statements

The stock has been placed in Graded Surveillance Measure (GSM) list IBC - Receipt & GSM 0 (62).

CMI Ltd.

NSE: CMICABLES

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

2.21+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

CMI Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	72.84	88.56	105.13	135.76	240.22	377.87	560.06	637.30	498.29	201.70	67.75	22.04	29.08	57.46	55.34
Cost of Operating Revenue	61.41	74.00	88.94	111.39	192.87	301.28	460.30	527.98	413.04	216.67	88.45	41.31	32.58	61.56	59.57
Gross Profit	11.43	14.56	16.20	24.37	47.35	76.60	99.76	109.31	85.26	-14.96	-20.70	-19.28	-3.50	-4.10	-4.23
Gross Margin	15.7	16.4	15.4	18.0	19.7	20.3	17.8	17.2	17.1	-7.4	-30.6	-87.5	-12.0	-7.1	-7.6
Total Operating Expenses	67.66	81.99	97.35	121.56	209.30	339.42	502.68	574.46	460.64	238.13	161.50	50.05	38.99	68.25	66.57
Operating Profit	5.18	6.57	7.78	14.19	30.92	38.45	57.38	62.84	37.65	-36.42	-93.75	-28.01	-9.91	-10.78	-11.23
Operating Margin	7.1	7.4	7.4	10.5	12.9	10.2	10.2	9.9	7.6	-18.1	-138.4	-127.1	-34.1	-18.8	-20.3
Financing Income/(Expense) - Net	-2.80	-4.16	-4.93	-5.10	-9.22	-20.66	-27.04	-31.80	-37.76	-43.48	-43.59	-0.74	-0.82	-0.86	-0.64
Profit before Taxes	2.38	2.47	2.80	9.13	113.50	22.63	39.42	41.44	10.33	-218.21	-181.42	-117.44	-10.06	-11.03	-11.36
Income Taxes	0.22	0.80	1.03	2.83	7.52	-7.44	13.58	-3.50	6.63	-23.61	-38.52	-7.35	-1.73	-	-
Profit after Tax	2.16	1.66	1.77	6.30	105.98	30.07	25.85	44.94	3.70	-194.60	-142.90	-110.09	-8.33	-11.03	-11.36
PAT Margin	3.0	1.9	1.7	4.6	44.1	8.0	4.6	7.1	0.7	-96.5	-210.9	-499.6	-28.6	-19.2	-20.5
EPS - Basic - ex Extraordinary Items	6.66	4.78	5.00	7.29	83.51	20.71	17.22	29.91	2.46	-128.47	-89.16	-68.69	-5.19	-6.88	-7.09
EPS - Diluted - ex Extraordinary Items	6.59	4.76	5.00	7.27	81.71	20.62	17.22	29.91	2.46	-128.47	-89.16	-68.69	-5.19	-6.88	-7.09
EBIT	5.18	6.57	7.78	14.19	30.92	38.45	57.38	62.84	37.65	-36.42	-93.75	-28.01	-9.91	-10.78	-11.23
EBITDA	6.26	7.62	8.60	15.07	32.20	48.53	67.81	74.63	49.26	-24.60	-83.35	-18.80	-1.46	-2.84	-3.79
EBITDA Margin	8.6	8.6	8.2	11.1	13.4	12.8	12.1	11.7	9.9	-12.2	-123.0	-85.3	-5.0	-4.9	-6.9

