CMM Infraprojects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 22, 2025	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
Market Capitalization	31	31	26	25	67	134
Market Cap Growth	-20.41%	18.18%	3.13%	-62.79%	-49.71%	72.73%
Enterprise Value	659	659	655	690	762	469
Last Close Price	190.07	190.07	160.83	155.96	419.14	833.40
PE Ratio	4.22	0.30	8.46	11.85	-	26.05
PS Ratio	0.08	0.07	0.06	0.02	0.06	0.24
PB Ratio	0.10	0.08	0.09	0.09	0.24	0.23
P/TBV Ratio	0.10	0.08	0.09	0.09	0.24	0.23
P/FCF Ratio	-	0.20	-	-	-	0.70
P/OCF Ratio	-	0.20	-	-	-	0.69
EV/Sales Ratio	1.68	1.52	1.42	0.52	0.71	0.84
EV/EBITDA Ratio	-	-	2189.59	33.23	-	5.36
EV/EBIT Ratio	-	-	-	164.95	-	6.97
EV/FCF Ratio	-	4.28	-	-	-	2.43
Debt / Equity Ratio	0.00	0.00	2.44	2.60	2.62	0.72
Debt / EBITDA Ratio	-	-	2370.77	36.02	-	4.70
Debt / FCF Ratio	0.01	0.01	-	-	-	2.13
Net Debt / Equity Ratio	-0.01	-0.01	2.26	2.33	2.44	0.55
Net Debt / EBITDA Ratio	0.01	0.01	2194.87	32.22	-2.83	3.60
Net Debt / FCF Ratio	-0.02	-0.02	-27.86	-17.22	-1.99	1.63
Asset Turnover	0.43	0.43	0.31	0.92	0.81	0.43
Inventory Turnover	2.09	2.09	1.24	3.46	2.99	0.99
Quick Ratio	13.76	13.76	0.65	0.67	0.59	0.85
Current Ratio	17.21	17.21	1.19	1.16	1.15	1.75
Return on Equity (ROE)	30.08%	30.08%	1.06%	0.74%	-66.98%	0.90%
Return on Assets (ROA)	-12.49%	-12.49%	-0.29%	0.18%	-12.39%	3.21%
Return on Invested Capital (ROIC)	-50.98%	-29.81%	-0.65%	0.14%	-28.21%	7.21%
Return on Capital Employed (ROCE)	-37.20%	-37.20%	-1.30%	0.80%	-59.60%	9.20%
Earnings Yield	23.25%	336.93%	11.82%	8.44%	-426.91%	3.84%
FCF Yield	-	503.83%	-91.08%	-155.04%	-520.16%	143.92%
Buyback Yield / Dilution	0.04%	-9647.48%	-	-	-0.55%	0.55%