Cash Flow - CMS Info Systems Ltd.
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ISIN No INE371A01025 52Wk High (Rs.) 652 BV (Rs.) 301.17 FV (Rs.) 2.00
Bookclosure 17/07/2025 52Wk Low (Rs.) 366 EPS (Rs.) 23.65 P/E (X) 27.13
Mkt Cap. (Rs. Cr.) 12,537.25 P/BV (X) 2.13 Div Yield (%) 1.71 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations1353.001162.001258.001388.001506.00
Total Income From Operations1353.001162.001258.001388.001506.00
      
EXPENDITURE     
Consumption of Raw Materials565.00520.00510.00632.00803.00
Purchase of Traded Goods15.0014.0015.002.0015.00
Increase/Decrease in Stocks87.0046.0027.00238.00254.00
Power & Fuel180.0072.000.0031.000.00
Employees Cost108.00118.00118.00115.00110.00
Depreciation43.0043.0038.0037.0033.00
Other Expenses291.00325.00424.00353.00425.00
Total Expenses1289.001138.001132.001408.001640.00
      
P/L Before Other Inc. , Int., Excpt. Items & Tax64.0024.00126.00-20.00-134.00
Other Income237.0069.00356.00132.00159.00
P/L Before Interest, Excpt. Items & Tax301.0093.00482.00112.0025.00
Interest2.002.004.004.008.00
P/L Before Exceptional Items & Tax299.0091.00478.00108.0017.00
Exceptional Items0.000.000.000.00954.00
P/L Before Tax299.0091.00478.00108.00971.00
Tax62.0026.0091.0024.00183.00
P/L After Tax from Ordinary Activities237.0065.00387.0084.00788.00
Net Profit/Loss For the Period237.0065.00387.0084.00788.00
      
Equity Share Capital39.0039.0039.0039.0039.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)12.153.3319.774.3140.35
Diluted EPS (Rs.)12.153.3319.774.3140.35
EPS After Extra Ordinary *     
Basic EPS (Rs.) 12.153.3319.774.3140.35
Diluted EPS (Rs.) 0.000.0019.770.0040.35
      
PBITOE Margin (%)4.732.0610.01-1.44-8.89
PBTE Margin (%)22.097.8337.997.781.12
PBT Margin (%)22.097.8337.997.7864.47
PAT Margin (%)17.515.5930.766.0552.32