CMS Info Systems Limited (CMSINFO) - Net Assets
Based on the latest financial reports, CMS Info Systems Limited (CMSINFO) has net assets worth Rs23.33 Billion INR (≈ $252.33 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs31.71 Billion ≈ $342.97 Million USD) and total liabilities (Rs8.38 Billion ≈ $90.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMSINFO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs23.33 Billion |
| % of Total Assets | 73.57% |
| Annual Growth Rate | 14.42% |
| 5-Year Change | 130.23% |
| 10-Year Change | 436.01% |
| Growth Volatility | 13.3 |
CMS Info Systems Limited - Net Assets Trend (2013–2025)
This chart illustrates how CMS Info Systems Limited's net assets have evolved over time, based on quarterly financial data. Also explore CMSINFO total asset value for the complete picture of this company's asset base.
Annual Net Assets for CMS Info Systems Limited (2013–2025)
The table below shows the annual net assets of CMS Info Systems Limited from 2013 to 2025. For live valuation and market cap data, see market value of CMS Info Systems Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs22.67 Billion ≈ $245.11 Million |
+16.42% |
| 2024-03-31 | Rs19.47 Billion ≈ $210.53 Million |
+24.60% |
| 2023-03-31 | Rs15.62 Billion ≈ $168.97 Million |
+24.39% |
| 2022-03-31 | Rs12.56 Billion ≈ $135.85 Million |
+27.59% |
| 2021-03-31 | Rs9.84 Billion ≈ $106.47 Million |
+15.77% |
| 2020-03-31 | Rs8.50 Billion ≈ $91.97 Million |
+14.01% |
| 2019-03-31 | Rs7.46 Billion ≈ $80.67 Million |
+30.09% |
| 2017-03-31 | Rs5.73 Billion ≈ $62.01 Million |
+18.90% |
| 2016-03-31 | Rs4.82 Billion ≈ $52.15 Million |
+14.05% |
| 2015-03-31 | Rs4.23 Billion ≈ $45.73 Million |
-21.95% |
| 2014-03-31 | Rs5.42 Billion ≈ $58.59 Million |
+20.41% |
| 2013-03-31 | Rs4.50 Billion ≈ $48.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CMS Info Systems Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 914.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs17.57 Billion | 77.50% |
| Common Stock | Rs1.64 Billion | 7.25% |
| Other Comprehensive Income | Rs892.02 Million | 3.94% |
| Other Components | Rs2.56 Billion | 11.31% |
| Total Equity | Rs22.67 Billion | 100.00% |
CMS Info Systems Limited Competitors by Market Cap
The table below lists competitors of CMS Info Systems Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BYBON Group Co Ltd Class A
SHE:300736
|
$516.69 Million |
|
Berry Genomics Co Ltd
SHE:000710
|
$516.80 Million |
|
Lets Holding Group Co Ltd
SHE:002398
|
$516.84 Million |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
$516.91 Million |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
$516.35 Million |
|
Credit Corp Group Ltd
AU:CCP
|
$516.29 Million |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
$516.29 Million |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
$516.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMS Info Systems Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,467,590,000 to 22,665,140,000, a change of 3,197,550,000 (16.4%).
- Net income of 3,724,570,000 contributed positively to equity growth.
- Dividend payments of 1,063,160,000 reduced retained earnings.
- New share issuances of 243,100,000 increased equity.
- Other comprehensive income increased equity by 247,120,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs3.72 Billion | +16.43% |
| Dividends Paid | Rs1.06 Billion | -4.69% |
| Share Issuances | Rs243.10 Million | +1.07% |
| Other Comprehensive Income | Rs247.12 Million | +1.09% |
| Other Changes | Rs45.92 Million | +0.2% |
| Total Change | Rs- | 16.42% |
Book Value vs Market Value Analysis
This analysis compares CMS Info Systems Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.12x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs28.68 | Rs290.35 | x |
| 2014-03-31 | Rs34.55 | Rs290.35 | x |
| 2015-03-31 | Rs28.57 | Rs290.35 | x |
| 2016-03-31 | Rs32.58 | Rs290.35 | x |
| 2017-03-31 | Rs38.74 | Rs290.35 | x |
| 2019-03-31 | Rs49.09 | Rs290.35 | x |
| 2020-03-31 | Rs55.98 | Rs290.35 | x |
| 2021-03-31 | Rs64.80 | Rs290.35 | x |
| 2022-03-31 | Rs80.35 | Rs290.35 | x |
| 2023-03-31 | Rs98.13 | Rs290.35 | x |
| 2024-03-31 | Rs119.93 | Rs290.35 | x |
| 2025-03-31 | Rs136.07 | Rs290.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMS Info Systems Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.36%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.38x
- Recent ROE (16.43%) is below the historical average (16.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 22.60% | 10.41% | 1.26x | 1.72x | Rs565.27 Million |
| 2014 | 16.85% | 7.66% | 1.01x | 2.17x | Rs369.63 Million |
| 2015 | 17.03% | 5.38% | 1.47x | 2.16x | Rs297.15 Million |
| 2016 | 11.38% | 4.81% | 1.30x | 1.82x | Rs66.68 Million |
| 2017 | 13.72% | 7.81% | 1.28x | 1.37x | Rs213.23 Million |
| 2019 | 12.89% | 8.39% | 1.05x | 1.46x | Rs215.51 Million |
| 2020 | 15.84% | 9.74% | 1.04x | 1.57x | Rs496.70 Million |
| 2021 | 17.12% | 12.90% | 0.81x | 1.64x | Rs700.75 Million |
| 2022 | 17.84% | 14.09% | 0.86x | 1.48x | Rs984.25 Million |
| 2023 | 19.02% | 15.52% | 0.91x | 1.34x | Rs1.41 Billion |
| 2024 | 17.83% | 15.33% | 0.85x | 1.37x | Rs1.52 Billion |
| 2025 | 16.43% | 15.36% | 0.78x | 1.38x | Rs1.46 Billion |
Industry Comparison
This section compares CMS Info Systems Limited's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $5,199,559,444
- Average return on equity (ROE) among peers: 17.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMS Info Systems Limited (CMSINFO) | Rs23.33 Billion | 22.60% | 0.36x | $516.45 Million |
| Alldigi Tech Limited (ALLDIGI) | $2.65 Billion | 13.25% | 0.20x | $137.26 Million |
| Apollo Sindoori Hotels Limited (APOLSINHOT) | $1.35 Billion | 8.19% | 1.34x | $32.60 Million |
| BLS International Services Limited (BLS) | $4.60 Billion | 10.90% | 0.08x | $1.24 Billion |
| BLS E-Services Limited (BLSE) | $150.67 Million | 35.70% | 2.71x | $193.70 Million |
| DJ Mediaprint & Logistics Limited (DJML) | $690.86 Million | 9.73% | 0.65x | $34.33 Million |
| GKW Limited (GKWLIMITED) | $25.70 Billion | -0.72% | 0.24x | $106.54 Million |
| Hinduja Global Solutions Limited (HGS) | $9.99 Billion | 10.74% | 0.36x | $205.87 Million |
| Kapston Services Limited (KAPSTON) | $26.94 Million | 53.93% | 3.19x | $113.07 Million |
| Krystal Integrated Services Ltd (KRYSTAL) | $1.64 Billion | 16.04% | 1.47x | $91.60 Million |
About CMS Info Systems Limited
CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling,… Read more