Balance Sheet

Abridged

Understanding Balance Sheet

CMI Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	33.53	45.84	57.13	62.74	84.45	158.86	307.19	403.51	515.22	496.45	365.19	203.83	92.56	104.06	96.35
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	9.56	9.51	9.46	9.43	9.45	9.40	9.35	2.47	2.47	2.46
Property Plant & Equipment - Net	5.54	5.23	5.81	5.30	7.57	161.05	157.20	154.18	159.08	167.27	153.76	142.24	132.33	123.91	116.25
Total Non-Current Assets	5.57	5.27	5.98	6.99	10.42	177.75	189.50	189.68	201.30	202.85	210.42	232.28	222.42	215.72	206.83
Total Assets	39.09	51.11	63.11	69.73	94.87	336.60	496.69	593.19	716.52	699.30	575.60	436.11	314.98	319.78	303.18
Total Current Liabilities	19.08	27.79	38.13	43.95	55.02	98.30	237.40	309.64	348.44	322.94	387.61	397.20	406.66	447.27	446.72
Long Term Debt	11.00	12.15	12.60	11.64	2.84	62.06	51.52	44.69	53.83	61.37	62.58	55.50	35.33	7.89	2.74
Total Non-Current Liabilities	11.00	12.15	12.60	11.64	2.84	62.65	52.63	45.36	54.66	62.29	63.43	55.84	35.35	8.02	2.91
Total Liabilities	30.08	39.94	50.73	55.59	57.86	160.95	290.03	355.00	403.11	385.23	451.04	453.04	442.00	455.29	449.62
Total Shareholders' Equity	9.02	11.17	12.37	14.14	37.02	175.66	206.66	238.18	313.42	314.07	124.57	-16.94	-127.03	-135.51	-146.44
Total Equity	9.02	11.17	12.37	14.14	37.02	175.66	206.66	238.18	313.42	314.07	124.57	-16.94	-127.03	-135.51	-146.44
Total Liabilities & Equity	39.09	51.11	63.11	69.73	94.87	336.60	496.69	593.19	716.52	699.30	575.60	436.11	314.98	319.78	303.18

Cash Flow

Abridged

Understanding Cash Flow Statement

CMI Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.23	1.96	2.59	7.18	28.19	21.78	38.11	52.36	20.98	-207.34	-170.72	-112.42	-2.05	-3.55	-4.39
Working Capital - Increase/(Decrease)	-10.75	-3.34	-11.35	-15.30	-41.15	-62.44	-89.40	-86.63	0.99	130.25	51.04	125.57	7.12	-4.07	4.20
Net CF from Operating Activities	-7.51	-1.38	-8.76	-8.12	-12.95	-40.66	-51.29	-34.27	21.96	-77.09	-119.68	13.15	5.07	-7.62	-0.20
Capital Expenditures - Net	0.75	-3.16	-0.02	4.19	5.81	5.25	6.44	16.02	20.13	-1.80	-0.72	-11.33	0.01	0.18	-
Net CF from Investing Activities	-0.78	-1.58	-0.31	-4.71	-12.54	-5.36	-12.89	-15.36	-25.20	5.62	15.69	14.32	-4.13	6.46	0.31
Dividends Paid - Cash - Total	-	-	-	-	1.61	-	1.81	1.81	1.81	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	0.24	-	17.49	26.52	3.36	7.50	-	-	5.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9.08	3.74	5.51	-3.59	2.14	41.63	59.37	65.18	-8.53	71.99	97.18	-27.15	-0.35	0.11	-0.10
Net Cash Flow from Financing Activities	9.08	3.98	5.51	13.90	27.05	44.99	65.06	63.36	-10.34	76.99	97.18	-27.15	-0.35	0.11	-0.10
Free Cash Flow to Equity	0.82	5.52	-3.23	-15.91	-16.62	-4.28	1.63	14.88	-6.70	-3.31	-21.78	-2.67	4.71	-7.70	-0.29
Free Operating CF net dividend	-8.31	-3.00	-9.44	-12.85	-26.73	-45.96	-59.55	-52.34	-0.46	-77.29	-119.68	12.14	5.06	-7.81	-0.20
Free Operating CF	-8.31	-3.00	-9.44	-12.85	-25.12	-45.96	-57.74	-50.53	1.35	-77.29	-119.68	12.14	5.06	-7.81	-0.20

Business Segment Analysis

FY End:

Mar 22

CMI Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cable (100.0%)₹ 0.01 Cr

Revenue / Sales

Cable (100.0%)₹ 67.75 Cr

Assets

Cable (100.0%)₹ 436.11 Cr

Operating Income

Cable (100.0%)₹ -93.75 Cr

Regional Segment Analysis

FY End:

Mar 22

CMI Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.8%)₹ 65.57 CrOutside India (3.2%)₹ 2.18 Cr

Historical Segment Analysis

Track how CMI Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31
Cable	21	0	0

Frequently Asked Questions

What is the revenue of CMI Ltd.?

The latest trailing twelve month revenue of CMI Ltd. is ₹ 40.72 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CMI Ltd.?

The latest trailing twelve month net profit (PAT) of CMI Ltd. is ₹ -0.87 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CMI Ltd.?

The operating margin of CMI Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of CMI Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CMI Ltd. is -0.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CMI Ltd.?

The debt-to-equity ratio of CMI Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CMI Ltd.?

The book value per share of CMI Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of CMI Ltd.?

The trailing twelve month operating cash flow of CMI Ltd. is ₹ -7.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CMI Ltd. report consolidated or standalone financials?

CMI Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.