Key Metrics
AUTHORISED CAPITAL
188.00 cr
PAID-UP CAPITAL
164.47 cr
COMPANY AGE
18 Years 1 Months
since 2008-03-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-22
OPEN CHARGES
6
685.05 cr
SATISFIED CHARGES
33
142.60 cr
ACTIVE GST
28
Updated: 2023-10-17 19:12:04
About Cms
Cms is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45200MH2008PLC180479). Business overview includes Financial Services (Cash Management Services), incorporated on March 26, 2008 (18+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.73 Kharab with a profit of ₹275.41 Cr. It has 8 active directors. Its latest credit rating is AA by Icra.
Cash Management Services
- Location T-151, 5Th Floor, Tower No.10, Sector-11, Railway Station Complex, Cbd, Navi Mumbai, Maharashtra - 400614
- Website cms.com
Name History
CIN / LLPINL45200MH2008PLC180479
Company No.180479
Stock Symbol
BSE: 543441 | NSE: CMSINFO
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-03-26
Date of AGM2025-08-22
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Mumbai
Credit RatingAA (Icra)
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 (8)
Charges Overview
Others : 76.09 cr
Kotak Mahindra Bank Limited : 3.53 cr
Open Charges: 6
Satisfied Charges: 33
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 05 Mar 2021
|
75.00 cr | Closed |
|
Others
Creation Date: 08 Jun 2017
|
42.00 Lakh | Closed |
|
Others
Creation Date: 08 Dec 2016
|
67.07 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Support service to Organizations | - | 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 L45200MH2008PLC180479. 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 180479 as per MCA.
When was Cms incorporated?
Cms was incorporated 18 years 1 month ago on 26 Mar 2008.
What is paid-up capital and authorised share capital of Cms?
The paid-up capital of Cms is ₹ 1,644,725,410.00 and authorised share capital is ₹ 1,880,000,000.00.
Who are the current board members and directors of Cms?
Currently 8 directors are associated with Cms: Sunil Mehta, Rajiv Kaul, Sayali Karanjkar, Krzysztof Wieslaw Jamroz, Pankaj Khandelwal, Vishnu Jerome, Debashis Dey, Shyamala Gopinath.
- Sunil Mehta
- Rajiv Kaul
- Sayali Karanjkar
- Krzysztof Wieslaw Jamroz
- Pankaj Khandelwal
- Vishnu Jerome
- Debashis Dey
- Shyamala Gopinath
What is the registered address of Cms?
As per Ministry of Corporate Affairs (MCA), the registered address of Cms is T-151, 5Th Floor, Tower No.10, Sector-11, Railway Station Complex, Cbd, Belapur,, Navi Mumbai, Maharashtra, 400614, India.
Is Cms registered with any stock exchange in India?
Yes, Cms is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): CMSINFO.
What is the official website of Cms?
The official website of Cms is https://cms.com.
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 Listed company.
Does Cms have subsidiaries?
Cms has 5 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 Navi Mumbai, Maharashtra, India.
What industry or business activity is Cms associated with?
Cms lists activity aligned with: Financial Services - Cash Management Services - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
Does Cms have GST registrations on file?
Cms shows 28 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.com 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 2023, net worth is about ₹ 1,496.71 Cr. Verify figures on the Financial tab and supporting filings.