CMS Info Systems Limited

rs,

CMSINFO/2502/003 February 05, 2025 To BSE Limited Listing Department, 1st Floor, PJ Towers, Dalal Street, Fort, Mumbai – 400 001 Scrip Code: 543441 National Stock Exchange of India Limited

30%

own in consumption • Increase market share in cash logistics • Delay in PSU order book execution: 30% of last 5 Qtrs. wins (₹ 1,900 Crs) live • Increased investments in tech and automation to driv

₹ 1,900

se market share in cash logistics • Delay in PSU order book execution: 30% of last 5 Qtrs. wins (₹ 1,900 Crs) live • Increased investments in tech and automation to drive quality, efficiency and margins

rs 2

. • Expanding AIoT RMS to retail sector • Strategic M&A: active pipeline in our identified sectors 2 G R O W T H T H R O U G H T R A N S F O R M A T I O N FY25 YTD Performance Revenue 700 600 23.

23.1%

2 G R O W T H T H R O U G H T R A N S F O R M A T I O N FY25 YTD Performance Revenue 700 600 23.1% 25.3% 500 400 300 1,805 200 1,638 100 0 402 302 2,265 1,915 1,590 1,306 EBITDA EBI

25.3%

O W T H T H R O U G H T R A N S F O R M A T I O N FY25 YTD Performance Revenue 700 600 23.1% 25.3% 500 400 300 1,805 200 1,638 100 0 402 302 2,265 1,915 1,590 1,306 EBITDA EBITDA %

28.3%

500 400 300 1,805 200 1,638 100 0 402 302 2,265 1,915 1,590 1,306 EBITDA EBITDA % 28.3% 26.7% 27.2% 26.0% 604 541 446 470 14.1% 12.9% 224 169 400 30.0% 350 25.0% 300 20.0% 250

26.7%

00 300 1,805 200 1,638 100 0 402 302 2,265 1,915 1,590 1,306 EBITDA EBITDA % 28.3% 26.7% 27.2% 26.0% 604 541 446 470 14.1% 12.9% 224 169 400 30.0% 350 25.0% 300 20.0% 250 200 1

27.2%

0 1,805 200 1,638 100 0 402 302 2,265 1,915 1,590 1,306 EBITDA EBITDA % 28.3% 26.7% 27.2% 26.0% 604 541 446 470 14.1% 12.9% 224 169 400 30.0% 350 25.0% 300 20.0% 250 200 15.0%

26.0%

5 200 1,638 100 0 402 302 2,265 1,915 1,590 1,306 EBITDA EBITDA % 28.3% 26.7% 27.2% 26.0% 604 541 446 470 14.1% 12.9% 224 169 400 30.0% 350 25.0% 300 20.0% 250 200 15.0% 150 10.

14.1%

302 2,265 1,915 1,590 1,306 EBITDA EBITDA % 28.3% 26.7% 27.2% 26.0% 604 541 446 470 14.1% 12.9% 224 169 400 30.0% 350 25.0% 300 20.0% 250 200 15.0% 150 10.0% 100 5.0% 50 0.0% 0 PA

12.9%

2,265 1,915 1,590 1,306 EBITDA EBITDA % 28.3% 26.7% 27.2% 26.0% 604 541 446 470 14.1% 12.9% 224 169 400 30.0% 350 25.0% 300 20.0% 250 200 15.0% 150 10.0% 100 5.0% 50 0.0% 0 PAT PAT

Cash flow from operating activities

1

Cash flow from operating activities

Profit before tax 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 Bad and doubtful debts and 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 and other liabilities Increase / (Decrease) in provisions (Increase) in inventories (Increase) in trade receivables (Increase) / Decrease in other assets and prepayments Cash fl