CMM Infraprojects Limited (NSE:CMMIPL)
190.07
+4.87 (2.63%)
At close: Apr 23, 2025
CMM Infraprojects Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 415.07 | 460.97 | 1,332 | 1,077 | 559.81 |
Other Revenue | 18.08 | - | - | - | - |
| 433.15 | 460.97 | 1,332 | 1,077 | 559.81 | |
Revenue Growth (YoY) | -6.03% | -65.39% | 23.69% | 92.35% | 7.79% |
Cost of Revenue | 393.86 | 439.17 | 1,277 | 1,240 | 465.23 |
Gross Profit | 39.29 | 21.8 | 55.1 | -163.63 | 94.59 |
Selling, General & Admin | 10.18 | 13.03 | 11.53 | 23.25 | 6.06 |
Other Operating Expenses | 228.35 | 8.47 | 22.79 | 58.9 | 1.15 |
Operating Expenses | 238.8 | 28.85 | 50.91 | 100.1 | 27.33 |
Operating Income | -199.5 | -7.05 | 4.18 | -263.73 | 67.26 |
Interest Expense | -0.34 | -0.05 | -0.18 | -35.6 | -62.67 |
Interest & Investment Income | - | 5.61 | 3.46 | 11.82 | - |
Earnings From Equity Investments | - | - | - | 0.01 | - |
Other Non Operating Income (Expenses) | - | 4.95 | -1.07 | -0.55 | 0 |
EBT Excluding Unusual Items | -199.84 | 3.47 | 6.4 | -288.05 | 4.58 |
Gain (Loss) on Sale of Assets | - | - | - | -3.34 | - |
Other Unusual Items | 212.58 | - | 0.04 | 0.55 | - |
Pretax Income | 12.74 | 3.47 | 6.44 | -290.84 | 4.58 |
Income Tax Expense | -90.24 | 0.42 | 4.32 | -3.1 | -0.56 |
Net Income | 102.98 | 3.06 | 2.12 | -287.74 | 5.14 |
Net Income to Common | 102.98 | 3.06 | 2.12 | -287.74 | 5.14 |
Net Income Growth | 3269.86% | 44.42% | - | - | 155.16% |
Shares Outstanding (Basic) | 16 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 16 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 9647.48% | - | - | 0.55% | -0.55% |
EPS (Basic) | 6.57 | 19.00 | 13.16 | -1789.33 | 32.16 |
EPS (Diluted) | 6.57 | 18.52 | 13.16 | -1789.47 | 32.16 |
EPS Growth | -64.52% | 40.73% | - | - | 156.55% |
Free Cash Flow | 154 | -23.56 | -38.88 | -350.59 | 192.88 |
Free Cash Flow Per Share | 9.82 | -146.49 | -241.79 | -2180.16 | 1206.00 |
Gross Margin | 9.07% | 4.73% | 4.14% | -15.20% | 16.90% |
Operating Margin | -46.06% | -1.53% | 0.31% | -24.49% | 12.01% |
Profit Margin | 23.77% | 0.66% | 0.16% | -26.72% | 0.92% |
Free Cash Flow Margin | 35.55% | -5.11% | -2.92% | -32.56% | 34.45% |
EBITDA | -199.24 | 0.3 | 20.78 | -245.78 | 87.38 |
EBITDA Margin | -46.00% | 0.07% | 1.56% | -22.82% | 15.61% |
D&A For EBITDA | 0.27 | 7.35 | 16.59 | 17.95 | 20.13 |
EBIT | -199.5 | -7.05 | 4.18 | -263.73 | 67.26 |
EBIT Margin | -46.06% | -1.53% | 0.31% | -24.49% | 12.01% |
Effective Tax Rate | - | 12.03% | 67.12% | - | - |
Revenue as Reported | 433.15 | 473 | 1,336 | 1,100 | 569.49 |
Advertising Expenses | - | 0.86 | - | 0.08 | - |