CMI Financials
NSE: CMICABLES | BSE: 517330
₹1.96
₹-0.09
(-4.39%)
As on 09-Nov-2026IST
Market cap
₹3 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
55.34
|
57.46
|
29.08
|
22.04
|
67.75
|
201.70
|
|
|
|
|
|
|
Total Income
|
55.86
|
58.08
|
29.75
|
23.59
|
70.93
|
206.12
|
|
|
|
|
|
|
Total Expenditure
|
59.14
|
60.30
|
30.54
|
40.83
|
153.07
|
226.71
|
|
|
|
|
|
|
EBITDA
|
-3.79
|
-2.84
|
-1.46
|
-18.80
|
-85.32
|
-25.01
|
|
|
|
|
|
|
Depreciation
|
7.44
|
7.95
|
8.45
|
9.22
|
10.45
|
11.88
|
|
|
|
|
|
|
EBIT
|
-11.23
|
-10.78
|
-9.91
|
-28.01
|
-95.77
|
-36.88
|
|
|
|
|
|
|
Interest
|
0.65
|
0.86
|
0.82
|
0.74
|
44.05
|
45.30
|
|
|
|
|
|
|
Other Income
|
0.52
|
0.61
|
0.67
|
1.56
|
3.18
|
4.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-90.25
|
-44.78
|
-140.44
|
|
|
|
|
|
|
Profit before Tax
|
-11.36
|
-11.03
|
-10.06
|
-117.44
|
-181.42
|
-218.21
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-1.73
|
-7.35
|
-38.52
|
-23.60
|
|
|
|
|
|
|
Profit after Tax
|
-11.36
|
-11.03
|
-8.33
|
-110.09
|
-142.90
|
-194.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-157.80
|
-146.44
|
-135.51
|
-127.03
|
-16.94
|
124.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.65
|
-82.40
|
-77.28
|
-48.23
|
-20.37
|
26.82
|
|
|
|
|
|
|
Current Liabilities
|
452.33
|
446.72
|
447.27
|
406.66
|
397.20
|
387.61
|
|
|
|
|
|
|
Total Liabilities
|
297.18
|
303.18
|
319.78
|
314.98
|
436.11
|
575.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
197.13
|
121.51
|
130.41
|
138.85
|
156.06
|
173.81
|
|
|
|
|
|
|
Current Assets
|
96.57
|
96.36
|
104.06
|
92.56
|
203.83
|
365.19
|
|
|
|
|
|
|
Total Assets
|
297.18
|
303.18
|
319.78
|
314.98
|
436.11
|
575.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
381.13
|
381.02
|
381.37
|
408.49
|
310.83
|
|
|
|
|
|
|
Net Current Assets
|
-355.77
|
-350.35
|
-343.20
|
-314.10
|
-193.37
|
-22.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.88
|
10.88
|
10.88
|
20.47
|
51.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.94
|
5.71
|
13.54
|
-76.08
|
-33.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
6.64
|
-3.94
|
14.67
|
16.14
|
7.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.75
|
-1.17
|
-27.89
|
53.12
|
31.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.06
|
0.60
|
0.32
|
-6.81
|
5.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.09
|
-6.88
|
-5.19
|
-68.69
|
-89.16
|
-121.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.09
|
-1.92
|
0.07
|
-62.94
|
-82.64
|
-114.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-98.46
|
-91.37
|
-84.55
|
-79.26
|
-10.57
|
77.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.33
|
3.56
|
8.45
|
-47.47
|
-20.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.58
|
4.51
|
14.78
|
-50.80
|
-32.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.24
|
-3.69
|
-36.14
|
-33.22
|
-33.61
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-265.55
|
-88.73
|
|
|
|
|
|
|
ROA (%)
|
-3.78
|
-4.88
|
-3.57
|
-37.24
|
-31.79
|
-31.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.29
|
-18.77
|
-34.07
|
-127.12
|
-141.36
|
-18.29
|
|
|
|
|
|
|
Net Margin (%)
|
-20.33
|
-18.99
|
-27.98
|
-466.62
|
-201.47
|
-94.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.37
|
0.41
|
-457.78
|
-195.51
|
-90.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-46.38
|
97.60
|
31.97
|
-67.47
|
-66.41
|
-59.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.71
|
-8.83
|
64.63
|
70.75
|
-159.64
|
-200.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.62
|
-32.50
|
92.44
|
22.96
|
26.57
|
-5,357.84
|
|
|
|
|
|
|
EPS Growth (%)
|
45.62
|
-32.50
|
92.44
|
22.96
|
26.57
|
-5,029.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.07
|
-6.68
|
-649.95
|
-113.60
|
-60.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.04
|
-0.07
|
-0.12
|
-2.89
|
0.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-117.24
|
-174.10
|
-486.96
|
-22.95
|
-5.53
|
-17.44
|
|
|
|
|
|
|
Close Price (₹)
|
3.43
|
3.77
|
6.00
|
9.35
|
30.55
|
42.15
|
|
|
|
|
|
|
High Price (₹)
|
6.16
|
6.30
|
13.80
|
40.90
|
70.90
|
68.70
|
|
|
|
|
|
|
Low Price (₹)
|
2.85
|
3.70
|
5.15
|
9.35
|
28.00
|
19.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.37
|
5.93
|
9.42
|
15.40
|
48.88
|
67.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-2.60
|
-2.81
|
-3.00
|
-24.12
|
2.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.20
|
-2.33
|
-2.28
|
-18.52
|
1.78
|
|
|
|
|
|
|
Current Ratio
|
0.21
|
0.22
|
0.23
|
0.23
|
0.51
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.19
|
0.21
|
0.21
|
0.42
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
-16.61
|
-11.79
|
-11.25
|
-158.53
|
-3.12
|
-3.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
98.45
|
94.64
|
187.23
|
228.33
|
163.32
|
67.08
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.25
|
0.12
|
0.07
|
0.15
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
345.64
|
657.44
|
1,333.08
|
662.52
|
331.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.82
|
123.95
|
373.63
|
514.91
|
309.58
|
|
|
|
|
|
|
Payable days
|
--
|
255.50
|
538.18
|
341.64
|
356.09
|
186.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
156.97
|
243.21
|
1,365.08
|
821.34
|
454.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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