Key Metrics
AUTHORISED CAPITAL
7.50 cr
PAID-UP CAPITAL
6.08 cr
COMPANY AGE
46 Years 2 Months
since 1980-02-19
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
-399.40 cr
SATISFIED CHARGES
38
620.80 cr
ACTIVE GST
17
Updated: 2023-10-27 18:11:41
About Cms
Cms is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U30007MH1980PLC022235). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on February 19, 1980 (46+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹302.84 Cr with a profit of ₹27.65 Cr. It has 3 active directors. The company employs approximately 3,935 people. Its latest credit rating is BBB+ by Indiarating.
IT Consulting & Support Services
- Location Cms Lake Road Centre, 70 Lake Road Kaycee Industrial Compound , Bhandup (We, Mumbai, Maharashtra - 400078
- Website cms.co.in
Name History
CIN / LLPINU30007MH1980PLC022235
Company No.022235
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1980-02-19
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBBB+ (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cms
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 55.69 cr
Axis Bank Limited : 28.00 cr
State Bank Of India : 20.00 cr
Open Charges: 4
Satisfied Charges: 38
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 06 Apr 2023
|
28.00 cr | Open |
|
Others
Creation Date: 23 Mar 2023
|
3.40 cr | Closed |
|
Others
Creation Date: 01 Feb 2022
|
28.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Cms
What is CIN of Cms?
The Corporate Identification Number (CIN) for Cms is U30007MH1980PLC022235. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 022235 as per MCA.
When was Cms incorporated?
Cms was incorporated 46 years 2 months ago on 19 Feb 1980.
What is paid-up capital and authorised share capital of Cms?
The paid-up capital of Cms is ₹ 60,786,302.00 and authorised share capital is ₹ 75,000,000.00.
Who are the current board members and directors of Cms?
Currently 3 directors are associated with Cms: Aarti Rameshdutt Grover, Raju Ramesh Dutta Grover, Nitesh Jayprakash Rane.
- Aarti Rameshdutt Grover
- Raju Ramesh Dutta Grover
- Nitesh Jayprakash Rane
What is the registered address of Cms?
As per Ministry of Corporate Affairs (MCA), the registered address of Cms is Cms Lake Road Centre, 70 Lake Road Kaycee Industrial Compound , Bhandup (We, St), Mumbai, Maharashtra, 400078, India.
What is the official website of Cms?
The official website of Cms is https://cms.co.in.
What is the ROC code of Cms?
Cms ROC code is Roc Mumbai.
What is the company classification of Cms?
Cms is classified as Public Limited Indian Non-Government Company.
Cms - is it listed or unlisted?
Cms is a Unlisted company.
Does Cms have subsidiaries?
Cms has 4 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Cms?
Cms is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cms associated with?
Cms lists activity aligned with: Information Technology - IT Consulting & Support Services - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Cms have?
Available records indicate roughly 3,935 employees for Cms. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cms have GST registrations on file?
Cms shows 17 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cms?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cms.
How do I contact Cms?
Use the official website at https://cms.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cms?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cms?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cms (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 302.14 Cr. Verify figures on the Financial tab and supporting filings.