28, 2026 |
Form MGT-14 | Other eForm Documents | Mar 25, 2026 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Mar 25, 2026 |
Form CHG-1 | Charges | Mar 13, 2026 |
Instrument(s) of creation or modification of charge | Charges | Mar 13, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Mar 13, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Mar 06, 2026 |
Form PAS-3 | Other eForm Documents | Mar 06, 2026 |
List of Allottees | Other eForm Documents | Mar 06, 2026 |
Form MSME | Other eForm Documents | Oct 27, 2025 |
Financials of CMS INFO SYSTEMS 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 | 1039 | 2003 | 3015 | 2319 | 9219 |
Total Sales | 8433 | 6598 | 5086 | 4929 | 1450 |
Total Expenses | 4581 | 6866 | 3345 | 1540 | 4320 |
Operating Expenses | 4460 | 2411 | 7829 | 1551 | 8135 |
Employee Expenses | 9629 | 1490 | 6385 | 9755 | 6366 |
Operating Income (EBIT) | 1961 | 5988 | 1344 | 9339 | 5629 |
Interest Expenses | 2399 | 1067 | 3267 | 5826 | 7648 |
Expenses from other activities | 5644 | 5976 | 1099 | 8385 | 2825 |
EBITDA | 1552 | 5670 | 8878 | 7694 | 5221 |
Taxes | 6561 | 8387 | 7462 | 5883 | 4838 |
Net Profit | 5080 | 4236 | 2824 | 4923 | 9726 |
Balance Sheet | |||||
Assets | 6999 | 9366 | 4116 | 5460 | 5715 |
Cash Equivalent | 6381 | 8546 | 1649 | 9404 | 5737 |
Accounts Receivables | 2419 | 2401 | 1049 | 1958 | 9784 |
Inventory | 3953 | 7894 | 6241 | 6458 | 7221 |
Liabilities | 1316 | 2244 | 7752 | 9279 | 6524 |
Total Debt | 4152 | 4122 | 3431 | 4017 | 2247 |
Accounts Payable | 6417 | 9743 | 3119 | 5902 | 2127 |
Equities | 7682 | 4372 | 3851 | 7281 | 5876 |
Cashflow Statement | |||||
Cash from Operating activities | 6276 | 1784 | 3953 | 3738 | 2225 |
Cash from Investing activities | 1427 | 4530 | 1224 | 3882 | 4516 |
Net cash from Financing activities | 8723 | 6391 | 4352 | 2433 | 7265 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6865 | 5356 | 4944 | 3445 | 6036 |
EBIT Margin | 7456 | 6974 | 8452 | 1637 | 1132 |
Net Profit Margin | 4369 | 3048 | 6129 | 5146 | 9509 |
Return on Assets (ROA) | 1506 | 8355 | 2052 | 9582 | 7231 |
Return on Equity (ROE) | 5977 | 6050 | 4215 | 6931 | 4698 |
Return on Capital Employed | 7061 | 8967 | 7504 | 8335 | 6079 |
Return on Invested Capital | 7372 | 2625 | 6596 | 1383 | 2096 |
Efficiency Ratios | |||||
Asset Turnover | 3645 | 1277 | 4277 | 3869 | 6611 |
Receivables Turnover | 6468 | 7087 | 7086 | 1317 | 5025 |
Days Sales Outstanding | 7038 | 1251 | 5092 | 7655 | 9748 |
Inventory Turnover | 3049 | 8998 | 9959 | 2460 | 9764 |
Days Inventory Outstanding | 8046 | 6410 | 2435 | 9624 | 4809 |
Payables Turnover | 7835 | 6734 | 7790 | 9357 | 2132 |
Days Payables Outstanding | 7474 | 3138 | 2799 | 4229 | 3800 |
Liquidity Ratios | |||||
Current Ratio | 1144 | 3581 | 8506 | 1399 | 1632 |
Quick Ratio | 2866 | 3714 | 5378 | 9919 | 1218 |
Cash Ratio | 6135 | 2764 | 9238 | 1317 | 6130 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 4946 | 7344 | 6474 | 1619 | 7208 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1866 | 2732 | 1817 | 8057 | 2906 |
Debt Ratio | 4559 | 2909 | 9407 | 5964 | 6378 |
Net Debt | 5852 | 2434 | 9569 | 6459 | 2257 |
Interest Coverage Ratio | 4430 | 6934 | 2625 | 5970 | 8628 |
Debt Service Coverage Ratio | 5527 | 3289 | 2912 | 8533 | 2463 |
Net Debt/EBITDA | 8133 | 8681 | 5330 | 3475 | 4507 |
Solvency Ratios | |||||
Runway (in months) | 3671 | 3487 | 6535 | 3909 | 4869 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2079 | 1257 | 1797 | 1287 | 3102 |
Earnings Growth Rate (CAGR) | 4349 | 8924 | 8264 | 8478 | 5094 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CMS INFO SYSTEMS LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 8% |
3 Year | 341 |
5 Year | 197 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 7% |
3 Year | 625 |
5 Year | 475 |
MSME Payment Delays by CMS INFO SYSTEMS LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
DEEKSHA
A
INFOSYS
TEMS
PRIVATE
LIMITED | 6350 | 8677 | 6602 |
VERITAS
INFRATE
CH
PRIVATE
LIMITED | 6863 | 6846 | 9662 |
DIXIT INDUSTRIAL SECURITY | 7798 | 6598 | 8707 |
DAKSH
DETECTI
VE &
SECURITY
SER.PVT.
