Comtech Telecommunications (CMTL) Financials

$1.14

$0.01 (0.88%)

As on 09-Nov-2026 09:30EST

Market cap

$34 Mln

Revenue (TTM)

$250 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	249.61	499.53	540.40	549.99	486.24	581.70
Cost of Revenue	152.44	371.65	383.22	365.53	306.40	367.74
Gross Profit	97.18	127.87	157.18	184.46	179.84	213.96
Operating Expenses	115.36	266.97	237.07	199.12	213.59	282.26
Operating Profit (EBIT)	-18.18	-139.10	-79.89	-14.66	-33.75	-68.30
Other Income	--	--	--	--	0.70	0.14
Profit before Tax	-17.43	-155.38	-100.28	-30.85	-37.08	-74.98
Provision for Tax	0.85	-0.08	-0.30	-3.95	-4.02	-1.50
Profit after Tax (Net Income)	-36.17	-155.30	-99.99	-26.90	-33.05	-73.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-33.91	-43.27	-73.48

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	260.89	293.97	486.33	550.51	571.79	500.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	144.30	288.62	242.56	233.76	209.05	288.83
Current Liabilities	290.57	158.25	183.55	211.97	193.46	203.56
Total Liabilities	695.76	740.84	912.43	996.24	974.30	993.11

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	452.50	470.65	575.88	690.75	710.97	705.62
Current Assets	243.26	270.19	336.55	305.49	263.33	287.50
Total Assets	695.76	740.84	912.43	996.24	974.30	993.11
Total Debt*	217.97	250.68	212.66	214.81	183.11	249.41
Net Current Assets	-47.31	111.94	153.00	93.52	69.87	83.94

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	37.41	-8.29	-54.50	-4.43	2.00	-40.64
Cash Flow from Investing Activities	-5.91	-8.57	20.14	-18.31	-19.62	-15.48
Cash from Financing Activities	-32.55	24.44	47.83	20.05	8.42	39.10
Net Cash Inflow / Outflow	--	--	--	--	-9.21	-17.02

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	-7.07	-24.98	-13.66	-3.54	-4.39	-9.92
ROE (%)	-13.04	-39.81	-19.29	-4.79	-6.16	-14.00
ROA (%)	-5.04	-18.79	-10.48	-2.73	-3.36	-7.64
EBIT Margin (%)	1.56	-21.94	-14.33	-2.67	-6.59	-11.72
Net Margin (%)	-14.49	-31.09	-18.50	-4.89	-6.79	-12.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	-0.50	-0.08	-0.02	0.13	-0.16	-0.06
EBIT Growth (%)	103.56	-41.48	-428.30	54.25	52.99	-543.63
Net Profit Growth (%)	76.71	-55.33	-271.71	18.62	55.02	-1,146.72
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.43	-2.77	-4.08	10.50	-483.40	-5.79
Close Price ($)	1.68	2.17	3.24	10.16	11.62	24.97
High Price ($)	6.21	5.16	13.04	16.87	27.70	30.40
Low Price ($)	1.59	1.19	1.53	8.31	8.42	12.96
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.84	0.85	0.44	0.39	0.32	0.50
Short term debt to equity ratio	0.48	0.04	0.02	0.02	0.02	0.02
Current Ratio	0.84	1.71	1.83	1.44	1.36	1.41
Quick Ratio	0.80	1.27	1.33	0.94	0.86	1.02
Interest Coverage	0.18	-2.39	-3.39	-0.91	-6.37	-9.99

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	27.16	28.99	36.19	29.67	25.44	27.18
Asset Turnover	0.35	0.60	0.57	0.56	0.49	0.61
Receivable days	155.57	124.46	121.24	95.25	105.85	89.45
Inventory Days	95.20	79.65	94.82	101.00	105.30	80.78
Payable days	55.97	33.63	50.86	54.37	48.15	29.61
Cash Conversion Cycle	194.81	170.48	165.21	141.88	163.00	140.63