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CMM Infraprojects Limited (NSE:CMMIPL)
India flag India · Delayed Price · Currency is INR
190.07
+4.87 (2.63%)
At close: Apr 23, 2025

CMM Infraprojects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
451.84429.54461.091,3321,077559.81
Revenue Growth
5.19%-6.84%-65.38%23.69%92.35%7.79%
Gross Profit
44.2135.6721.9255.1-163.6394.59
Operating Income
-195.71-200.26-0.734.18-263.7367.26
Net Income
83.42102.983.062.12-287.745.14
Earnings Per Share
161.68640.3518.5213.16-1789.4732.16
EPS Growth
-74.75%3357.90%40.73%--156.55%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.643.352.5978.8852.5696.17
Total Debt
-0.8708.86748.29749.22410.33
Net Cash (Debt)
18.642.5-656.27-669.41-696.66-314.16
Net Cash Growth
646.24%-----
Net Cash Per Share
36.1315.53-4081.06-4162.78-4332.26-1964.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
90.91154.86-0.88-38.88-350.59193.03
Capital Expenditures
-0.06-0.86-0.36---0.15
Free Cash Flow
90.86154-1.24-38.88-350.59192.88
Free Cash Flow Growth
-41.00%----419.83%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.78%8.30%4.75%4.14%-15.20%16.90%
Operating Margin
-43.31%-46.62%-0.16%0.31%-24.49%12.01%
Pretax Margin
3.97%2.97%0.75%0.48%-27.01%0.82%
Profit Margin
18.46%23.97%0.66%0.16%-26.72%0.92%
FCF Margin
20.11%35.85%-0.27%-2.92%-32.56%34.45%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.180.308.4611.85-26.05
P/FCF Ratio
0.340.20---0.70
PS Ratio
0.070.070.060.020.060.24