CMM Infraprojects Limited (NSE:CMMIPL)
India · Delayed Price · Currency is INR 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 435.28 | 415.07 | 460.97 | 1,332 | 1,077 | 559.81 |
Other Revenue | 16.56 | 14.47 | 0.12 | - | - | - |
| 451.84 | 429.54 | 461.09 | 1,332 | 1,077 | 559.81 | |
Revenue Growth | 14.82% | -6.84% | -65.38% | 23.69% | 92.35% | 7.79% |
Cost of Revenue | 407.63 | 393.87 | 439.17 | 1,277 | 1,240 | 465.23 |
Gross Profit | 44.21 | 35.67 | 21.92 | 55.1 | -163.63 | 94.59 |
Selling, General & Admin | 10.05 | 11.08 | 13.03 | 11.53 | 23.25 | 6.06 |
Other Operating Expenses | 229.55 | 224.58 | 2.28 | 22.79 | 58.9 | 1.15 |
Operating Expenses | 239.91 | 235.93 | 22.65 | 50.91 | 100.1 | 27.33 |
Operating Income | -195.71 | -200.26 | -0.73 | 4.18 | -263.73 | 67.26 |
Interest Expense | -0.4 | -0.4 | -1.53 | -0.18 | -35.6 | -62.67 |
Interest & Investment Income | 0.82 | 0.82 | 5.61 | 3.46 | 11.82 | - |
Earnings From Equity Investments | - | - | - | - | 0.01 | - |
Other Non Operating Income (Expenses) | 0.63 | - | 0.12 | -1.07 | -0.55 | 0 |
EBT Excluding Unusual Items | -194.66 | -199.84 | 3.47 | 6.4 | -288.05 | 4.58 |
Gain (Loss) on Sale of Assets | - | - | - | - | -3.34 | - |
Other Unusual Items | 212.58 | 212.58 | - | 0.04 | 0.55 | - |
Pretax Income | 17.92 | 12.74 | 3.47 | 6.44 | -290.84 | 4.58 |
Income Tax Expense | -65.5 | -90.24 | 0.42 | 4.32 | -3.1 | -0.56 |
Net Income | 83.42 | 102.98 | 3.06 | 2.12 | -287.74 | 5.14 |
Net Income to Common | 83.42 | 102.98 | 3.06 | 2.12 | -287.74 | 5.14 |
Net Income Growth | 1073.81% | 3269.86% | 44.42% | - | - | 155.16% |
Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 230.38% | - | - | - | 0.55% | -0.55% |
EPS (Basic) | 161.69 | 640.41 | 19.00 | 13.16 | -1789.33 | 32.16 |
EPS (Diluted) | 161.68 | 640.35 | 18.52 | 13.16 | -1789.47 | 32.16 |
EPS Growth | 259.20% | 3357.90% | 40.73% | - | - | 156.55% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 90.86 | 154 | -1.24 | -38.88 | -350.59 | 192.88 |
Free Cash Flow Per Share | 176.10 | 957.63 | -7.74 | -241.79 | -2180.16 | 1206.00 |
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% |
Profit Margin | 18.46% | 23.97% | 0.66% | 0.16% | -26.72% | 0.92% |
Free Cash Flow Margin | 20.11% | 35.85% | -0.27% | -2.92% | -32.56% | 34.45% |
EBITDA | -195.39 | -199.99 | 6.61 | 20.78 | -245.78 | 87.38 |
EBITDA Margin | -43.24% | -46.56% | 1.43% | 1.56% | -22.82% | 15.61% |
D&A For EBITDA | 0.32 | 0.27 | 7.35 | 16.59 | 17.95 | 20.13 |
EBIT | -195.71 | -200.26 | -0.73 | 4.18 | -263.73 | 67.26 |
EBIT Margin | -43.31% | -46.62% | -0.16% | 0.31% | -24.49% | 12.01% |
Effective Tax Rate | - | - | 12.03% | 67.12% | - | - |
Revenue as Reported | 455.45 | 433.15 | 473 | 1,336 | 1,100 | 569.49 |
Advertising Expenses | - | - | 0.86 | - | 0.08 | - |