CMI Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	574.62	290.8	220.36	677.48	2,017
Other Revenue	0.22	0.28	0.11	20.01	4.62
Revenue	574.84	291.09	220.46	697.49	2,022
Revenue Growth (YoY)	97.48%	32.04%	-68.39%	-65.50%	-59.43%
Cost of Revenue	539.15	243.81	322.68	755.97	1,996
Gross Profit	35.69	47.28	-102.22	-58.48	26.11
Selling, General & Admin	36.72	30.94	28.42	60.95	124.62
Other Operating Expenses	23.02	26.09	45.23	706.99	124.79
Operating Expenses	139.2	141.48	165.81	872.39	368.17
Operating Income	-103.52	-94.21	-268.03	-930.87	-342.06
Interest Expense	-8.62	-8.21	-6.59	-431.07	-375.97
Interest & Investment Income	1.82	1.86	3.49	4.57	18.23
Currency Exchange Gain (Loss)	-	-	-	-	-1.88
Other Non Operating Income (Expenses)	0	-0	-0.78	-9.44	-77.03
EBT Excluding Unusual Items	-110.32	-100.56	-271.9	-1,367	-778.71
Other Unusual Items	-	-	-902.55	-447.36	-1,403
Pretax Income	-110.32	-100.56	-1,174	-1,814	-2,182
Income Tax Expense	-	-17.3	-73.55	-385.2	-236.05
Net Income	-110.32	-83.26	-1,101	-1,429	-1,946
Net Income to Common	-110.32	-83.26	-1,101	-1,429	-1,946
Shares Outstanding (Basic)	16	16	16	16	15
Shares Outstanding (Diluted)	16	16	16	16	15
Shares Change (YoY)	-	0.00%	-	5.80%	0.80%
EPS (Basic)	-6.88	-5.19	-68.69	-89.16	-128.47
EPS (Diluted)	-6.88	-5.19	-68.69	-89.16	-128.47
Free Cash Flow	-71.28	56.95	125.23	-760.83	-338.25
Free Cash Flow Per Share	-4.45	3.55	7.81	-47.47	-22.33
Gross Margin	6.21%	16.24%	-46.37%	-8.38%	1.29%
Operating Margin	-18.01%	-32.36%	-121.58%	-133.46%	-16.92%
Profit Margin	-19.19%	-28.60%	-499.36%	-204.87%	-96.26%
Free Cash Flow Margin	-12.40%	19.56%	56.81%	-109.08%	-16.73%
EBITDA	-25.01	-10.72	-177.03	-830.67	-230.36
EBITDA Margin	-4.35%	-3.68%	-80.30%	-119.09%	-11.39%
D&A For EBITDA	78.51	83.49	91	100.21	111.7
EBIT	-103.52	-94.21	-268.03	-930.87	-342.06
EBIT Margin	-18.01%	-32.36%	-121.58%	-133.46%	-16.92%
Revenue as Reported	580.77	297.54	235.93	709.26	2,061
Advertising Expenses	0.02	0.05	-	-	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.