Columbus McKinnon (CMCO) Financials
$15.74
$0.00 (0.00%)As on 18-Sep-2026 11:35EDT
Market cap
$512 Mln
Revenue (TTM)
$1,489 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
1.6 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,488.99
|
1,193.45
|
963.03
|
1,013.54
|
936.24
|
906.56
|
|
|
|
|
|
|
Cost of Revenue
|
1,060.51
|
834.02
|
637.35
|
638.70
|
594.14
|
590.83
|
|
|
|
|
|
|
Gross Profit
|
428.48
|
359.43
|
325.68
|
374.84
|
342.10
|
315.73
|
|
|
|
|
|
|
Operating Expenses
|
474.31
|
382.07
|
271.11
|
267.69
|
244.26
|
241.95
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-45.83
|
-22.64
|
54.57
|
107.15
|
97.84
|
73.78
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
4.58
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-272.26
|
-206.51
|
-5.51
|
61.53
|
74.48
|
38.45
|
|
|
|
|
|
|
Provision for Tax
|
43.71
|
22.93
|
-0.37
|
14.90
|
26.05
|
8.79
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-316.37
|
-229.54
|
-5.14
|
46.63
|
48.43
|
29.66
|
|
|
|
|
|
|
Minority Interest
|
-0.30
|
-0.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
48.43
|
29.66
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,367.04
|
1,448.73
|
882.10
|
882.06
|
833.80
|
772.80
|
|
|
|
|
|
|
Minority Interest
|
-0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,745.71
|
2,751.74
|
598.77
|
682.12
|
623.00
|
663.29
|
|
|
|
|
|
|
Current Liabilities
|
561.91
|
584.33
|
257.92
|
261.76
|
241.66
|
249.62
|
|
|
|
|
|
|
Total Liabilities
|
5,236.17
|
4,784.70
|
1,738.79
|
1,825.95
|
1,698.46
|
1,685.71
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,551.75
|
3,603.84
|
1,273.02
|
1,311.79
|
1,202.22
|
1,219.12
|
|
|
|
|
|
|
Current Assets
|
1,122.51
|
1,180.86
|
465.77
|
514.16
|
496.24
|
466.59
|
|
|
|
|
|
|
Total Assets
|
5,236.17
|
4,784.70
|
1,738.79
|
1,825.95
|
1,698.46
|
1,685.71
|
|
|
|
|
|
|
Total Debt*
|
2,376.78
|
2,488.73
|
540.67
|
599.63
|
526.08
|
542.90
|
|
|
|
|
|
|
Net Current Assets
|
560.61
|
596.53
|
207.85
|
252.39
|
254.58
|
216.97
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-146.21
|
45.61
|
67.20
|
83.64
|
48.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,457.65
|
-19.89
|
-133.36
|
-13.93
|
-554.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,653.41
|
-86.75
|
48.20
|
-49.99
|
420.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
19.72
|
-86.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-11.01
|
-7.99
|
-0.18
|
1.60
|
1.68
|
1.03
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
-5.31
|
1.50
|
3.18
|
3.14
|
2.48
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
50.45
|
30.69
|
30.28
|
28.95
|
26.79
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-5.09
|
1.59
|
2.31
|
2.90
|
1.69
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-5.71
|
0.84
|
1.46
|
2.47
|
1.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.56
|
-0.35
|
3.28
|
3.62
|
2.79
|
|
|
|
|
|
|
ROE (%)
|
-27.66
|
-19.70
|
-0.58
|
5.43
|
6.03
|
4.55
|
|
|
|
|
|
|
ROA (%)
|
-8.70
|
-7.04
|
-0.29
|
2.65
|
2.86
|
2.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11.17
|
-12.18
|
2.80
|
9.82
|
10.35
|
6.14
|
|
|
|
|
|
|
Net Margin (%)
|
-21.25
|
-19.23
|
-0.53
|
4.60
|
5.15
|
3.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.23
|
0.24
|
-0.05
|
0.08
|
0.03
|
0.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-948.05
|
-639.96
|
-72.94
|
2.66
|
73.96
|
151.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,921.46
|
-4,367.40
|
-111.02
|
-3.73
|
63.28
|
225.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,925.62
|
-43.71
|
-1.11
|
-0.05
|
0.64
|
1.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
49.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-1.82
|
-94.69
|
27.88
|
22.10
|
41.23
|
|
|
|
|
|
|
Price / Book Value
|
0.88
|
0.29
|
0.55
|
1.47
|
1.28
|
1.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.75
|
-41.12
|
12.96
|
12.23
|
9.92
|
15.63
|
|
|
|
|
|
|
Close Price ($)
|
15.13
|
14.53
|
16.93
|
44.63
|
37.16
|
42.40
|
|
|
|
|
|
|
High Price ($)
|
24.40
|
24.40
|
45.84
|
44.97
|
43.45
|
55.57
|
|
|
|
|
|
|
Low Price ($)
|
11.99
|
11.78
|
15.48
|
30.29
|
23.54
|
41.01
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
512.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.62
|
1.72
|
0.61
|
0.68
|
0.63
|
0.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.14
|
0.07
|
0.07
|
0.06
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
2.02
|
1.81
|
1.96
|
2.05
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
0.98
|
1.04
|
1.25
|
1.31
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
-1.71
|
-2.38
|
0.83
|
2.62
|
3.47
|
2.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.06
|
31.86
|
17.18
|
17.14
|
16.18
|
16.27
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.37
|
0.54
|
0.58
|
0.55
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
83.50
|
64.33
|
58.59
|
58.32
|
50.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
176.85
|
110.23
|
104.49
|
108.04
|
87.67
|
|
|
|
|
|
|
Payable days
|
--
|
57.41
|
50.54
|
45.71
|
51.52
|
49.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
202.94
|
124.01
|
117.38
|
114.84
|
89.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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