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CMS Info Systems Limited Earnings Release 2025

Jul 24, 2024

62583_rns_2024-07-24_8f01a59c-49ee-4359-868f-48898569f038.pdf

Earnings Release

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CMSINFO/2407/009

July 24, 2024

To BSE Limited Listing Department, 1st Floor, PJ Towers, Dalal Street, Fort, Mumbai – 400 001

Scrip Code: 543441

National Stock Exchange of India Limited Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051

Symbol: CMSINFO

Sub: Press Release: CMS Info Systems reports healthy 17% revenue growth in Q1’FY25

Dear Sir/Madam,

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), please find enclosed the Press Release titled “ CMS Info Systems reports healthy 17% revenue growth in Q1’FY25” which is being issued by the Company in connection with the Unaudited Financial Results for the quarter ended June 30, 2024.

You are requested to kindly take the same on your record.

Thanking You,

Yours faithfully,

For CMS Info Systems Limited

Debashis Digitally signed by Debashis Dey Date: 2024.07.24 Dey 19:13:27 +05'30' Debashis Dey Company Secretary & Compliance Officer

Encl: a/a

CMS Info Systems Limited |CIN: L45200MH2008PLC180479 | www.cms.com | E: [email protected]

Media Release

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CMS Info Systems reports healthy 17% revenue growth in Q1’FY25 Secures two key mandates for Technology Solutions from a leading bank

Mumbai, 24[th] July 2024: CMS Info Systems Limited, India’s leading business services company offering banking logistics and technology services, announces its financial results for Q1’FY25.

Q1’FY25 Consolidated & Segmental Financial Performance:

Revenue
INR 599 Crore
YoY Growth: 17%
Revenue
INR 599 Crore
YoY Growth: 17%
Adj. EBITDA
INR 164 Crore
YoY Growth: 8%*
Adj. EBITDA
INR 164 Crore
YoY Growth: 8%*
Adj. PAT
INR 99 Crore
YoY Growth: 13%
Margin:*16.4%
Adj. PAT
INR 99 Crore
YoY Growth: 13%
Margin:*16.4%
*Adjustedfor ESOP expenses.
Cash Logistics Business Managed Services & Technology Solutions Business#
Revenue EBIT Revenue EBIT
INR 387 Cr
YoY Growth: 10%
INR 99 Cr
YoY Growth: 5%
INR 239 Cr
YoY Growth: 31%
INR 41 Cr
YoY Growth: 20%

# Including Cards Services

Q1’FY25 Other Highlights:

  • Business points for cash logistics segment at 140,000, 11% YoY growth

  • Managed Services & Technology Solutions business new order wins of INR 200 Cr

  • In ALGO AIoT Remote Monitoring Solution business, won a large unified ‘Build & Operate’ mandate for bank branch surveillance transformation project across 2000 locations. This will be an integrated solution with a 24X7 centralized on-prem command & control centre and will converge the bank’s tech stack with new 10+ AI & ML modules.

Commenting on the performance of the company, Mr. Rajiv Kaul – Executive Vice Chairman, Whole Time Director and CEO said, “In a seasonally weak quarter, we continue to deliver strong revenue growth and maintain a high-quality margin profile. Our Managed Services & Technology Solutions business has grown 30%+ and is on track to cross INR 1000 Cr revenue in FY25. Overall, we are reasonably confident of revenue growth being in the 15%-19% range, to achieve our guidance of INR 2,600-2700 Cr revenue for FY25.”

Regd. Office: T-151, 5th Floor, Tower No. 10, Sector-11, Railway Station Complex, CBD Belapur, Navi Mumbai-400 614 CIN: L45200MH2008PLC180479 | Email: [email protected] | Tel: +91 2248897400 | Web: cms.com LinkedIn: CMS Info Systems | Twitter: @systems_cms | Facebook: ConnectingCommerce | Instagram: cmsinfosystems

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*Adjusted for ESOP expenses. Calculation of Adj. PAT below.

INR Cr. Q1’FY25 Q4’FY24 Q1’FY24
Reported PAT 90.8 91.4 84.3
Add : Non-cash ESOP Expenses
(Net of Tax)
7.7 8.0 2.5
Adj. PAT 98.5 99.4 86.8

Results for the quarter ending June 30, 2024, prepared under Ind AS, along with segment results, are available in the Investor Relations section of our website www.cms.com.

Analyst Conference Call:

The earnings conference call will be held on Friday, July 26, 2024 at 12 noon (IST) to discuss the Financial Results and performance of the Company for Q1’FY25. The earnings conference call will be accessible from all networks and countries through universal access dial-ins +91 22 6280 1123 / +91 22 7115 8024 also accessible here. Further, the analyst(s)/institutional investor(s) presentation will be submitted to Stock Exchanges and hosted on the Company's website at www.cms.com.

About CMS Info Systems Limited (CMSINFO):

CMS Info Systems Limited (BSE: CMSINFO | 543441, NSE: CMSINFO) is India’s leading business services company providing logistics and technology solutions to banks, financial institutions, organized retail, and e-commerce companies with a presence across Cash Logistics, Managed Services, and Technology Solutions.

CMSINFO businesses include ATM and Retail Cash Management, Banking Automation, ATM-as-a-service, AIoT Remote Monitoring, Software Solutions and Card Issuance, Management & Personalization.

CMSINFO is committed to enable financial inclusion by providing access to formal banking services and driving seamless physical payments in India.

Contact Information:

Media Relations Representative

Investor Relations Representative

Company Secretary & Compliance Officer

Smita Sengupta [email protected] +91-9769550799

Puneet Kokru [email protected] +91-22-6918-4015

Debashis Dey [email protected] +91-22-4889-7400

Sandeep Sarkar Anuj Sonpal [email protected] [email protected] +91-9967104139 +91-22-4903-9500

Regd. Office: T-151, 5th Floor, Tower No. 10, Sector-11, Railway Station Complex, CBD Belapur, Navi Mumbai-400 614 CIN: L45200MH2008PLC180479 | Email: [email protected] | Tel: +91 2248897400 | Web: cms.com LinkedIn: CMS Info Systems | Twitter: @systems_cms | Facebook: ConnectingCommerce | Instagram: cmsinfosystems