Indian Company Master Data Made Simple
Cms Info Systems Limited
The company, Cms Info Systems Limited, was incorporated on 26 Mar 2008 and is now 17 years old. Corporate ID: L45200MH2008PLC180479, registered with number 180479. The company is classified as company limited by shares. Cms Info Systems Limited’s authorized capital amounts to ₹188.00 crore. The company’s paid-up capital is ₹164.37 crore.
Cms Info Systems Limited primarily operates in building of complete constructions or parts thereof; civil engineering. The company’s registration location is Mumbai. Cms Info Systems Limited’s registered office is at T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, Cbd, Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614. The entity is active and conducting operations. Cms Info Systems Limited holds PAN AAMCS2311K. Cms Info Systems Limited is identified globally under LEI 335800CJKQ8UKRCDKY63. You can reach the company via email at [email protected]. The leadership team includes Pankaj Khandelwal (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/03/2008
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,88,00,00,000.00
- Paid up Capital
- ₹1,64,36,50,410.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16,334.00L | ₹16,019.50L | ₹17,452.90L | ₹16,779.00L |
| Accumulated Depreciation | -₹64,512.30L | -₹53,582.60L | -₹43,929.40L | -₹35,168.90L |
| Total Liabilities Net Minority Interest | ₹85,341.00L | ₹71,176.50L | ₹53,877.10L | ₹59,956.60L |
| Tangible Book Value | ₹2,04,384.80L | ₹1,73,094.00L | ₹1,34,543.90L | ₹1,03,264.20L |
| Long Term Provisions | ₹2,538.80L | ₹2,392.70L | ₹2,111.20L | ₹2,010.40L |
| Goodwill | ₹20,607.70L | ₹20,607.70L | ₹20,607.70L | ₹20,607.70L |
| Current Debt And Capital Lease Obligation | ₹5,748.00L | ₹5,274.20L | ₹5,053.30L | ₹4,606.70L |
| Machinery Furniture Equipment | ₹93,774.30L | ₹84,869.10L | ₹79,261.60L | ₹62,287.90L |
| Total Assets | ₹3,11,992.40L | ₹2,65,852.40L | ₹2,10,122.60L | ₹1,85,569.60L |
| Total Equity Gross Minority Interest | ₹2,26,651.40L | ₹1,94,675.90L | ₹1,56,245.50L | ₹1,25,613.00L |
| Gross PPE | ₹1,45,673.40L | ₹1,17,827.70L | ₹1,11,290.90L | ₹93,506.00L |
| Total Capitalization | ₹2,26,651.40L | ₹1,94,675.90L | ₹1,56,245.50L | ₹1,25,613.00L |
| Common Stock | ₹16,436.50L | ₹16,276.20L | ₹15,440.00L | ₹15,315.30L |
| Total Debt | ₹18,953.40L | ₹18,085.60L | ₹20,333.60L | ₹19,282.80L |
| Goodwill And Other Intangible Assets | ₹22,266.60L | ₹21,581.90L | ₹21,701.60L | ₹22,348.80L |
| Other Equity Interest | ₹7,420.20L | ₹4,943.90L | ₹3,884.00L | ₹3,313.20L |
| Other Non Current Liabilities | ₹589.80L | ₹815.40L | ₹61.40L | ₹92.50L |
| Capital Stock | ₹16,436.50L | ₹16,276.20L | ₹15,440.00L | ₹15,315.30L |
| Additional Paid In Capital | ₹27,134.30L | ₹24,265.20L | ₹10,964.90L | ₹9,157.80L |
| Total Non Current Assets | ₹1,31,089.40L | ₹1,04,039.80L | ₹1,02,300.60L | ₹90,122.70L |
| Invested Capital | ₹2,26,651.40L | ₹1,94,675.90L | ₹1,56,245.50L | ₹1,25,613.00L |
| Cash Cash Equivalents And Short Term Investments | ₹79,073.50L | ₹66,437.80L | ₹38,714.50L | ₹28,468.60L |
| Net Tangible Assets | ₹2,04,384.80L | ₹1,73,094.00L | ₹1,34,543.90L | ₹1,03,264.20L |
| Cash And Cash Equivalents | ₹23,085.20L | ₹15,900.80L | ₹9,631.40L | ₹6,434.70L |
| Prepaid Assets | ₹2,451.80L | ₹1,803.70L | ₹1,545.40L | ₹2,299.20L |
| Stockholders Equity | ₹2,26,651.40L | ₹1,94,675.90L | ₹1,56,245.50L | ₹1,25,613.00L |
