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STOCKS

CMS Info Systems Ltd. (IN:CMSINFO)

:CMSINFO

CMSINFO

CMS Info Systems Ltd.

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CMS Info Systems Ltd. (CMSINFO) Ratios

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CMS Info Systems Ltd. Ratios

IN:CMSINFO's free cash flow for Q4 2025 was ₹0.90. For the 2025 fiscal year, IN:CMSINFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.62	2.93	2.93	2.96	2.21
Quick Ratio	2.51	2.70	2.70	2.76	2.06
Cash Ratio	0.43	0.29	0.29	0.26	0.15
Solvency Ratio	0.62	0.70	0.70	0.80	0.53
Operating Cash Flow Ratio	0.00	0.80	0.80	1.12	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-2.23
Net Current Asset Value	₹ 9.56B	₹ 9.06B	₹ 9.06B	₹ 5.39B	₹ 3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.10	0.10
Debt-to-Equity Ratio	0.08	0.09	0.09	0.13	0.15
Debt-to-Capital Ratio	0.08	0.09	0.09	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.37	1.37	1.34	1.48
Debt Service Coverage Ratio	28.70	31.68	31.68	22.87	-3.29
Interest Coverage Ratio	37.41	33.95	33.95	20.69	21.40
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.03
Interest Debt Per Share	12.65	12.61	12.61	14.49	13.93
Net Debt to EBITDA	-0.16	0.03	0.03	0.19	0.32
Profitability Margins
Gross Profit Margin	80.66%	87.50%	87.50%	93.93%	88.63%
EBIT Margin	20.67%	21.34%	21.34%	21.97%	19.87%
EBITDA Margin	26.92%	27.97%	27.97%	28.85%	25.65%
Operating Profit Margin	28.35%	24.30%	24.30%	21.20%	19.37%
Pretax Profit Margin	20.48%	20.62%	20.62%	20.94%	18.96%
Net Profit Margin	15.30%	15.33%	15.33%	15.52%	14.09%
Continuous Operations Profit Margin	15.30%	15.33%	15.33%	15.52%	14.09%
Net Income Per EBT	74.73%	74.32%	74.32%	74.12%	74.32%
EBT Per EBIT	72.23%	84.87%	84.87%	98.79%	97.90%
Return on Assets (ROA)	12.03%	13.06%	13.06%	14.15%	12.07%
Return on Equity (ROE)	17.83%	17.83%	17.83%	19.02%	17.84%
Return on Capital Employed (ROCE)	28.61%	26.12%	26.12%	23.37%	21.63%
Return on Invested Capital (ROIC)	20.89%	18.94%	18.94%	16.83%	16.89%
Return on Tangible Assets	12.95%	14.21%	14.21%	15.78%	13.73%
Earnings Yield	4.98%	5.71%	5.71%	6.97%	5.69%
Efficiency Ratios
Receivables Turnover	3.01	2.89	2.89	3.25	2.74
Payables Turnover	1.35	0.75	1.09	1.26	2.87
Inventory Turnover	5.96	1.54	2.23	1.57	2.85
Fixed Asset Turnover	3.07	3.53	3.53	2.85	2.79
Asset Turnover	0.79	0.85	0.85	0.91	0.86
Working Capital Turnover Ratio	4.38	2.54	2.54	3.10	3.21
Cash Conversion Cycle	-86.96	-124.66	-46.46	55.92	134.37
Days of Sales Outstanding	121.23	126.17	126.17	112.21	133.22
Days of Inventory Outstanding	61.25	237.62	163.54	233.03	128.17
Days of Payables Outstanding	269.43	488.45	336.17	289.31	127.02
Operating Cycle	182.48	363.79	289.71	345.24	261.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.16	28.16	26.43	17.25
Free Cash Flow Per Share	0.00	21.22	21.22	13.87	-1.85
CapEx Per Share	0.00	6.94	6.94	12.56	19.10
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.75	0.52	-0.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	1.98	1.95	0.84
Capital Expenditure Coverage Ratio	0.00	4.06	4.06	2.10	0.90
Operating Cash Flow Coverage Ratio	0.00	2.43	2.43	2.00	1.33
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.21	0.16
Free Cash Flow Yield	0.00%	5.45%	5.45%	5.01%	-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.18	17.51	17.51	14.34	17.59
Price-to-Sales (P/S) Ratio	3.09	2.68	2.68	2.23	2.48
Price-to-Book (P/B) Ratio	3.34	3.12	3.12	2.73	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.34	18.34	19.97	-143.51
Price-to-Operating Cash Flow Ratio	0.00	13.82	13.82	10.48	15.36
Price-to-Earnings Growth (PEG) Ratio	41.79	1.16	1.16	0.51	0.54
Price-to-Fair Value	3.34	3.12	3.12	2.73	3.14
Enterprise Value Multiple	11.31	9.63	9.63	7.91	9.98
Enterprise Value	74.32B	61.01B	61.01B	43.69B	40.68B
EV to EBITDA	11.26	9.63	9.63	7.91	9.98
EV to Sales	3.03	2.69	2.69	2.28	2.56
EV to Free Cash Flow	0.00	18.40	18.40	20.47	-148.19
EV to Operating Cash Flow	0.00	13.87	13.87	10.74	15.86
Tangible Book Value Per Share	124.28	110.79	110.79	87.43	69.44
Shareholders’ Equity Per Share	137.81	124.61	124.61	101.53	84.47
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.26
Revenue Per Share	149.12	144.96	144.96	124.42	106.90
Net Income Per Share	22.82	22.22	22.22	19.31	15.07
Tax Burden	0.75	0.74	0.74	0.74	0.74
Interest Burden	0.99	0.97	0.97	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.02	0.02	<0.01	<0.01
Income Quality	0.00	1.27	1.27	1.01	0.85

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