CMS Info Systems Limited

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CMSINFO/2310/007 October 26, 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

India Footprint; 16K+ Pin codes covered Servicing leading banks like SBI, HDFC, ICICI & Axis INR 12.70 Tn Cash handled in FY23 150,000+ Servicing Business Points 4000+ Cash Vans 28.8% FY23 Adj. EBITDA

28.8%

ICI & Axis 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) Highly qualified a

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) Highly qualified and experienced management s

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) Highly qualified and experienced management supported by diverse board 2

24.21%

Mn March’2023 Cash (1) Highly qualified and experienced management supported by diverse board 24.21% FY23 ROCE Zero Debt Company for 4 years with AA credit rating 76% FY23 OCF / EBITDA (1) Cash &

76%

upported by diverse board 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%

h retailers’ banks • Currency movement inter/intra city for Banks Financial Highlights (INR Mn) 28.08% 27.79% 25.14% 22.48% 19,147 18.36% 13,832 13,061 15,897 10,553 2,539 2,936 3,997 5,37

27.79%

ers’ banks • Currency movement inter/intra city for Banks Financial Highlights (INR Mn) 28.08% 27.79% 25.14% 22.48% 19,147 18.36% 13,832 13,061 15,897 10,553 2,539 2,936 3,997 5,377 2,933

25.14%

ks • Currency movement inter/intra city for Banks Financial Highlights (INR Mn) 28.08% 27.79% 25.14% 22.48% 19,147 18.36% 13,832 13,061 15,897 10,553 2,539 2,936 3,997 5,377 2,933 • Sale

22.48%

rrency movement inter/intra city for Banks Financial Highlights (INR Mn) 28.08% 27.79% 25.14% 22.48% 19,147 18.36% 13,832 13,061 15,897 10,553 2,539 2,936 3,997 5,377 2,933 • Sales, deplo

18.36%

nter/intra city for Banks Financial Highlights (INR Mn) 28.08% 27.79% 25.14% 22.48% 19,147 18.36% 13,832 13,061 15,897 10,553 2,539 2,936 3,997 5,377 2,933 • Sales, deployment, and mainte

“growth forecast next 5 years 2 | Growth in domestic consumption: drives 2/3rd of GDP 3 | Banks at the center of growing economy: in expansion mode 4 | Retail growth to fuel consumption 5 | Cash based payments have a large share in loans, insurance, retail, ecommerce Source: Bain & Co, BCG, WEF , World Economics' QIES & CLSA 14 Mid-term growth drivers Cash Logistics ATM Managed Services • 100,000 ATMs yet to be outsourced for 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 and half year ended September 30, 2023. You are requested to kindly take the same on your record. Thanking You, Yours faithfully, CMS Info Systems Limited For Debashis Dey Company Secretary & Compliance Officer 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 Presentation

Cash flow from operating activities

Profit before tax Historical Consolidated Cash Flow Statement Historical Consolidated Cash Flow Statement Cash flow from investing activities (All figures in INR Mn) FY23 H1-FY24 4,010 2,272 3,014 FY22 FY22 7 FY23 H1-FY24 20 12 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 befor

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