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CMS INFO SYSTEMS LIMITED
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Updated: 24 Jun 2025
The company operates as a cash management company for banks.
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 , . It's authorized share capital is INR 188.00 cr and the total paid-up capital is INR 164.37 cr.
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Industry and products
Construction
- and Others, Cash Management Services, Managed Services
Company size
₹ 188.0 Cr
₹ 164.4 Cr
₹ 2000-2250 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
22.77%
22.77%
EBITDA
12.01%
12.01%
Net Profit
28.62%
28.62%
Networth
26.22%
26.22%
Borrowings
-
Assets
28.34%
28.34%
Gross Margin
-2.7
-2.7
Operating Margin
-1.92
-1.92
Net Profit Margin
0.76
0.76
Return on Equity
0.35
0.35
ROCE
-2.67
-2.67
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(177)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Krzysztof Wieslaw Jamroz | 07462321 | 4 years |
| Director | Shyamala Gopinath | 02362921 | 8 years |
| Whole-time Director | Rajiv Kaul
Shareholder
|
02581313 | 16 years |
| Director | Sayali Karanjkar | 07312305 | 4 years |
| Additional Director | Vishnu Jerome | 05325285 | 0 years |
| Director | Sunil Mehta | 07430460 | 1 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Total assets
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
Charges
Yes Bank Limited
Axis Bank Limited
ICICI Bank Limited
IDBI Bank Limited
Others
Company Network
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Companies connected through Directors
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 |
| CMS INFO FOUNDATION | Maharashtra | 2023 | ₹ 1.0 L |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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Low Risk
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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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Registered Details
CIN
L45200MH2008PLC180479PAN
AAMCS2311KIncorporation
2008, 17.3 yearsCompany Email
company.secretary@cms.comPaid up Capital
₹ 164.4 CrAuthorised Capital
₹ 188.0 CrAGM
Aug 2024Type
Public
Others
FAQ - CMS INFO SYSTEMS LIMITED
What is the incorporation date of CMS INFO SYSTEMS LIMITED?
The incorporation date of CMS INFO SYSTEMS LIMITED is 26 March, 2008
What is the authorized share capital of CMS INFO SYSTEMS LIMITED?
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?
The paid-up capital of CMS INFO SYSTEMS LIMITED is INR ₹ 164.4 Cr.
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 - 400614
What is the CIN number of CMS INFO SYSTEMS LIMITED?
The CIN number of CMS INFO SYSTEMS LIMITED is L45200MH2008PLC180479.
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