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Cms Info Systems Limited

The company, Cms Info Systems Limited, was incorporated on 25 Mar 2008 and is now 18 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 company.secretary@cms.com. The leadership team includes Pankaj Khandelwal (CFO).

Company Overview

CIN
L45200MH2008PLC180479
Date of Incorporation
25/03/2008
Company Status
Active
RoC
Mumbai
Registration Number
180479
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
335800CJKQ8UKRCDKY63
LEI Status
Issued
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
E-mail
company.secretary@cms.com
PAN
AAMCS2311K

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAMCS2311K1Z8Active
Assam18AAMCS2311K2Z7Active
18AAMCS2311K3Z6Inactive
18AAMCS2311K1Z8Inactive
Bihar10AAMCS2311K1ZOActive
Chandigarh04AAMCS2311K1ZHActive
Chhattisgarh22AAMCS2311K1ZJActive
Delhi07AAMCS2311K1ZBActive
Gujarat24AAMCS2311K1ZFActive
Goa30AAMCS2311K1ZMActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8925R01013CMS INFO SYSTEMS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CMS INFO SYS/SH VTGESVUFN
INE925R01014CMS INFO SYSTEMS LIMITED EQ - 12/10/2026CMS INFO SYS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,09,940.00L₹81,161.10L₹64,245.10L₹67,361.50L
Goodwill₹20,686.80L₹20,607.70L₹20,607.70L₹20,607.70L
Gross PPE₹1,94,599.80L₹1,45,673.40L₹1,17,827.70L₹1,11,290.90L
Inventory₹6,918.50L₹7,958.30L₹12,686.00L₹7,417.00L
Total Debt₹22,138.20L₹18,953.40L₹18,085.60L₹20,333.60L
Common Stock₹16,463.80L₹16,436.50L₹16,276.20L₹15,440.00L
Share Issued₹1,646.38L₹1,643.65L₹1,627.62L₹1,544.00L
Total Assets₹3,23,816.60L₹3,11,992.40L₹2,65,852.40L₹2,10,122.60L
Capital Stock₹16,463.80L₹16,436.50L₹16,276.20L₹15,440.00L
Current Assets₹1,56,648.70L₹1,80,903.00L₹1,61,812.60L₹1,07,822.00L
Prepaid Assets₹2,575.00L₹2,451.80L₹1,803.70L₹1,545.40L
Working Capital₹95,457.90L₹1,11,896.00L₹1,06,655.60L₹71,397.80L
Invested Capital₹2,43,234.10L₹2,26,651.40L₹1,94,675.90L₹1,56,245.50L
Other Properties₹581.90L₹519.20L₹483.00L₹404.40L
Retained Earnings₹1,91,329.70L₹1,75,660.40L₹1,49,190.60L₹1,25,956.60L
Common Stock Equity₹2,43,234.10L₹2,26,651.40L₹1,94,675.90L₹1,56,245.50L
Net Tangible Assets₹2,19,580.20L₹2,04,384.80L₹1,73,094.00L₹1,34,543.90L
Tangible Book Value₹2,19,580.20L₹2,04,384.80L₹1,73,094.00L₹1,34,543.90L
Current Liabilities₹61,190.80L₹69,007.00L₹55,157.00L₹36,424.20L
Long Term Provisions₹3,258.00L₹2,538.80L₹2,392.70L₹2,111.20L
Stockholders Equity₹2,43,234.10L₹2,26,651.40L₹1,94,675.90L₹1,56,245.50L
Other Equity Interest₹7,569.60L₹7,415.20L₹4,943.90L₹3,884.00L
Total Capitalization₹2,43,234.10L₹2,26,651.40L₹1,94,675.90L₹1,56,245.50L
Ordinary Shares Number₹1,646.38L₹1,643.65L₹1,627.62L₹1,544.00L
Other Intangible Assets₹2,967.10L₹1,658.90L₹974.20L₹1,093.90L
Other Non Current Assets-₹0.30L-₹1.20L₹1,868.50L-₹0.20L
Total Non Current Assets₹1,67,167.90L₹1,31,089.40L₹1,04,039.80L₹1,02,300.60L
Cash And Cash Equivalents₹11,225.50L₹23,085.20L₹15,900.80L₹9,631.40L
Construction In Progress₹18,121.80L₹16,497.80L₹1,899.70L₹2,127.40L
Accumulated Depreciation-₹84,659.80L-₹64,512.30L-₹53,582.60L-₹43,929.40L
Additional Paid In Capital₹27,871.00L₹27,139.30L₹24,265.20L₹10,964.90L
Other Short Term Investments₹33,126.40L₹55,988.30L₹50,537.00L₹29,083.10L
Other Non Current Liabilities₹596.70L₹589.80L₹815.40L₹61.40L
Machinery Furniture Equipment₹1,36,010.00L₹93,774.30L₹84,869.10L₹79,261.60L
Goodwill And Other Intangible Assets₹23,653.90L₹22,266.60L₹21,581.90L₹21,701.60L
Total Equity Gross Minority Interest₹2,43,234.10L₹2,26,651.40L₹1,94,675.90L₹1,56,245.50L
Total Liabilities Net Minority Interest₹80,582.50L₹85,341.00L₹71,176.50L₹53,877.10L
Current Debt And Capital Lease Obligation₹6,601.10L₹5,748.00L₹5,274.20L₹5,053.30L
