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Cms Info Systems Limited Location T. Score Peers Charges People Network Registered Details
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CMS INFO SYSTEMS LIMITED

Active
Updated: 14 Oct 2024

Cms Info Systems Limited, is an unlisted public company incorporated on 26 March, 2008. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 188.00 cr and the total paid-up capital is INR 162.76 cr.

Cms Info Systems Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 42.39% over the previous year. At the same time, it's book networth has increased by 27.41%.

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Industry

Construction
Products
  • Cash Management Services, and Others, Managed Services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
24.47%
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EBITDA
42.39%
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Net Profit
40.74%
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Networth
27.41%
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Borrowings
-
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Assets
15.01%
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Gross Margin
4.96
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Operating Margin
3.33
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Net Profit Margin
1.78
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Return on Equity
1.66
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ROCE
1.14
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (177)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Ags Transact Technologies Limited Maharashtra
Transunion Cibil Limited Maharashtra
Ntt Global Data Centers & Cloud Infrastructure India Private Limited Maharashtra
Writer Business Services Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 295.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 214.7 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

4

IDBI Bank Limited

No. of Loans: 1

Total Amount : 95.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 53.0 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

Yes Bank Limited
Axis Bank Limited
ICICI Bank Limited
IDBI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Tapan Ray 00728682 4 years
Director Jimmy Lachmandas Mahtani 00996110 9 years
Director Shyamala Gopinath 02362921 7 years
Whole-time Director Rajiv Kaul
Shareholder
02581313 15 years
CFO Pankaj Khandelwal
Shareholder
<HIDDEN> 9 years
Director Sayali Karanjkar 07312305 3 years
Director Krzysztof Wieslaw Jamroz 07462321 3 years
Kmp Debashis Dey <HIDDEN> 1 years

Company Network

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Name Status Paid up Capital Common Directors Address
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SIGMA SOLVE LIMITED
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GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED
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GSPC LNG LIMITED
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GUJARAT STATE PETRONET LIMITED
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564.2 Cr 1 Gujarat
GVFL LIMITED
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1.1 Cr 1 Gujarat
H R CAFE INDIA PRIVATE LIMITED
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1.0 L 1 Maharashtra
HDFC CREDILA FINANCIAL SERVICES LIMITED
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214.8 Cr 1 Maharashtra
ASIAN INSTITUTE OF GASTROENTEROLOGY PRIVATE LIMITED
Active
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INDIRA IVF HOSPITAL PRIVATE LIMITED
Active
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CITIUSTECH HEALTHCARE TECHNOLOGY PRIVATE LIMITED
Active
15.2 Cr 1 Maharashtra
IGT SOLUTIONS PRIVATE LIMITED
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407.2 Cr 1 Maharashtra
GRASSROOT TRADING NETWORK FOR WOMEN
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ATHAANG INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED
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CRISIL RATINGS LIMITED
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VASTU HOUSING FINANCE CORPORATION LIMITED
Active
687.5 Cr 1 Maharashtra
BASF INDIA LIMITED
Active
43.3 Cr 1 Maharashtra
VODAFONE INDIA LIMITED
Amalgamated
1,930.4 Cr 1 Maharashtra
CRISIL LIMITED
Active
7.3 Cr 1 Maharashtra
ARTFIRST ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
ARTFIRST PUBLICATIONS PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
CMS INFO FOUNDATION
Active
1.0 L 1 Maharashtra
ONE MOBIKWIK SYSTEMS LIMITED
Active
11.4 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CMS SECURITAS LIMITED Delhi 1999 ₹ 95.0 L
SECURITRANS INDIA PRIVATE LIMITED Delhi 1998 ₹ 1.3 Cr
QUALITY LOGISTICS SERVICES PRIVATE LIMITED Maharashtra 2015 ₹ 1.0 L
CMS MARSHALL LIMITED Maharashtra 2006 ₹ 5.0 L
HEMABH TECHNOLOGY PRIVATE LIMITED Maharashtra 2021 ₹ 4.4 Cr

Registered Details

CIN

L45200MH2008PLC180479

PAN

AAMCS2311K

Incorporation

2008, 16.7 years

Company Email

company.secretary@cms.com

Paid up Capital

₹ 162.8 Cr

Authorised Capital

₹ 188.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CMS INFO SYSTEMS LIMITED

What is the incorporation date of CMS INFO SYSTEMS LIMITED?

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The incorporation date of CMS INFO SYSTEMS LIMITED is 26 March, 2008

What is the authorized share capital of CMS INFO SYSTEMS LIMITED?

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The authorized share capital of CMS INFO SYSTEMS LIMITED is INR ₹ 188.0 Cr.

What is the paid-up capital of CMS INFO SYSTEMS LIMITED?

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The paid-up capital of CMS INFO SYSTEMS LIMITED is INR ₹ 162.8 Cr.

What is the registered address of CMS INFO SYSTEMS LIMITED?

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The registered address of CMS INFO SYSTEMS LIMITED is T-151, 5th Floor, Tower No.10, Sector-11, Railway Station Complex, CBD Belapur, NA Navi Mumbai Thane Maharashtra - 400614

What is the CIN number of CMS INFO SYSTEMS LIMITED?

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The CIN number of CMS INFO SYSTEMS LIMITED is L45200MH2008PLC180479.

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