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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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
415.07415.07460.971,3321,077559.81
Revenue Growth
5.47%-9.96%-65.39%23.69%92.35%7.79%
Gross Profit
21.2121.2121.855.1-163.6394.59
Operating Income
-217.59-217.59-7.054.18-263.7367.26
Net Income
102.98102.983.062.12-287.745.14
Earnings Per Share
640.35640.3518.5213.16-1789.4732.16
EPS Growth
1322.70%3357.91%40.73%--156.55%

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
3.33.352.678.8852.5696.17
Total Debt
0.80.8708.86748.29749.22410.33
Net Cash (Debt)
2.52.5-656.27-669.41-696.66-314.16
Net Cash Growth
------
Net Cash Per Share
15.5315.53-4081.05-4162.78-4332.26-1964.34

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
154.86154.86-23.19-38.88-350.59193.03
Capital Expenditures
-0.86-0.86-0.36---0.15
Free Cash Flow
154154-23.56-38.88-350.59192.88
Free Cash Flow Growth
-----419.83%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.11%5.11%4.73%4.14%-15.20%16.90%
Operating Margin
-52.42%-52.42%-1.53%0.31%-24.49%12.01%
Pretax Margin
3.07%3.07%0.75%0.48%-27.01%0.82%
Profit Margin
24.81%24.81%0.66%0.16%-26.72%0.92%
FCF Margin
37.10%37.10%-5.11%-2.92%-32.56%34.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.300.308.4611.85-26.05
P/FCF Ratio
0.200.20---0.70
PS Ratio
0.070.070.060.020.060.24