Long Term Debt And Capital Lease Obligation₹15,537.10L₹13,205.40L₹12,811.40L₹15,280.30L
Cash Cash Equivalents And Short Term Investments₹44,351.90L₹79,073.50L₹66,437.80L₹38,714.50L
Total Non Current Liabilities Net Minority Interest₹19,391.70L₹16,334.00L₹16,019.50L₹17,452.90L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
Free Cash Flow-₹1,967.50L₹32,819.10L₹33,151.70L₹21,344.50L
Changes In Cash-₹12,052.20L₹7,184.40L₹6,269.40L₹3,196.70L
End Cash Position₹11,225.50L₹23,085.20L₹15,900.80L₹9,631.40L
Financing Cash Flow-₹24,016.10L-₹14,422.80L-₹5,211.70L-₹5,217.30L
Investing Cash Flow-₹26,995.40L-₹26,645.60L-₹32,508.20L-₹32,262.30L
Operating Cash Flow₹38,959.30L₹48,252.80L₹43,989.30L₹40,676.30L
Capital Expenditure-₹40,926.80L-₹15,433.70L-₹10,837.60L-₹19,331.80L
Beginning Cash Position₹23,085.20L₹15,900.80L₹9,631.40L₹6,434.70L
Issuance Of Capital Stock₹523.90L₹2,431.00L₹11,541.00L₹1,574.60L
Other Cash Adjustment Outside Changein Cash₹192.50L₹0.00L₹0.00L₹0.10L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹42,488.30L₹51,603.60L₹48,326.90L₹42,063.20L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹63,254.00L₹67,749.30L₹63,349.30L₹55,245.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,22,042.80L₹2,11,479.30L₹1,98,154.60L₹1,75,325.60L
Pretax Income₹40,540.40L₹49,783.90L₹46,705.90L₹40,101.70L
Tax Provision₹10,201.20L₹12,538.20L₹11,991.80L₹10,378.10L
Total Revenue₹2,48,718.20L₹2,42,453.20L₹2,26,467.70L₹1,91,473.00L
Cost Of Revenue₹26,675.40L₹30,973.90L₹28,313.10L₹16,147.40L
Total Expenses₹2,11,640.80L₹1,97,107.30L₹1,72,307.80L₹1,40,750.00L
Interest Income₹2,893.80L₹2,026.60L₹1,365.90L₹581.20L
Interest Expense₹1,947.90L₹1,819.70L₹1,621.00L₹1,961.50L
Operating Income₹37,077.40L₹45,345.90L₹54,159.90L₹50,723.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹60,504.40L₹63,841.50L₹70,804.10L₹64,682.60L
Normalized Income₹28,281.48L₹34,322.09L₹40,254.87L₹36,718.80L
Operating Expense₹1,84,965.40L₹1,66,133.40L₹1,43,994.70L₹1,24,602.60L
Operating Revenue₹2,48,718.20L₹2,42,453.20L₹2,26,467.70L₹1,91,473.00L
Net Interest Income₹945.90L₹206.90L-₹255.10L-₹1,380.30L
Total Unusual Items₹2,749.60L₹3,907.80L-₹7,454.80L-₹9,437.60L
Basic Average Shares₹1,644.61L₹1,634.63L₹1,562.64L₹1,538.93L
Diluted Average Shares₹1,661.68L₹1,665.65L₹1,623.23L₹1,592.23L
Other Operating Expenses₹1,10,507.60L₹1,03,108.50L₹85,125.40L₹75,418.00L
Reconciled Depreciation₹20,765.70L₹16,143.20L₹15,022.40L₹13,181.80L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹26,675.40L₹30,973.90L₹28,313.10L₹16,147.40L
Tax Effect Of Unusual Items₹691.88L₹984.19L-₹1,914.03L-₹2,442.40L
Interest Income Non Operating₹2,893.80L₹2,026.60L₹1,365.90L₹581.20L
Selling And Marketing Expense₹3,343.30L₹2,673.70L₹2,206.00L₹1,885.50L
Interest Expense Non Operating₹1,947.90L₹1,819.70L₹1,621.00L₹1,961.50L
Net Income Common Stockholders₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
Net Income Continuous Operations₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
Diluted NIAvailto Com Stockholders₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
General And Administrative Expense₹13,100.80L₹9,752.50L₹8,431.60L₹7,486.20L
Selling General And Administration₹16,444.10L₹12,426.20L₹10,637.60L₹9,371.70L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2,749.60L₹3,907.80L-₹7,454.80L-₹9,437.60L
Net Non Operating Interest Income Expense₹945.90L₹206.90L-₹255.10L-₹1,380.30L
Net Income Including Noncontrolling Interests₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
Net Income From Continuing And Discontinued Operation₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L
Net Income From Continuing Operation Net Minority Interest₹30,339.20L₹37,245.70L₹34,714.10L₹29,723.60L

