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CMI Limited (BOM:517330)
India flag India · Delayed Price · Currency is INR
2.660
0.00 (0.00%)
At close: Aug 17, 2026

CMI Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
574.84574.84291.09220.46697.492,022
Revenue Growth
97.48%97.48%32.04%-68.39%-65.50%-59.43%
Gross Profit
35.6935.6947.28-102.22-58.4826.11
Operating Income
-103.52-103.52-94.21-268.03-930.87-342.06
Net Income
-110.32-110.32-83.26-1,101-1,429-1,946
Earnings Per Share
-6.88-6.88-5.19-68.69-89.16-128.47
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.381.3811.9662.7770.87
Total Debt
3,8243,8243,8223,8264,0973,125
Net Cash (Debt)
-3,822-3,822-3,810-3,820-4,095-3,055
Net Cash Growth
------
Net Cash Per Share
-238.48-238.48-237.75-238.34-255.49-201.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-69.43-69.4357.09135.39-760.77-336.25
Capital Expenditures
-1.85-1.85-0.14-10.16-0.06-2
Free Cash Flow
-71.28-71.2856.95125.23-760.83-338.25
Free Cash Flow Growth
---54.53%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
6.21%6.21%16.24%-46.37%-8.38%1.29%
Operating Margin
-18.01%-18.01%-32.36%-121.58%-133.46%-16.92%
Pretax Margin
-19.19%-19.19%-34.55%-532.72%-260.10%-107.94%
Profit Margin
-19.19%-19.19%-28.60%-499.36%-204.87%-96.26%
FCF Margin
-12.40%-12.40%19.56%56.81%-109.08%-16.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-2.542.542.542.542.54
P/FCF Ratio
--1.661.23--
PS Ratio
0.070.100.320.700.700.31