CMS Info Systems

CMS Info Systems Debt

The Debt of CMS Info Systems (CMSINFO.NS) as of Oct 31, 2026 is 2.21 B INR. In the previous year, Debt was 1.90 B INR — a change of 16.80% (higher).

Debt

2.21 BINR

YoY

16.80%

Last updated:

In 2026, CMS Info Systems's total debt was 2.21 B INR, a 16.80% change from the 1.90 B INR total debt recorded in the previous year.

The CMS Info Systems Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
842.61 M INR
Jan 1, 2020
865.16 M INR
Jan 1, 2021
1.27 B INR
Jan 1, 2022
1.93 B INR
Jan 1, 2023
2.03 B INR
Jan 1, 2024
1.81 B INR
Jan 1, 2025
1.90 B INR
Jan 1, 2026
2.21 B INR
The CMS Info Systems Debt history
YEARDebtYoY
2.21 BINR+16.80%
1.90 BINR+4.80%
1.81 BINR-11.06%
2.03 BINR+5.45%
1.93 BINR+52.27%
1.27 BINR+46.37%
865.16 MINR+2.68%
842.61 MINR—
0.00INR-100.00%
100.67 MINR-90.71%
1.08 BINR-15.75%
1.29 BINR+0.85%
1.28 BINR—

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CMS Info Systems Stock analysis

What does CMS Info Systems do? CMS Info Systems Ltd generates revenue through three core segments: Cash management services, Managed services, and Card division. The Cash management services segment provides ATM services, cash delivery and pick-up, and network cash management solutions to financial institutions. The Managed services segment offers banking automation product deployment, annual maintenance contracts (AMC), Brown Label ATMs, and software solutions for banks. The Card division segment earns from card trading and personalization services, serving banks and financial service providers. Revenue streams are derived from service contracts, machine maintenance, and transaction-based fees across all segments. The company serves banks and financial institutions through its three operating segments. Cash management services cater to cash handling needs, Managed services support banking automation and infrastructure, and Card division handles card-related services. Subsidiaries such as CMS Securitas Limited and CMS Marshall Limited contribute to the overall service portfolio. The business model relies on recurring contracts for ATM maintenance, software solutions, and card personalization, ensuring steady revenue streams from established clients in the banking sector. Revenue is generated through service-based agreements with banks, including annual maintenance contracts for ATMs and software systems. The Cash management segment focuses on cash logistics, while Managed services provide end-to-end automation solutions. Card division revenue comes from card trading and personalization, which are critical for bank card issuance programs. All segments operate under the company's three main divisions, leveraging subsidiaries to expand service capabilities without introducing new brands or external partnerships. CMS Info Systems is one of the most popular companies on Eulerpool.

Debt Details

Understanding CMS Info Systems's Debt Structure

CMS Info Systems's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CMS Info Systems's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CMS Info Systems’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CMS Info Systems’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CMS Info Systems stock

Debt of CMS Info Systems is 2.21 B INR in 2026.

Debt of CMS Info Systems changed from 1.90 B INR to 2.21 B INR, representing a 16.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt CMS Info Systems since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CMS Info Systems historically and in real time.

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Balance Sheet — CMS Info Systems

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — CMS Info Systems