CMS Info Systems Ltd. IPO

India’s largest cash management company based on number of ATM points and number of retail pick-up points as of March 31, 2021, as well as one of the largest ATM cash management companies worldwide based on number of ATM points as of March 31, 2021.

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CMS Info Systems Ltd. IPO Details

Check out the issue details for CMS Info Systems Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 216

Price Band

₹ 205 - 216

Issue Size

1,100.00 Cr.

Issue Type

Book Built

Open

2021-12-21

Close

2021-12-23

Listing price

₹ 220.2

Listing Gain

1.94%

Listing Date

2021-12-31

CMP

₹ 230.34

Current Return

6.64%

CMS Info Systems Ltd. News

Company Financials

You can get the following financial statements of CMS Info Systems Ltd. as of now.

The details about the CMS Info Systems IPO is as:

  • The issue size of the IPO is 1100 Cr.
  • The price band ranges from Rs 205 to Rs 216.
  • The shares of CMS Info Systems ltd will list on 31st December 2021.
  • The latest tentative GMP of CMS Info Systems IPO is Rs 35.
  • The shares of CMS Info Systems IPO is subscribed 1.95 Times as of 23rd December 2021.

 

CMS Info Systems IPO Valuation

The approx valuation of CMS Info Systems IPO based on its price band and DRHP/RHP is:

Particulars Value
Upper Price Band Rs 216
Existing Shares (Qty) 14.8 Cr
Market Cap 3196.8 Cr
EPS (FY21) Rs 11.39
PE Ratio 18.96x
Industry PE 18.83x

 

CMS Info Systems IPO Issue Size

CMS Info Systems IPO issue size is 1100 Cr.

Issue Amount
Fresh Issue 0 Cr
Offer For Sale 110 Cr

 

CMS Info Systems IPO Market Lot

An Individual can apply for a minimum 1 lot of 69 shares and a maximum of 13 lots of 897 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 69 Rs 14,904
 Maximum 13 897 Rs 1,93,752

 

CMS Info Systems IPO Share Offer

The shares of CMS Info Systems IPO is subscribed 1.95 Times as of 23rd December 2021. The category-wise share subscription is as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 1 .98 Times
Non-Institutional Minimum 15% 1.45 Times
Retail Individual Minimum 35% 2.15 Times
Total   1.95 Times

 

CMS Info Systems IPO Grey Market Premium

As on GMP (Tentative)
19 December 2021 Rs 30
20 December 2021 Rs 30
21 December 2021 Rs 35

t is purely for informational purposes and invest in an IPO after thoroughly researching on your own.

 

Find below the dates for CMS Info Systems IPO:

Schedule Date
Basis of Allotment 28 December 2021
Refunds 29 December 2021
Credit to Demat Account 30 December 2021
IPO Listing Date 31 December 2021

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1407.67 1703.8 2046.84 2222.9 2272.19
Total Expenditure 1059.83 1223.94 1533.05 1706.8 1775.72
Operating Profit 347.84 479.86 513.79 516.1 496.47
Other Income 38.74 28.5 103.47 94.97 96.3
Interest 14.08 19.1 16.08 16.2 18.39
Depreciation 87.58 124.19 142.31 154.46 189.56
Exceptional Items 0 0 0 0 -5.71
Profit Before Tax 284.92 365.08 458.87 440.41 379.12
Provision for Tax 71.45 89.67 104.65 111.53 94.45
Net Profit 213.47 275.41 354.22 328.88 284.67
Adjusted EPS (Rs.) 1.39 1.78 2.18 2 1.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 153.15 154.4 162.76 164.37 164.64
Total Reserves 1058.76 1342.31 1726.37 2001.97 2147.62
Borrowings 0 0 0 0 0
Other N/C liabilities 131.48 130.92 114.22 112.13 132
Current liabilities 400.26 344.2 533.66 654.9 540.95
Total Liabilities 1743.65 1971.83 2537.02 2933.37 2985.2
Assets
Net Block 637.23 752.72 727.03 750.36 979.81
Capital WIP 42.32 19.83 14.4 152.55 113.32
Intangible WIP 0.1 0.02 3.39 11.94 4.74
Investments 188.25 196.74 223.27 263.87 308.25
Loans & Advances 60.45 47.79 45.59 42.08 145.86
Other N/C Assets 10.61 10.36 35.47 68.42 75.41
Current Assets 804.68 944.37 1487.86 1644.15 1357.83
Total Assets 1743.65 1971.83 2537.02 2933.37 2985.2
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Other Income 13.98 20.18 6.23 6.86 59.61
Profit Before Tax 113.02 96.3 75.52 94.28 140.62
Tax 28.89 21.73 19.6 24.23 23.58
Profit After Tax 84.13 74.57 55.92 70.05 117.03
Adjusted EPS (Rs) 5.12 4.53 3.4 4.26 7.31

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 0 0
Mar 2026 0 0
Dec 2025 0 0
Sep 2025 0 0
Jun 2025 0 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 284.92 365.08 458.87 440.41 384.82
Adjustment 159.83 209.14 198.48 247.91 240.21
Changes in Assets & Liabilities -135.61 -98.45 -168.48 -150.49 -179.96
Tax Paid -89.97 -93.64 -103.65 -98.03 -106.32
Operating Cash Flow 219.17 382.14 385.22 439.81 338.75
Investing Cash Flow -284.42 -322.67 -236 -226.97 -255.18
Financing Cash Flow 1.89 -50.95 -51.42 -142.21 -209.76
Net Cash Flow -63.37 8.52 97.8 70.63 -126.19
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