CMS Info Systems Limited

rs,

CMSINFO/2307/008 July 24, 2023 To BSE Limited Listing Department, 1st Floor, PJ Towers, Dalal Street, Fort, Mumbai – 400 001 Scrip Code: 543441 Sub: National Stock Exchange of India

INR 12.70

SBI, HDFC, ICICI & Axis Highly qualified and experienced management supported by diverse board INR 12.70 Tn Cash handled in FY23 150,000+ Servicing Business Points 4000+ Cash Vans 28.8% FY23 Adj. EBITDA

28.8%

erse board INR 12.70 Tn Cash handled in FY23 150,000+ Servicing Business Points 4000+ Cash Vans 28.8% FY23 Adj. EBITDA Margin 28% FY20-23 PAT CAGR INR 4,500 Mn March’2023 Cash (1) 24.21% FY23 ROCE Z

28%

andled in FY23 150,000+ Servicing Business Points 4000+ Cash Vans 28.8% FY23 Adj. EBITDA Margin 28% FY20-23 PAT CAGR INR 4,500 Mn March’2023 Cash (1) 24.21% FY23 ROCE Zero Debt Company for 4 years

INR 4,500

0+ Servicing Business Points 4000+ Cash Vans 28.8% FY23 Adj. EBITDA Margin 28% FY20-23 PAT CAGR INR 4,500 Mn March’2023 Cash (1) 24.21% FY23 ROCE Zero Debt Company for 4 years with AA credit rating 76% F

24.21%

+ Cash Vans 28.8% FY23 Adj. EBITDA Margin 28% FY20-23 PAT CAGR INR 4,500 Mn March’2023 Cash (1) 24.21% FY23 ROCE Zero Debt Company for 4 years with AA credit rating 76% FY23 OCF / EBITDA (1) Cash & I

76%

,500 Mn March’2023 Cash (1) 24.21% FY23 ROCE Zero Debt Company for 4 years with AA credit rating 76% FY23 OCF / EBITDA (1) Cash & Investments is inclusive of Cash & Cash Equivalents, Bank balance & I

28.08%

settlement with retailers’ banks • Currency movement inter/intra city for Banks 15,897 19,147 28.08% 28.85% 13,832 13,061 22.48% 25.14% 18.36% 2,539 2,936 3,997 5,377 5,116 1,476 Managed

28.85%

ent with retailers’ banks • Currency movement inter/intra city for Banks 15,897 19,147 28.08% 28.85% 13,832 13,061 22.48% 25.14% 18.36% 2,539 2,936 3,997 5,377 5,116 1,476 Managed Services

22.48%

s • Currency movement inter/intra city for Banks 15,897 19,147 28.08% 28.85% 13,832 13,061 22.48% 25.14% 18.36% 2,539 2,936 3,997 5,377 5,116 1,476 Managed Services • Sales, deployment, a

25.14%

rency movement inter/intra city for Banks 15,897 19,147 28.08% 28.85% 13,832 13,061 22.48% 25.14% 18.36% 2,539 2,936 3,997 5,377 5,116 1,476 Managed Services • Sales, deployment, and maint

18.36%

vement inter/intra city for Banks 15,897 19,147 28.08% 28.85% 13,832 13,061 22.48% 25.14% 18.36% 2,539 2,936 3,997 5,377 5,116 1,476 Managed Services • Sales, deployment, and maintenance o

“growth forecast next 5 years Growth in domestic consumption: drives 2/3rd of GDP Banks at the center of growing economy: in expansion mode Retail growth to fuel consumption Cash based payments have a large share in loans, insurance, retail, ecommerce Source: Bain & Co, BCG, WEF , World Economics' QIES & CLSA Mid-term growth drivers Cash Logistics 100,000 ATMs yet to be outsourced for Cash Mgmt.”

“PAT(1) (INR Mn) 11% CAGR (FY20-23) 15,897 19,147 469 13,832 434 3,622 13,061 459 3,641 413 6,111 4,896 9,776 8,961 10,588 12,567 5,116 1,642 3,292 181 (INR Mn) 28% CAGR (FY20-23) 4,080 5,510 2,640 19.09% 3,040 23.27% 25.66% 28.78% 29.60% 1,515 (INR Mn) 28% CAGR (FY20-23) 2,290 3,040 1,700 13.02% 1,440 10.41% 14.41% 15.88% 17.01% 868 FY20 FY21 FY22 FY23 Q1-FY24 Cash Mgmt.”

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Cash flow from operating activities

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CMS Info Systems Limited Disclaimer

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Valorem Advisors Disclaimer

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National Stock Exchange of India Limited Exchange Plaza, C-1, Block-G, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051 Symbol: CMSINFO Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) Dear Sir/Madam, Pursuant to Regulation 30 of Listing Regulations, please find attached Investor Presentation on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2023. You are requested to kindly take the same on your record. Thanking You, Yours faithfully, CMS Info Systems Limited For CS Praveen Soni Company Secretary & Compliance Officer (Membership No. FCS 6495) Encl: a/a Regd. Office: T-151, 5th Floor, Tower No.10, Sector-11, railway station complex, CBD Belapur, Navi Mumbai- 400 614 | T: +91-22-4889 7400 | F: +91-22-4889 5177 CMS Info Systems Limited |CIN: L45200MH2008PLC180479 | www.cms.com | E: contact@cms.com Earnings Pre

Cash flow from operating activities

Profit before tax Cash flow from investing activities (All figures in INR Mn) 4,010 2,378 3,014 FY23 FY22 FY21 FY21 49 FY22 FY23 7 20 Adjustments to reconcile profit before tax to net cash flow: Depreciation and amortisation on Property, plant and equipment and Intangible asset Depreciation on Right-of-use assets Unrealised foreign exchange (gain) / loss Lease rent concession Impairment allowance for bad and doubtful receivables and deposits Advances written off Bad debts written off Debit balance written off (Profit) on disposal of property, plant and equipment (net) Sundry balances written back Impairment for doubtful claims receivables Bad debts written back Insurance claims receivables written off Finance income Profit on sale of current investments Net change in fair value of current investments measured at FVTPL Employee stock option compensation cost Finance costs Operating profit before working capital changes Movement in working capital Increase / (Decrease) in trade payables

CMS Info Systems Limited Disclaimer

No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of CMS Info Systems Limited (CMS), which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performa

Valorem Advisors Disclaimer

Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further details, please feel free to contact our Investor Relations Representatives: Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903-9500 Email: c