LTD., | 5803 | 3682 | 4778 |
DIOSITY SERVICESLLP | 8281 | 9724 | 4036 |
Perfect
Team
Engineer
s Pvt Ltd | 3504 | 6799 | 7296 |
VIN
PRECISE
PUNCH
PVT LTD | 8918 | 8142 | 3695 |
ALLIANCE
TRANSCO
N PVT.
LTD. | 2763 | 3601 | 4671 |
PACE EXPRESS | 7792 | 5290 | 8202 |
MARUTIPRINTS | 5656 | 4476 | 7224 |
Loans and Charges on CMS INFO SYSTEMS LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100446986 | ₹75Cr | pnpzsry | Mar 05, 2021 | ivvl{tp | |
100103414 | ₹42L | qeo{jko | Jun 08, 2017 | {tauloo | |
100101860 | ₹67.1L | ctktiri | Dec 08, 2016 | goyzkqf | |
10605402 | ₹68.8L | ftr{khl | Nov 21, 2015 | plarxg{ | |
10591626 | ₹2.84Cr | nyliidj | Jul 29, 2015 | qfdnpbn | |
10572609 | ₹1.74Cr | ewmeghr | May 20, 2015 | w{rcocd | |
10555587 | ₹20Cr | acx{cef | Mar 10, 2015 | {utwliz | |
10528080 | ₹1.13Cr | hhkrqxc | Oct 14, 2014 | mipea{s | |
10550220 | ₹1Cr | hqyhpgk | Oct 10, 2014 | x{{syp{ | |
10550218 | ₹1.89Cr | lnnioxr | Sep 25, 2014 | ljklvmg | |
10519758 | ₹1.06Cr | ffanxpm | Aug 27, 2014 | x{wcjsd | |
10511967 | ₹1.57Cr | llczmut | Jun 20, 2014 | wyhflth | |
10452679 | ₹1.38Cr | dljlsio | Sep 30, 2013 | nldgbcz | |
10448725 | ₹1.18Cr | lamrdbt | Sep 11, 2013 | {u{smue | |
10441725 | ₹1.28Cr | jxbcokv | Jul 31, 2013 | hrimdkf | |
10436124 | ₹2.72Cr | {tdsnbc | Jul 05, 2013 | gkbuyfw | |
10430647 | ₹3.94Cr | jcgwaej | Jun 06, 2013 | deaxcjk | |
10430642 | ₹59.7L | fmhwnlu | May 16, 2013 | dzssjko | |
10423374 | ₹85.5L | {dmkhtv | Apr 22, 2013 | cmnjshi | |
10422321 | ₹2.06Cr | uec{nbn | Feb 28, 2013 | vnegpbg |
Credit Ratings of CMS INFO SYSTEMS LIMITED
GSTIN Details of CMS INFO SYSTEMS LIMITED
Board of Directors and Signatories of CMS INFO SYSTEMS LIMITED
Board of Directors of CMS INFO SYSTEMS LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Jul 01, 2009 | 17 Years | |
Director | Current | Aug 13, 2021 | 4 Years 11 Months | |
Director | Current | Mar 15, 2022 | 4 Years 4 Months | |
Director | Current | Dec 12, 2024 | 1 Year 7 Months | |
Director | Current | Apr 24, 2025 | 1 Year 2 Months | |
Additional Director | Current | Jan 20, 2026 | 6 Months |
Signatories of CMS INFO SYSTEMS LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Whole-time Director | Current | Jul 01, 2009 | 17 Years | |
CFO | Current | Jun 10, 2015 | 11 Years 1 Month | |
Director | Current | Aug 13, 2021 | 4 Years 11 Months | |
Director | Current | Mar 15, 2022 | 4 Years 4 Months | |
Company Secretary | Current | Nov 09, 2023 | 2 Years 8 Months | |
Director | Current | Dec 12, 2024 | 1 Year 7 Months | |
Director | Current | Apr 24, 2025 | 1 Year 2 Months | |
Additional Director | Current | Jan 20, 2026 | 6 Months |
Cross Directorships of CMS INFO SYSTEMS LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
PSB ALLIANCE PRIVATE LIMITED CIN: U74990MH2010PTC209208, India, Active | 893 | 730 | 394 | 673 |
VODAFONE INDIA LIMITED CIN: U32200MH1992PLC119108, India, Amalgamated | 711 | 638 | 389 | 833 |
JIO PAYMENTS BANK LIMITED CIN: U65999MH2016PLC287584, India, Active | 704 | 856 | 492 | 954 |
ARTFIRST ENTERPRISES PRIVATE LIMITED CIN: U22190RJ2010PTC033273, India, Active | 856 | 474 | 344 | 415 |
ARTFIRST PUBLICATIONS PRIVATE LIMITED CIN: U22190RJ2010PTC033320, India, Active | 728 | 698 | 502 | 934 |
CRISIL LIMITED CIN: L67120MH1987PLC042363, India, Active | 511 | 546 | 347 | 704 |
JIO CREDIT LIMITED CIN: U64990MH2000PLC123731, India, Active | 598 | 540 | 954 | 405 |
GENEJUNCTION HEALTHCARE SERVICES PRIVATE LIMITED CIN: U73100MH2022PTC394372, India, Active | 356 | 284 | 481 | 665 |
BASF INDIA LIMITED CIN: L33112MH1943FLC003972, India, Active | 373 | 540 | 140 | 699 |
Grandway Technologies Private Limited CIN: U64990KA2020PTC136220, India, Active | 131 | 141 | 505 | 714 |
CRISIL RATINGS LIMITED CIN: U67100MH2019PLC326247, India, Active | 616 | 628 | 672 | 627 |
JIO INSURANCE BROKING LIMITED CIN: U67200MH2006PLC165651, India, Active | 763 | 526 | 891 | 662 |
