CMX Holdings Limited (BOM:532217)
India flag India · Delayed Price · Currency is INR
17.62
-0.79 (-4.29%)
At close: Jul 31, 2026

CMX Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1.142.033.813.770.230.26
Revenue Growth
-61.92%-46.70%1.00%1548.68%-12.46%-33.20%
Gross Profit
1.142.033.813.760.230.26
Operating Income
-3.37-2.52-1.76-0.06-4.28-1.89
Net Income
-5.78-2.52-1.8-0.07-4.29-1.94
Earnings Per Share
-0.51-0.22-0.16-0.01-0.38-0.17
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.290.270.080.030.862.57
Total Debt
67.6657.2254.4253.3574.4952.29
Net Cash (Debt)
-67.38-56.95-54.34-53.32-73.63-49.72
Net Cash Growth
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Net Cash Per Share
-5.94-5.03-4.80-4.71-6.50-4.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--2.67-1.02-1.61-2.47-3.99
Free Cash Flow
--2.67-1.02-1.61-2.47-3.99
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
100.00%100.00%100.00%99.72%100.00%100.00%
Operating Margin
-297.27%-124.20%-46.31%-1.51%-1869.61%-722.26%
Pretax Margin
-509.42%-124.20%-46.31%-1.93%-1876.06%-742.88%
Profit Margin
-509.42%-124.20%-47.16%-1.93%-1876.06%-742.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
176.1079.2536.8934.52642.00184.45