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CMS Info Systems Ltd

NSE:CMSINFOIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹211.56−2.93%At closeAt close · Mon 19 Oct · ≈ AED 8.17 · Market cap $366.51M · Next earnings Thu 22 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	66.0%	68.3%	70.8%	66.2%	90.1%	68.3%	—	—
Operating margin	17.6%	19.5%	21.5%	24.3%	19.5%	15.6%	15.6%	+0.0 pts
Net margin	12.9%	14.1%	15.5%	15.3%	15.4%	12.2%	12.2%	+0.0 pts
EBITDA margin	23.7%	25.6%	28.9%	28.0%	23.9%	25.4%	—	—
Return on equity	17.1%	17.8%	19.0%	17.8%	16.4%	12.5%	12.5%	+0.0 pts
Return on assets	10.5%	12.1%	14.1%	13.1%	11.9%	9.4%	9.4%	+0.0 pts
Return on capital employed	21.0%	21.8%	23.7%	26.1%	19.5%	14.8%	—	—
Debt / equity	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	7.9%	10.4%	9.7%	6.8%	6.1%	6.8%	—	—
Interest coverage	28.0×	21.6×	21.0×	34.0×	26.0×	19.9×	—	—
Current ratio	1.9×	2.2×	3.0×	2.9×	2.6×	2.6×	2.6×	+0.0%
Quick ratio	1.7×	2.1×	2.8×	2.7×	2.5×	2.4×	—	—
Cash ratio	0.3×	0.1×	0.3×	0.3×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	0.9×	0.8×	0.8×	—	—
Inventory turnover	5.0×	7.9×	7.5×	6.0×	3.0×	11.4×	—	—
Receivables turnover	2.6×	2.7×	3.3×	2.9×	3.0×	2.7×	—	—
Dividend payout	21.5%	10.1%	5.2%	32.7%	28.5%	48.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.