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CMI Limited (NSE:CMICABLES)
India flag India · Delayed Price · Currency is INR
2.750
+0.130 (4.96%)
Sep 21, 2026, 4:52 PM IST

CMI Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
553.41553.41574.84291.09220.46697.49
Revenue Growth
-3.73%-3.73%97.48%32.04%-68.39%-65.50%
Gross Profit
32.0932.0935.6947.28-102.22-58.48
Operating Income
-107.13-107.13-103.52-94.21-268.03-930.87
Net Income
-113.58-113.58-110.32-83.26-1,101-1,429
Earnings Per Share
---6.88-5.19-68.69-89.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.653.651.3811.9662.77
Total Debt
3,8233,8233,8243,8223,8264,097
Net Cash (Debt)
-3,819-3,819-3,822-3,810-3,820-4,095
Net Cash Growth
------
Net Cash Per Share
---238.48-237.75-238.34-255.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.383.38-69.4357.09135.39-760.77
Capital Expenditures
---1.85-0.14-10.16-0.06
Free Cash Flow
3.383.38-71.2856.95125.23-760.83
Free Cash Flow Growth
----54.53%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.80%5.80%6.21%16.24%-46.37%-8.38%
Operating Margin
-19.36%-19.36%-18.01%-32.36%-121.58%-133.46%
Pretax Margin
-20.52%-20.52%-19.19%-34.55%-532.72%-260.10%
Profit Margin
-20.52%-20.52%-19.19%-28.60%-499.36%-204.87%
FCF Margin
0.61%0.61%-12.40%19.56%56.81%-109.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
12.4417.00-1.661.23-
PS Ratio
0.080.100.100.320.700.70