Company Performance (FY23–FY26)

₹2.5 K Cr₹1.9 K Cr₹1.2 K Cr₹621.8 Cr₹0
₹1.9 K Cr
₹2.3 K Cr
₹2.4 K Cr
₹2.5 K Cr
FY23FY24FY25FY26
Latest
₹2.49 K Cr
Growth (YoY)
+2.6%
Average
₹2.27 K Cr

Directors

AppointmentDirector nameDINDesignation
01/07/2009Rajiv Kaul02581313Whole-time directorView other directorships
10/06/2015Pankaj Khandelwal*****0983ACFO
27/08/2015Jimmy Lachmandas Mahtani00996110DirectorView other directorships
11/11/2017Shyamala Gopinath02362921DirectorView other directorships
09/04/2021Tapan Ray00728682DirectorView other directorships
10/08/2021Krzysztof Wieslaw Jamroz07462321DirectorView other directorships
01/01/2022Sayali Karanjkar07312305DirectorView other directorships
25/10/2023Debashis Dey*****5976LCompany Secretary
06/12/2024Sunil Mehta07430460Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 10 of 10 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 9

Subsidiaries 1

  • Securitrans India Private LimitedDirect

Latest Documents

Category:
DateTitleSize
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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Direct/Ultimate Children

TypeLegal NameLEI code
DirectSecuritrans India Private Limited335800ZPGJ7RUICX3P80

Address

T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, Cbd, Belapur, Thane, Navi Mumbai, Maharashtra, India, 400614

Frequently Asked Questions

What is the incorporation date of Cms Info Systems Limited?
The incorporation date of Cms Info Systems Limited is 25/03/2008.
What is the authorized share capital and paid-up capital of Cms Info Systems Limited?
The authorized share capital of Cms Info Systems Limited is ₹1,88,00,00,000.00. The paid-up capital is ₹1,64,36,50,410.00.
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.