| Other Short Term Investments | ₹55,988.30L | ₹50,537.00L | ₹29,083.10L | ₹22,033.90L |
| Share Issued | ₹1,643.65L | ₹1,627.62L | ₹1,544.00L | ₹1,531.53L |
| Current Assets | ₹1,80,903.00L | ₹1,61,812.60L | ₹1,07,822.00L | ₹95,447.00L |
| Working Capital | ₹1,11,896.00L | ₹1,06,655.60L | ₹71,397.80L | ₹52,269.40L |
| Ordinary Shares Number | ₹1,643.65L | ₹1,627.62L | ₹1,544.00L | ₹1,531.53L |
| Long Term Debt And Capital Lease Obligation | ₹13,205.40L | ₹12,811.40L | ₹15,280.30L | ₹14,676.10L |
| Current Liabilities | ₹69,007.00L | ₹55,157.00L | ₹36,424.20L | ₹43,177.60L |
| Net PPE | ₹81,161.10L | ₹64,245.10L | ₹67,361.50L | ₹58,337.10L |
| Retained Earnings | ₹1,75,660.40L | ₹1,49,190.60L | ₹1,25,956.60L | ₹97,826.70L |
| Construction In Progress | ₹16,497.80L | ₹1,899.70L | ₹2,127.40L | ₹5,640.20L |
| Other Non Current Assets | -₹1.20L | ₹1,868.50L | -₹0.20L | ₹0.20L |
| Common Stock Equity | ₹2,26,651.40L | ₹1,94,675.90L | ₹1,56,245.50L | ₹1,25,613.00L |
| Other Intangible Assets | ₹1,658.90L | ₹974.20L | ₹1,093.90L | ₹1,741.10L |
| Other Properties | ₹519.20L | ₹483.00L | ₹404.40L | ₹398.00L |
| Inventory | ₹7,958.30L | ₹12,686.00L | ₹7,417.00L | ₹6,348.20L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹7,184.40L | ₹6,269.40L | ₹3,196.70L | -₹6,916.70L |
| Financing Cash Flow | -₹14,422.80L | -₹5,211.70L | -₹5,217.30L | ₹56.90L |
| Net Income | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.30L |
| Free Cash Flow | ₹32,819.10L | ₹33,151.70L | ₹21,344.50L | -₹2,745.50L |
| Investing Cash Flow | -₹26,645.60L | -₹32,508.20L | -₹32,262.30L | -₹32,624.80L |
| End Cash Position | ₹23,085.20L | ₹15,900.80L | ₹9,631.40L | ₹6,434.70L |
| Capital Expenditure | -₹15,433.70L | -₹10,837.60L | -₹19,331.80L | -₹28,396.70L |
| Beginning Cash Position | ₹15,900.80L | ₹9,631.40L | ₹6,434.70L | ₹13,351.40L |
| Issuance Of Capital Stock | ₹2,431.00L | ₹11,541.00L | ₹1,574.60L | ₹6,376.40L |
| Operating Cash Flow | ₹48,252.80L | ₹43,989.30L | ₹40,676.30L | ₹25,651.20L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹67,749.30L | ₹63,349.30L | ₹55,245.00L | ₹40,768.00L |
| Total Expenses | ₹1,96,094.70L | ₹1,71,433.40L | ₹1,40,331.50L | ₹1,19,080.40L |
| Operating Revenue | ₹2,42,453.20L | ₹2,26,467.70L | ₹1,91,473.00L | ₹1,58,967.10L |
| Total Unusual Items | ₹2,895.20L | -₹8,329.20L | -₹9,856.10L | -₹8,776.10L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹729.16L | -₹2,138.53L | -₹2,550.70L | -₹2,268.36L |
| Total Unusual Items Excluding Goodwill | ₹2,895.20L | -₹8,329.20L | -₹9,856.10L | -₹8,776.10L |
| Interest Income Non Operating | ₹2,026.60L | ₹1,365.90L | ₹581.20L | ₹348.50L |
| Interest Income | ₹2,026.60L | ₹1,365.90L | ₹581.20L | ₹348.50L |
| Interest Expense Non Operating | ₹1,819.70L | ₹1,621.00L | ₹1,961.50L | ₹1,439.00L |
| Net Income From Continuing And Discontinued Operation | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| General And Administrative Expense | ₹9,752.50L | ₹8,431.60L | ₹7,486.20L | ₹4,799.70L |
| Reconciled Depreciation | ₹16,143.20L | ₹15,022.40L | ₹13,181.80L | ₹9,184.50L |
| Net Income Continuous Operations | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| Reconciled Cost Of Revenue | ₹30,973.90L | ₹28,313.10L | ₹16,147.40L | ₹18,078.80L |
| Operating Income | ₹46,358.50L | ₹55,034.30L | ₹51,141.50L | ₹39,886.70L |
| Net Income | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| Diluted Average Shares | ₹1,665.65L | ₹1,623.23L | ₹1,592.23L | ₹1,563.27L |