MUON INDIA PRIVATE LIMITED CIN: U77100MH2023FTC402792, India, Active | 667 | 722 | 129 | 849 |
CMS INFO FOUNDATION CIN: U88900MH2023NPL399813, India, Active | 776 | 205 | 411 | 204 |
Jio Financial Services Limited CIN: L65990MH1999PLC120918, India, Active | 885 | 181 | 895 | 279 |
JUNIPER HOTELS LIMITED CIN: L55101MH1985PLC152863, India, Active | 336 | 998 | 396 | 372 |
EUROPA NEO MARKETING PRIVATE LIMITED CIN: U72200KA2022PTC176274, India, Active | 457 | 714 | 406 | 252 |
MUON INDIA LEASING AND FINANCE PRIVATE LIMITED CIN: U64990MH2025FTC442694, India, Active | 297 | 185 | 623 | 242 |
Evolorthodis Bharat Private Limited CIN: U46497KA2025PTC205022, India, Active | 488 | 331 | 922 | 424 |
ACER CREDIT RATING PRIVATE LIMITED CIN: U66190HR2024PTC118388, India, Active | 202 | 967 | 388 | 208 |
Legal Cases involving CMS INFO SYSTEMS LIMITED
Employee Count of CMS INFO SYSTEMS LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 682 |
Jul 25 | 885 |
Jun 25 | 496 |
May 25 | 533 |
Apr 25 | 197 |
Mar 25 | 753 |
Feb 25 | 712 |
Trademarks of CMS INFO SYSTEMS LIMITED
Patents of CMS INFO SYSTEMS LIMITED
Competitors & Alternates of CMS INFO SYSTEMS LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | CMS Info Systems 2008, Mumbai (India), Public | Provider of cash management, banking automation, remote monitoring, and card personalization services | $28M | 73/100 | |
2nd | GardaWorld 1995, Montreal (Canada), Acquired | Provider of security personnel, risk management, and security service solutions | - | 71/100 | |
3rd | Brink 1859, Dallas (United States), Public | Provider of cash management and payment services | - | 64/100 | |
4th | Provider of secure cash handling and payment solutions | - | 57/100 | ||
5th | Radiant Cash Management 2005, Chennai (India), Public | Global cash logistics and private security services | $8.33M | 53/100 | |
6th | Provider of online peer-to-peer lending services. This platform connects borrowers directly with lenders through an online platform, facilitating loan applications and disbursements. The service is licensed and regulated, employing an AI-driven risk assessment system to manage risk. Lenders receive returns on their investments, while borrowers access loans with varying terms and amounts. The platform emphasizes transparency in fees and loan terms, and prioritizes the security of user funds. The company also provides customer support services for both lenders and borrowers. | - | - | 44/100 | |
7th | SBV 1986, Johannesburg (South Africa), Series A | Provider of cash management and security services to banks | $20.8M | 40/100 | |
8th | Compuflexcorp Springfield (United States), Acquired | Provider of cash handling automation solutions for financial, retail, and gaming sectors. This company develops software tools to automate cash management, improving efficiency and security. Its offerings include solutions for integrating cash handling devices with existing systems, device monitoring software, and middleware for various applications. The company also provides training and support services. The solutions are designed to optimize cash flow, enhance customer experience, and reduce operational costs. | - | - | 38/100 |
9th | Provider of digital financial services and international payment solutions. It offers digital accounts in multiple currencies, enabling users to make transfers, pay bills, invest in cryptocurrencies, and access loans. A Mastercard is also provided for international purchases. The platform facilitates both domestic and international transactions, providing a comprehensive suite of financial tools accessible through a mobile application. The service includes currency exchange capabilities. | - | - | 37/100 | |
10th | General Secure Logistics Services 2004, Dublin (Ireland), Acquired | Manufacturer of dehydrated ingredients, including vegetables, herbs, spices, and fruits | - | 36/100 |
