CMS Info Systems Limited

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CMSINFO/2401/008 January 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

60%

OVERVIEW Integrated Business Services Platform Catering To BFSI & Retail Sectors Cash Logistics 60% revenue share in Q3-FY24 (78% in FY19) Managed Services and Tech Solutions 40% revenue share in Q3

78%

s Services Platform Catering To BFSI & Retail Sectors Cash Logistics 60% revenue share in Q3-FY24 (78% in FY19) Managed Services and Tech Solutions 40% revenue share in Q3-FY24(1) (22% in FY19) 7 busi

40%

ors Cash Logistics 60% revenue share in Q3-FY24 (78% in FY19) Managed Services and Tech Solutions 40% revenue share in Q3-FY24(1) (22% in FY19) 7 business offerings; 6 >INR 100 Crore revenue (1) For

22%

hare in Q3-FY24 (78% in FY19) Managed Services and Tech Solutions 40% revenue share in Q3-FY24(1) (22% in FY19) 7 business offerings; 6 >INR 100 Crore revenue (1) For Q3-FY24; Managed services revenue

INR 100 Crore

Services and Tech Solutions 40% revenue share in Q3-FY24(1) (22% in FY19) 7 business offerings; 6 >INR 100 Crore revenue (1) For Q3-FY24; Managed services revenue comprises of Managed services, Cards (other busi

19%

other business) and Tech solutions revenues 3 Q3/9M-FY24 Financial Highlights Revenue (INR Mn) 19% 123 4,883 1,565 3,195 200 5,823 2,126 3,497 Adjusted EBITDA Adjusted PAT (INR Mn) 40%16

16%

9% 123 4,883 1,565 3,195 200 5,823 2,126 3,497 Adjusted EBITDA Adjusted PAT (INR Mn) 40%16% 1,634 1,412 (INR Mn) 22% 960 786 28.9% 28.1% 16.1% 16.5% Q3-FY23 Q3-FY24 Cash Mgmt. Se

28.9%

126 3,497 Adjusted EBITDA Adjusted PAT (INR Mn) 40%16% 1,634 1,412 (INR Mn) 22% 960 786 28.9% 28.1% 16.1% 16.5% Q3-FY23 Q3-FY24 Cash Mgmt. Services Managed Services Card Services Q3-

28.1%

497 Adjusted EBITDA Adjusted PAT (INR Mn) 40%16% 1,634 1,412 (INR Mn) 22% 960 786 28.9% 28.1% 16.1% 16.5% Q3-FY23 Q3-FY24 Cash Mgmt. Services Managed Services Card Services Q3-FY23 Q

16.1%

justed EBITDA Adjusted PAT (INR Mn) 40%16% 1,634 1,412 (INR Mn) 22% 960 786 28.9% 28.1% 16.1% 16.5% Q3-FY23 Q3-FY24 Cash Mgmt. Services Managed Services Card Services Q3-FY23 Q3-FY24

16.5%

EBITDA Adjusted PAT (INR Mn) 40%16% 1,634 1,412 (INR Mn) 22% 960 786 28.9% 28.1% 16.1% 16.5% Q3-FY23 Q3-FY24 Cash Mgmt. Services Managed Services Card Services Q3-FY23 Q3-FY24 Q3-FY2

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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Cash flow from operating activities

Profit before tax Cash flow from investing activities (All figures in INR Mn) H1-FY24 2,272 3,014 4,010 FY22 FY23 FY22 FY23 20 7 H1-FY24 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 before working capital changes Movement in working capital Increase / (Decrease) in trade pay

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