| Selling And Marketing Expense | ₹2,673.70L | ₹2,206.00L | ₹1,885.50L | ₹1,343.10L |
| Normalized Income | ₹35,079.66L | ₹40,904.77L | ₹37,029.00L | ₹28,911.54L |
| Net Non Operating Interest Income Expense | ₹206.90L | -₹255.10L | -₹1,380.30L | -₹1,090.50L |
| Gross Profit | ₹2,11,479.30L | ₹1,98,154.60L | ₹1,75,325.60L | ₹1,40,888.30L |
| EBIT | ₹51,603.60L | ₹48,326.90L | ₹42,063.20L | ₹31,583.50L |
| Cost Of Revenue | ₹30,973.90L | ₹28,313.10L | ₹16,147.40L | ₹18,078.80L |
| Diluted NIAvailto Com Stockholders | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| Net Interest Income | ₹206.90L | -₹255.10L | -₹1,380.30L | -₹1,090.50L |
| Operating Expense | ₹1,65,120.80L | ₹1,43,120.30L | ₹1,24,184.10L | ₹1,01,001.60L |
| Normalized EBITDA | ₹64,854.10L | ₹71,678.50L | ₹65,101.10L | ₹49,544.10L |
| Net Income Common Stockholders | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| Pretax Income | ₹49,783.90L | ₹46,705.90L | ₹40,101.70L | ₹30,144.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,42,453.20L | ₹2,26,467.70L | ₹1,91,473.00L | ₹1,58,967.10L |
| Selling General And Administration | ₹12,426.20L | ₹10,637.60L | ₹9,371.70L | ₹6,142.80L |
| Other Operating Expenses | ₹1,02,095.90L | ₹84,251.00L | ₹74,999.50L | ₹62,520.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,819.70L | ₹1,621.00L | ₹1,961.50L | ₹1,439.00L |
| Basic Average Shares | ₹1,634.63L | ₹1,562.64L | ₹1,538.93L | ₹1,487.07L |
| Net Income Including Noncontrolling Interests | ₹37,245.70L | ₹34,714.10L | ₹29,723.60L | ₹22,403.80L |
| Tax Provision | ₹12,538.20L | ₹11,991.80L | ₹10,378.10L | ₹7,740.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2009 | Rajiv Kaul | 02581313 | Whole-time director | View other directorships |
| 10/06/2015 | Pankaj Khandelwal | *****0983A | CFO | |
| 27/08/2015 | Jimmy Lachmandas Mahtani | 00996110 | Director | View other directorships |
| 11/11/2017 | Shyamala Gopinath | 02362921 | Director | View other directorships |
| 09/04/2021 | Tapan Ray | 00728682 | Director | View other directorships |
| 10/08/2021 | Krzysztof Wieslaw Jamroz | 07462321 | Director | View other directorships |
| 01/01/2022 | Sayali Karanjkar | 07312305 | Director | View other directorships |
| 25/10/2023 | Debashis Dey | *****5976L | Company Secretary | |
| 06/12/2024 | Sunil Mehta | 07430460 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form MGT-7-14102024_signed | - |
| 17/09/2024 | Form AOC-4(XBRL)-17092024 | - |
| 28/08/2024 | Form AOC-4(XBRL)-23082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, Cbd, Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614
FAQ
What is the incorporation date of Cms Info Systems Limited?
The incorporation date of Cms Info Systems Limited is 26/03/2008.
Who are the current board members & directors of Cms Info Systems Limited?
The current board member of Cms Info Systems Limited are:
- Tapan Ray
- Krzysztof Wieslaw Jamroz
- Jimmy Lachmandas Mahtani
- Shyamala Gopinath
- Rajiv Kaul
- Sayali Karanjkar
- Sunil Mehta
What is the registered address of Cms Info Systems Limited?
The registered address of Cms Info Systems Limited is T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, Cbd, Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614.
What is the Corporate Identification Number of Cms Info Systems Limited?
The Corporate Identification Number of Cms Info Systems Limited is L45200MH2008PLC180479.