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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
CMS Info Systems Ltd.
BSE Code 543441
ISIN Demat INE925R01014
Book Value 138.43
NSE Code CMSINFO
Dividend Yield % 3.15
Market Cap 49654.68
P/E 16.63
EPS 18.13
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales22401.00  20625.00  17137.00  14180.00  11536.00  
     Sales3590.00  2910.00  1574.00  2050.00  2533.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income18811.00  17715.00  15563.00  12130.00  9003.00  
     Revenue from property development          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Net Sales22229.00  20468.00  17038.00  14077.00  11309.00  
EXPENDITURE :          
Increase/Decrease in Stock436.00  -567.00  30.00  177.00  -273.00  
Raw Material Consumed1954.00  2516.00  1132.00  1361.00  2070.00  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost1954.00  2516.00  1132.00  1361.00  2070.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost196.00  212.00  192.00  110.00  81.00  
     Electricity & Power196.00  212.00  192.00  110.00  81.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1354.00  1307.00  910.00  730.00  750.00  
     Salaries, Wages & Bonus927.00  860.00  724.00  603.00  654.00  
     Contributions to EPF & Pension Funds45.00  38.00  32.00  28.00  36.00  
     Workmen and Staff Welfare Expenses65.00  36.00  55.00  33.00  35.00  
     Other Employees Cost317.00  373.00  99.00  66.00  25.00  
Other Manufacturing Expenses776.00  953.00  6665.00  5504.00  4275.00  
     Sub-contracted / Out sourced services          
     Processing Charges    4864.00  4019.00  3173.00  
     Repairs and Maintenance89.00  74.00  67.00  32.00  17.00  
     Packing Material Consumed          
     Other Mfg Exp687.00  879.00  1734.00  1453.00  1085.00  
General and Administration Expenses10155.00  9326.00  2004.00  1495.00  1195.00  
     Rent , Rates & Taxes          
     Insurance227.00  198.00  187.00  143.00  169.00  
     Printing and stationery          
     Professional and legal fees295.00  263.00  255.00  185.00  158.00  
     Traveling and conveyance899.00  915.00  805.00  630.00  465.00  
     Other Administration9633.00  8865.00  1562.00  1167.00  868.00  
Selling and Distribution Expenses          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses2197.00  1584.00  1307.00  1221.00  643.00  
     Bad debts /advances written off246.00  798.00    370.00  102.00  
     Provision for doubtful debts210.00  253.00  822.00  496.00  146.00  
     Losson disposal of fixed assets(net)        0.00  
     Losson foreign exchange fluctuations    13.00      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses1741.00  534.00  472.00  355.00  395.00  
Less: Expenses Capitalised          
Total Expenditure17068.00  15331.00  12239.00  10598.00  8741.00  
Operating Profit (Excl OI)5161.00  5138.00  4799.00  3478.00  2568.00  
Other Income950.00  1035.00  285.00  387.00  195.00  
     Interest Received141.00  99.00  57.00  27.00  60.00  
     Dividend Received  500.00  150.00  78.00    
     Profit on sale of Fixed Assets14.00  6.00  5.00  3.00    
     Profits on sale of Investments135.00  83.00  21.00  12.00  8.00  
     Provision Written Back556.00  271.00  37.00  260.00  92.00  
     Foreign Exchange Gains3.00  3.00    5.00  12.00  
     Others101.00  73.00  14.00  2.00  23.00  
Operating Profit6111.00  6173.00  5084.00  3866.00  2763.00  
Interest162.00  161.00  191.00  141.00  77.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest162.00  161.00  191.00  141.00  77.00  
PBDT5949.00  6012.00  4893.00  3725.00  2687.00  
Depreciation1545.00  1423.00  1242.00  876.00  581.00  
Profit Before Taxation & Exceptional Items4404.00  4589.00  3651.00  2849.00  2106.00  
Exceptional Income / Expenses          
Profit Before Tax4404.00  4589.00  3651.00  2849.00  2106.00  
Provision for Tax1115.00  1047.00  897.00  715.00  589.00  
     Current Income Tax1135.00  1052.00  966.00  757.00  575.00  
     Deferred Tax-11.00  -5.00  -70.00  -43.00  2.00  
     Other taxes-9.00  0.00  1.00  0.00  12.00  
Profit After Tax3289.00  3542.00  2754.00  2135.00  1517.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit3289.00  3542.00  2754.00  2135.00  1517.00  
Adjustments to PAT          
Profit Balance B/F14343.00  11939.00  9341.00  7433.00  6279.00  
Appropriations17632.00  15481.00  12095.00  9567.00  7796.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation533.00  731.00  156.00  0.00  1.00  
Equity Dividend %95.00  58.00  48.00  25.00  25.00  
Earnings Per Share20.00  22.00  18.00  14.00  10.00  
Adjusted EPS20.00  22.00  18.00  14.00  10.00  
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