CMS Info Systems Limited

rs,

ITIES. CMSINFO/2507/007 July 23, 2025 To BSE Limited Listing Department, 1st Floor, PJ Towers, Dalal Street, Fort, Mumbai – 400 001 National Stock Exchange of India Limited Exchange Plaza, C-

9%

SS POSSIBILITIES. Q1 FY26 Update HIGHLIGHTS • 1,53,000 business touch points in Cash Logistics, 9% YoY growth • Strong order-win momentum, INR 500 Cr wins in Software, Managed Services and Cards •

INR 500

TS • 1,53,000 business touch points in Cash Logistics, 9% YoY growth • Strong order-win momentum, INR 500 Cr wins in Software, Managed Services and Cards • Won a multi-year software solutions contract for

Rs. 80

PLATFORM. LIMITLESS POSSIBILITIES.’ • Strategic acquisition in Vision AI business, investment of ~Rs. 80 Cr • We continue to focus on executing our order book while maintaining a stable business profile

25.6%

619 627 599 170 160 150 140 130 120 110 100 EBITDA - EBITDA EBITDA % 163 159 154 25.6% 26.4% 25.3% .,,,. CMS I UNIFIED PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98

26.4%

7 599 170 160 150 140 130 120 110 100 EBITDA - EBITDA EBITDA % 163 159 154 25.6% 26.4% 25.3% .,,,. CMS I UNIFIED PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT %

25.3%

170 160 150 140 130 120 110 100 EBITDA - EBITDA EBITDA % 163 159 154 25.6% 26.4% 25.3% .,,,. CMS I UNIFIED PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT % 94 91

15.1%

.,,,. CMS I UNIFIED PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT % 94 91 15.1% 15.8% 14.9% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% 50.0% 110 45.0% 40.0% 35.0% 30.0

15.8%

CMS I UNIFIED PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT % 94 91 15.1% 15.8% 14.9% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% 50.0% 110 45.0% 40.0% 35.0% 30.0% 100

14.9%

UNIFIED PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT % 94 91 15.1% 15.8% 14.9% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% 50.0% 110 45.0% 40.0% 35.0% 30.0% 100 90 25

30.0%

PLATFORM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT % 94 91 15.1% 15.8% 14.9% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% 50.0% 110 45.0% 40.0% 35.0% 30.0% 100 90 25.0% 80

25.0%

RM. LIMITLESS POSSIBILITIES. PAT ₹ Crs - PAT 98 PAT % 94 91 15.1% 15.8% 14.9% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% 50.0% 110 45.0% 40.0% 35.0% 30.0% 100 90 25.0% 80 20.0%

Cash flow from operating activities

1

Cash flow from operating activities

Profit before tax FY23 FY24 FY25 (All figures in INR Mn) FY23 FY24 FY25 4,010 4,671 4,978 Cash flow from investing activities Adjustments to reconcile profit before tax to net cash flow: Depreciation & amortisation on Property, plant and equipment & 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 ATM Cash shortage and claims provision (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 Net gain on lease modification 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